COSCO SHIPPING Ports Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01199  1994-12-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 5.880 2025-11-11
2 2025-11-12 5.910 2025-11-10
3 2022-06-07 0 -4,000 0.00 3,383,224,798 0 6.160 2022-06-02
4 2022-06-06 4,000 4,000 0.00 3,383,224,798 24,280 6.070 2022-06-01
5 2016-08-29 0 -6,000 0.00 2,969,574,635 0 8.230 2016-08-25
6 2014-02-18 6,000 -10,000 0.00 2,912,325,528 62,880 10.48 2014-02-14
7 2013-05-23 16,000 -10,000 0.00 2,786,226,002 179,840 11.24 2013-05-21
8 2013-05-08 26,000 10,000 0.00 2,786,226,002 266,240 10.24 2013-05-06
9 2013-02-21 16,000 -10,000 0.00 2,786,226,002 199,360 12.46 2013-02-19
10 2013-02-06 26,000 10,000 0.00 2,786,226,002 322,400 12.40 2013-02-04
11 2013-01-25 16,000 6,000 0.00 2,786,052,002 200,640 12.54 2013-01-23
12 2013-01-07 10,000 -20,000 0.00 2,786,052,002 117,600 11.76 2013-01-03
13 2012-12-20 30,000 20,000 0.00 2,786,052,002 341,400 11.38 2012-12-18
14 2012-11-22 10,000 -12,000 0.00 2,786,052,002 105,400 10.54 2012-11-20
15 2012-11-14 22,000 2,000 0.00 2,786,052,002 233,640 10.62 2012-11-12
16 2012-11-08 20,000 10,000 0.00 2,786,052,002 220,800 11.04 2012-11-06
17 2012-11-06 10,000 -10,000 0.00 2,786,052,002 119,800 11.98 2012-11-02
18 2012-10-24 20,000 8,000 0.00 2,786,052,002 235,200 11.76 2012-10-19
19 2012-10-22 12,000 2,000 0.00 2,747,419,922 139,440 11.62 2012-10-18
20 2012-10-16 10,000 -6,000 0.00 2,747,419,922 109,800 10.98 2012-10-12
21 2012-09-25 16,000 6,000 0.00 2,747,419,922 174,080 10.88 2012-09-21
22 2011-06-27 10,000 -10,000 0.00 2,711,783,573 136,200 13.62 2011-06-23
23 2011-06-24 20,000 10,000 0.00 2,711,783,573 276,000 13.80 2011-06-22
24 2011-05-05 10,000 -500,000 0.00 2,711,783,573 158,000 15.80 2011-05-03
25 2011-04-21 510,000 10,000 0.02 2,711,783,573 8,098,800 15.88 2011-04-19
26 2011-04-12 500,000 500,000 0.02 2,711,783,573 7,750,000 15.50 2011-04-08
27 2011-04-06 0 -10,000 0.00 2,711,783,573 0 15.14 2011-04-01
28 2011-03-17 10,000 10,000 0.00 2,711,783,573 144,400 14.44 2011-03-15
29 2011-03-03 0 -10,000 0.00 2,711,783,573 0 14.82 2011-03-01
30 2011-03-01 10,000 10,000 0.00 2,711,783,573 146,800 14.68 2011-02-25
31 2011-02-18 0 -10,000 0.00 2,711,625,573 0 14.96 2011-02-16
32 2011-02-16 10,000 10,000 0.00 2,711,625,573 141,600 14.16 2011-02-14
33 2011-01-14 0 -10,000 0.00 2,711,525,573 0 15.02 2011-01-12
34 2010-12-28 10,000 -10,000 0.00 2,711,525,573 133,000 13.30 2010-12-22
35 2010-11-09 20,000 -6,000 0.00 2,711,525,573 270,000 13.50 2010-11-05
36 2010-11-04 26,000 4,000 0.00 2,711,525,573 326,560 12.56 2010-11-02
37 2010-11-01 22,000 2,000 0.00 2,711,525,573 263,560 11.98 2010-10-28
38 2010-10-28 20,000 -2,000 0.00 2,711,525,573 243,600 12.18 2010-10-26
39 2010-10-18 22,000 2,000 0.00 2,711,525,573 257,400 11.70 2010-10-14
40 2010-07-27 20,000 -6,000 0.00 2,711,525,573 208,400 10.42 2010-07-23
41 2010-07-23 26,000 -10,000 0.00 2,711,525,573 257,400 9.900 2010-07-21
42 2010-07-07 36,000 10,000 0.00 2,711,525,573 321,480 8.930 2010-07-05
43 2010-07-02 26,000 6,000 0.00 2,711,525,573 238,940 9.190 2010-06-29
44 2010-06-24 20,000 -10,000 0.00 2,711,525,573 198,600 9.930 2010-06-22
45 2010-05-27 30,000 10,000 0.00 2,711,525,573 260,400 8.680 2010-05-25
46 2010-05-13 20,000 10,000 0.00 2,711,525,573 191,800 9.590 2010-05-11
47 2010-02-17 10,000 -6,000 0.00 2,262,525,573 114,800 11.48 2010-02-11
48 2010-02-09 16,000 6,000 0.00 2,262,525,573 175,680 10.98 2010-02-05
49 2010-01-22 10,000 -2,000 0.00 2,262,525,573 131,800 13.18 2010-01-20
50 2010-01-13 12,000 -4,000 0.00 2,262,525,573 149,760 12.48 2010-01-11
51 2010-01-08 16,000 4,000 0.00 2,262,525,573 180,480 11.28 2010-01-06
52 2009-06-05 12,000 -4,000 0.00 2,245,029,298 132,240 11.02 2009-06-03
53 2009-06-04 16,000 4,000 0.00 2,245,029,298 168,000 10.50 2009-06-02
54 2008-07-29 12,000 -2,000 0.00 2,245,029,298 172,320 14.36 2008-07-25
55 2008-05-08 14,000 2,000 0.00 2,244,979,298 211,960 15.14 2008-05-06
56 2008-04-16 12,000 10,000 0.00 2,244,979,298 165,360 13.78 2008-04-14
57 2008-04-15 2,000 2,000 0.00 2,244,979,298 30,000 15.00 2008-04-11
58 2008-03-17 0 -2,000 0.00 2,244,975,298 0 14.92 2008-03-13
59 2008-01-14 2,000 2,000 0.00 2,244,881,298 38,440 19.22 2008-01-10
60 2007-12-10 0 -2,000 0.00 2,244,831,298 0 22.60 2007-12-06
61 2007-11-19 2,000 2,000 0.00 2,244,505,298 43,900 21.95 2007-11-15
62 2007-11-09 0 -10,000 0.00 2,244,505,298 0 22.35 2007-11-07
63 2007-10-31 10,000 10,000 0.00 2,244,505,298 254,500 25.45 2007-10-29
64 2007-08-03 0 -6,000 0.00 2,241,267,298 0 19.82 2007-08-01
65 2007-08-02 6,000 6,000 0.00 2,241,267,298 124,500 20.75 2007-07-31

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