COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
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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