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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2018-07-26 0 -60,000 0.00 3,057,466,237 0 7.210 2018-07-24
4 2017-08-18 60,000 -10,000 0.00 3,030,972,821 544,800 9.080 2017-08-16
5 2011-05-27 70,000 10,000 0.00 2,711,783,573 1,023,400 14.62 2011-05-25
6 2011-04-18 60,000 -6,000 0.00 2,711,783,573 963,600 16.06 2011-04-14
7 2011-03-25 66,000 2,000 0.00 2,711,783,573 959,640 14.54 2011-03-23
8 2011-03-16 64,000 2,000 0.00 2,711,783,573 972,800 15.20 2011-03-14
9 2011-02-24 62,000 2,000 0.00 2,711,625,573 911,400 14.70 2011-02-22
10 2010-07-30 60,000 -10,000 0.00 2,711,525,573 614,400 10.24 2010-07-28
11 2010-06-29 70,000 10,000 0.00 2,711,525,573 666,400 9.520 2010-06-25
12 2010-05-06 60,000 -4,000 0.00 2,262,525,573 615,600 10.26 2010-05-04
13 2010-05-05 64,000 4,000 0.00 2,262,525,573 661,760 10.34 2010-05-03
14 2008-06-17 60,000 -8,000 0.00 2,245,029,298 742,800 12.38 2008-06-13
15 2008-06-13 68,000 2,000 0.00 2,245,029,298 881,280 12.96 2008-06-11
16 2008-04-10 66,000 4,000 0.00 2,244,979,298 1,049,400 15.90 2008-04-08
17 2008-04-09 62,000 2,000 0.00 2,244,979,298 1,051,520 16.96 2008-04-07
18 2007-11-06 60,000 52,000 0.00 2,244,505,298 1,380,000 23.00 2007-11-02
19 2007-11-05 8,000 8,000 0.00 2,244,505,298 192,000 24.00 2007-11-01
20 2007-10-31 0 -16,000 0.00 2,244,505,298 0 25.45 2007-10-29

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