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

MUSHK Limited

CCASSID: B01766

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 2025-11-14 6.000 2025-11-12
2 2025-11-13 5.880 2025-11-11
3 2025-11-12 5.910 2025-11-10
4 2010-08-19 0 -42,000 0.00 2,711,525,573 0 10.26 2010-08-17
5 2010-05-13 42,000 -14,000 0.00 2,711,525,573 402,780 9.590 2010-05-11
6 2010-05-12 56,000 -2,000 0.00 2,711,525,573 556,640 9.940 2010-05-10
7 2010-05-07 58,000 -2,000 0.00 2,262,525,573 565,500 9.750 2010-05-05
8 2010-05-06 60,000 -12,000 0.00 2,262,525,573 615,600 10.26 2010-05-04
9 2010-04-01 72,000 2,000 0.00 2,262,525,573 835,200 11.60 2010-03-30
10 2010-03-30 70,000 2,000 0.00 2,262,525,573 851,200 12.16 2010-03-26
11 2010-03-23 68,000 8,000 0.00 2,262,525,573 851,360 12.52 2010-03-19
12 2010-03-19 60,000 16,000 0.00 2,262,525,573 774,000 12.90 2010-03-17
13 2010-03-03 44,000 2,000 0.00 2,262,525,573 551,760 12.54 2010-03-01
14 2010-03-01 42,000 -2,000 0.00 2,262,525,573 502,320 11.96 2010-02-25
15 2010-02-25 44,000 2,000 0.00 2,262,525,573 522,720 11.88 2010-02-23
16 2010-01-29 42,000 -2,000 0.00 2,262,525,573 488,880 11.64 2010-01-27
17 2010-01-28 44,000 -4,000 0.00 2,262,525,573 533,280 12.12 2010-01-26
18 2010-01-27 48,000 -16,000 0.00 2,262,525,573 605,760 12.62 2010-01-25
19 2010-01-26 64,000 -6,000 0.00 2,262,525,573 797,440 12.46 2010-01-22
20 2010-01-14 70,000 10,000 0.00 2,262,525,573 903,000 12.90 2010-01-12
21 2010-01-13 60,000 8,000 0.00 2,262,525,573 748,800 12.48 2010-01-11
22 2010-01-12 52,000 6,000 0.00 2,262,525,573 607,360 11.68 2010-01-08
23 2010-01-04 46,000 2,000 0.00 2,262,525,573 450,800 9.800 2009-12-29
24 2009-12-29 44,000 4,000 0.00 2,262,525,573 416,680 9.470 2009-12-23
25 2009-12-22 40,000 4,000 0.00 2,262,525,573 383,200 9.580 2009-12-18
26 2009-12-03 36,000 2,000 0.00 2,262,525,573 394,560 10.96 2009-12-01
27 2009-11-24 34,000 4,000 0.00 2,262,513,573 375,360 11.04 2009-11-20
28 2009-11-11 30,000 10,000 0.00 2,262,513,573 333,000 11.10 2009-11-09
29 2009-10-30 20,000 10,000 0.00 2,262,513,573 224,800 11.24 2009-10-28
30 2008-10-30 10,000 10,000 0.00 2,245,029,298 40,500 4.050 2008-10-28

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