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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2024-03-12 0 -4,000 0.00 3,563,579,085 0 4.530 2024-03-08
5 2024-02-20 4,000 -10,000 0.00 3,563,579,085 19,200 4.800 2024-02-16
6 2022-12-13 14,000 -6,000 0.00 3,440,657,627 84,980 6.070 2022-12-09
7 2017-03-09 20,000 -2,000 0.00 3,016,018,628 169,000 8.450 2017-03-07
8 2017-03-07 22,000 2,000 0.00 3,016,018,628 187,000 8.500 2017-03-03
9 2015-04-30 20,000 -6,000 0.00 2,940,437,862 250,400 12.52 2015-04-28
10 2015-04-21 26,000 -4,000 0.00 2,940,437,862 318,760 12.26 2015-04-17
11 2015-03-13 30,000 10,000 0.00 2,940,437,862 316,800 10.56 2015-03-11
12 2015-01-27 20,000 -10,000 0.00 2,940,437,862 228,400 11.42 2015-01-23
13 2013-11-08 30,000 -2,000 0.00 2,912,275,528 341,400 11.38 2013-11-06
14 2013-11-06 32,000 2,000 0.00 2,912,275,528 367,360 11.48 2013-11-04
15 2013-10-18 30,000 2,000 0.00 2,808,699,196 339,600 11.32 2013-10-16
16 2013-08-30 28,000 -10,000 0.00 2,807,207,196 310,800 11.10 2013-08-28
17 2013-08-29 38,000 10,000 0.00 2,807,207,196 428,640 11.28 2013-08-27
18 2013-08-15 28,000 -16,000 0.00 2,807,207,196 313,600 11.20 2013-08-12
19 2013-07-29 44,000 -4,000 0.00 2,807,207,196 483,120 10.98 2013-07-25
20 2013-06-25 48,000 4,000 0.00 2,786,226,002 463,200 9.650 2013-06-21
21 2013-06-24 44,000 4,000 0.00 2,786,226,002 440,000 10.00 2013-06-20
22 2013-05-02 40,000 12,000 0.00 2,786,226,002 404,800 10.12 2013-04-29
23 2012-12-18 28,000 -10,000 0.00 2,786,052,002 321,440 11.48 2012-12-14
24 2012-12-17 38,000 -4,000 0.00 2,786,052,002 436,240 11.48 2012-12-13
25 2012-11-19 42,000 14,000 0.00 2,786,052,002 417,900 9.950 2012-11-15
26 2012-11-09 28,000 10,000 0.00 2,786,052,002 310,240 11.08 2012-11-07
27 2012-10-19 18,000 -8,000 0.00 2,747,419,922 209,520 11.64 2012-10-17
28 2012-09-18 26,000 -10,000 0.00 2,747,419,922 288,080 11.08 2012-09-14
29 2012-09-04 36,000 10,000 0.00 2,747,419,922 344,520 9.570 2012-08-31
30 2012-08-02 26,000 -6,000 0.00 2,747,419,922 278,720 10.72 2012-07-31
31 2012-07-04 32,000 -10,000 0.00 2,711,783,573 336,000 10.50 2012-06-29
32 2012-05-24 42,000 10,000 0.00 2,711,783,573 397,740 9.470 2012-05-22
33 2012-05-18 32,000 6,000 0.00 2,711,783,573 308,800 9.650 2012-05-16
34 2012-05-11 26,000 4,000 0.00 2,711,783,573 268,320 10.32 2012-05-09
35 2012-05-10 22,000 4,000 0.00 2,711,783,573 227,920 10.36 2012-05-08
36 2012-02-08 18,000 -2,000 0.00 2,711,783,573 216,720 12.04 2012-02-06
37 2012-02-06 20,000 -10,000 0.00 2,711,783,573 228,800 11.44 2012-02-02
38 2012-01-27 30,000 -10,000 0.00 2,711,783,573 327,000 10.90 2012-01-20
39 2012-01-17 40,000 -10,000 0.00 2,711,783,573 419,200 10.48 2012-01-13
40 2011-11-14 50,000 10,000 0.00 2,711,783,573 456,500 9.130 2011-11-10
41 2011-11-07 40,000 10,000 0.00 2,711,783,573 399,600 9.990 2011-11-03
42 2011-11-01 30,000 -10,000 0.00 2,711,783,573 342,000 11.40 2011-10-28
43 2011-09-07 40,000 10,000 0.00 2,711,783,573 392,000 9.800 2011-09-05
44 2011-08-31 30,000 2,000 0.00 2,711,783,573 313,200 10.44 2011-08-29
45 2011-08-09 28,000 8,000 0.00 2,711,783,573 286,160 10.22 2011-08-05
46 2011-08-05 20,000 8,000 0.00 2,711,783,573 222,800 11.14 2011-08-03
47 2011-08-04 12,000 2,000 0.00 2,711,783,573 144,720 12.06 2011-08-02
48 2011-07-25 10,000 2,000 0.00 2,711,783,573 127,200 12.72 2011-07-21
49 2011-07-21 8,000 4,000 0.00 2,711,783,573 102,080 12.76 2011-07-19
50 2011-04-18 4,000 -2,000 0.00 2,711,783,573 64,240 16.06 2011-04-14
51 2011-02-22 6,000 -8,000 0.00 2,711,625,573 91,440 15.24 2011-02-18
52 2011-02-21 14,000 6,000 0.00 2,711,625,573 208,040 14.86 2011-02-17
53 2011-01-18 8,000 2,000 0.00 2,711,525,573 118,400 14.80 2011-01-14
54 2011-01-14 6,000 -2,000 0.00 2,711,525,573 90,120 15.02 2011-01-12
55 2011-01-13 8,000 2,000 0.00 2,711,525,573 113,280 14.16 2011-01-11
56 2011-01-04 6,000 -2,000 0.00 2,711,525,573 81,120 13.52 2010-12-30
57 2010-11-05 8,000 -2,000 0.00 2,711,525,573 106,080 13.26 2010-11-03
58 2010-02-09 10,000 2,000 0.00 2,262,525,573 109,800 10.98 2010-02-05
59 2009-12-09 8,000 -6,000 0.00 2,262,525,573 86,880 10.86 2009-12-07
60 2009-10-29 14,000 2,000 0.00 2,262,513,573 160,720 11.48 2009-10-27
61 2009-09-08 12,000 6,000 0.00 2,262,505,573 144,000 12.00 2009-09-04
62 2009-07-31 6,000 -2,000 0.00 2,262,505,573 64,440 10.74 2009-07-29
63 2009-07-30 8,000 2,000 0.00 2,262,505,573 88,800 11.10 2009-07-28
64 2009-07-22 6,000 -6,000 0.00 2,262,505,573 62,280 10.38 2009-07-20
65 2009-06-05 12,000 -4,000 0.00 2,245,029,298 132,240 11.02 2009-06-03
66 2009-06-03 16,000 4,000 0.00 2,245,029,298 177,280 11.08 2009-06-01
67 2009-06-01 12,000 6,000 0.00 2,245,029,298 113,640 9.470 2009-05-27
68 2009-05-29 6,000 -4,000 0.00 2,245,029,298 53,820 8.970 2009-05-26
69 2009-05-26 10,000 4,000 0.00 2,245,029,298 82,000 8.200 2009-05-22
70 2009-02-13 6,000 -2,000 0.00 2,245,029,298 45,180 7.530 2009-02-11
71 2009-02-12 8,000 2,000 0.00 2,245,029,298 63,760 7.970 2009-02-10
72 2009-02-10 6,000 -4,000 0.00 2,245,029,298 46,260 7.710 2009-02-06
73 2009-02-02 10,000 4,000 0.00 2,245,029,298 70,300 7.030 2009-01-29
74 2008-10-17 6,000 -6,000 0.00 2,245,029,298 42,960 7.160 2008-10-15
75 2008-09-23 12,000 -2,000 0.00 2,245,029,298 111,600 9.300 2008-09-19
76 2008-09-22 14,000 -2,000 0.00 2,245,029,298 118,160 8.440 2008-09-18
77 2008-08-12 16,000 2,000 0.00 2,245,029,298 181,760 11.36 2008-08-08
78 2008-07-25 14,000 -2,000 0.00 2,245,029,298 197,120 14.08 2008-07-23
79 2008-06-16 16,000 2,000 0.00 2,245,029,298 199,680 12.48 2008-06-12
80 2008-06-13 14,000 4,000 0.00 2,245,029,298 181,440 12.96 2008-06-11
81 2008-05-06 10,000 2,000 0.00 2,244,979,298 147,000 14.70 2008-05-02
82 2008-04-01 8,000 -2,000 0.00 2,244,979,298 124,800 15.60 2008-03-28
83 2008-03-19 10,000 2,000 0.00 2,244,975,298 127,800 12.78 2008-03-17
84 2008-02-11 8,000 -2,000 0.00 2,244,975,298 135,840 16.98 2008-02-04
85 2008-01-24 10,000 2,000 0.00 2,244,881,298 145,000 14.50 2008-01-22
86 2007-11-16 8,000 2,000 0.00 2,244,505,298 172,800 21.60 2007-11-14
87 2007-10-09 6,000 -6,000 0.00 2,243,331,298 150,900 25.15 2007-10-05
88 2007-10-08 12,000 6,000 0.00 2,243,331,298 290,400 24.20 2007-10-04
89 2007-09-24 6,000 -2,000 0.00 2,241,483,298 150,600 25.10 2007-09-20
90 2007-08-30 8,000 2,000 0.00 2,241,267,298 172,400 21.55 2007-08-28
91 2007-08-27 6,000 -4,000 0.00 2,241,267,298 115,320 19.22 2007-08-23
92 2007-07-09 10,000 -6,000 0.00 2,240,669,298 210,000 21.00 2007-07-05

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