COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASSID: B01816
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 | 2025-11-27 | 5.660 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 5.630 | 2025-11-24 | |||||
| 3 | 2023-11-01 | 0 | -22,000 | 0.00 | 3,500,810,248 | 0 | 4.720 | 2023-10-30 |
| 4 | 2023-10-31 | 22,000 | 22,000 | 0.00 | 3,500,810,248 | 102,080 | 4.640 | 2023-10-27 |
| 5 | 2023-09-28 | 0 | -30,000 | 0.00 | 3,500,810,248 | 0 | 5.020 | 2023-09-26 |
| 6 | 2023-09-27 | 30,000 | 30,000 | 0.00 | 3,500,810,248 | 149,100 | 4.970 | 2023-09-25 |
| 7 | 2023-09-18 | 0 | -30,000 | 0.00 | 3,500,810,248 | 0 | 4.910 | 2023-09-14 |
| 8 | 2023-09-15 | 30,000 | 30,000 | 0.00 | 3,500,810,248 | 144,900 | 4.830 | 2023-09-13 |
| 9 | 2023-09-04 | 0 | -20,000 | 0.00 | 3,500,810,248 | 0 | 4.720 | 2023-08-30 |
| 10 | 2023-08-31 | 20,000 | 20,000 | 0.00 | 3,500,810,248 | 94,400 | 4.720 | 2023-08-29 |
| 11 | 2021-05-06 | 0 | -6,000 | 0.00 | 3,315,296,374 | 0 | 6.860 | 2021-05-04 |
| 12 | 2021-05-05 | 6,000 | 6,000 | 0.00 | 3,315,296,374 | 41,040 | 6.840 | 2021-05-03 |
| 13 | 2021-03-15 | 0 | -10,000 | 0.00 | 3,315,296,374 | 0 | 6.150 | 2021-03-11 |
| 14 | 2021-03-12 | 10,000 | 10,000 | 0.00 | 3,315,296,374 | 59,800 | 5.980 | 2021-03-10 |
| 15 | 2020-10-05 | 0 | -16,000 | 0.00 | 3,246,374,440 | 0 | 4.330 | 2020-09-29 |
| 16 | 2020-09-30 | 16,000 | 16,000 | 0.00 | 3,246,374,440 | 67,040 | 4.190 | 2020-09-28 |
| 17 | 2018-09-28 | 0 | -20,000 | 0.00 | 3,057,466,237 | 0 | 7.950 | 2018-09-26 |
| 18 | 2018-09-27 | 20,000 | 20,000 | 0.00 | 3,057,466,237 | 160,000 | 8.000 | 2018-09-24 |
| 19 | 2013-04-26 | 0 | -10,000 | 0.00 | 2,786,226,002 | 0 | 10.56 | 2013-04-24 |
| 20 | 2013-04-25 | 10,000 | 10,000 | 0.00 | 2,786,226,002 | 104,000 | 10.40 | 2013-04-23 |
| 21 | 2013-04-19 | 0 | -8,000 | 0.00 | 2,786,226,002 | 0 | 10.46 | 2013-04-17 |
| 22 | 2013-04-18 | 8,000 | 8,000 | 0.00 | 2,786,226,002 | 81,440 | 10.18 | 2013-04-16 |
| 23 | 2011-05-05 | 0 | -20,000 | 0.00 | 2,711,783,573 | 0 | 15.80 | 2011-05-03 |
| 24 | 2011-05-04 | 20,000 | 20,000 | 0.00 | 2,711,783,573 | 321,600 | 16.08 | 2011-04-29 |
| 25 | 2010-09-14 | 0 | -4,000 | 0.00 | 2,711,525,573 | 0 | 10.58 | 2010-09-10 |
| 26 | 2010-08-12 | 4,000 | 4,000 | 0.00 | 2,711,525,573 | 41,600 | 10.40 | 2010-08-10 |
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