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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-08-27 889,824 750,000 0.02 3,874,248,000 5,063,099 5.690 2025-08-25
4 2025-08-21 139,824 94,000 0.00 3,874,248,000 798,395 5.710 2025-08-19
5 2025-06-30 45,824 7,062 0.00 3,874,248,000 239,201 5.220 2025-06-26
6 2025-04-08 38,762 -162,000 0.00 3,761,381,850 170,165 4.390 2025-04-03
7 2025-03-28 200,762 162,000 0.01 3,761,381,850 967,673 4.820 2025-03-26
8 2024-07-11 38,762 -382,000 0.00 3,672,260,399 201,175 5.190 2024-07-09
9 2024-06-26 420,762 382,000 0.01 3,672,260,399 2,288,945 5.440 2024-06-24
10 2024-05-24 38,762 -1,720,000 0.00 3,563,579,085 208,540 5.380 2024-05-22
11 2024-05-23 1,758,762 1,720,000 0.05 3,563,579,085 9,391,789 5.340 2024-05-21
12 2024-03-20 38,762 6,000 0.00 3,563,579,085 174,429 4.500 2024-03-18
13 2024-01-31 32,762 -6,000 0.00 3,563,579,085 166,103 5.070 2024-01-29
14 2024-01-24 38,762 6,000 0.00 3,563,579,085 204,663 5.280 2024-01-22
15 2024-01-23 32,762 -58,000 0.00 3,563,579,085 176,260 5.380 2024-01-19
16 2023-11-23 90,762 133 0.00 3,563,579,085 464,701 5.120 2023-11-21
17 2023-03-22 90,629 -1,385 0.00 3,440,657,627 502,991 5.550 2023-03-20
18 2023-03-21 92,014 -6,000 0.00 3,440,657,627 523,560 5.690 2023-03-17
19 2023-03-20 98,014 -16,561 0.00 3,440,657,627 533,196 5.440 2023-03-16
20 2022-11-17 114,575 147 0.00 3,440,657,627 627,871 5.480 2022-11-15
21 2022-03-18 114,428 -16,000 0.00 3,315,296,374 641,941 5.610 2022-03-16
22 2021-09-23 130,428 -8,000 0.00 3,315,296,374 823,001 6.310 2021-09-20
23 2021-06-01 138,428 -126,000 0.00 3,315,296,374 873,481 6.310 2021-05-28
24 2021-05-31 264,428 -1,152,000 0.01 3,315,296,374 1,702,916 6.440 2021-05-27
25 2021-05-28 1,416,428 -176,000 0.04 3,315,296,374 9,036,811 6.380 2021-05-26
26 2021-05-13 1,592,428 318,000 0.05 3,315,296,374 11,481,406 7.210 2021-05-11
27 2021-05-12 1,274,428 580,000 0.04 3,315,296,374 9,112,160 7.150 2021-05-10
28 2021-05-11 694,428 556,000 0.02 3,315,296,374 5,006,826 7.210 2021-05-07
29 2020-11-11 138,428 8,000 0.00 3,315,296,374 765,507 5.530 2020-11-09
30 2020-11-05 130,428 -20,000 0.00 3,315,296,374 593,447 4.550 2020-11-03
31 2020-11-03 150,428 20,000 0.00 3,315,296,374 681,439 4.530 2020-10-30
32 2020-07-20 130,428 943 0.00 3,246,374,440 543,885 4.170 2020-07-16
33 2019-07-22 129,485 93 0.00 3,161,528,097 950,420 7.340 2019-07-18
34 2019-02-18 129,392 -20,000 0.00 3,113,125,479 1,094,656 8.460 2019-02-14
35 2018-10-02 149,392 -10,000 0.00 3,057,466,237 1,202,606 8.050 2018-09-27
36 2018-08-30 159,392 -30,000 0.01 3,057,466,237 1,305,420 8.190 2018-08-28
37 2018-08-29 189,392 -4,000 0.01 3,057,466,237 1,445,061 7.630 2018-08-27
38 2018-07-18 193,392 76 0.01 3,057,466,237 1,353,744 7.000 2018-07-16
39 2018-01-30 193,316 -4,172 0.01 3,057,112,720 1,621,921 8.390 2018-01-26
40 2018-01-25 197,488 -50,000 0.01 3,057,112,720 1,670,748 8.460 2018-01-23
41 2017-11-06 247,488 -2,000 0.01 3,057,112,720 2,242,241 9.060 2017-11-02
42 2017-10-27 249,488 -9,679 0.01 3,057,112,720 2,282,815 9.150 2017-10-25
43 2017-08-25 259,167 -6,000 0.01 3,030,972,821 2,399,886 9.260 2017-08-22
44 2017-07-19 265,167 35 0.01 3,030,972,821 2,603,940 9.820 2017-07-17
45 2017-07-18 265,132 -4,000 0.01 3,016,018,628 2,452,471 9.250 2017-07-14
46 2016-11-01 269,132 30,000 0.01 3,016,018,628 2,115,378 7.860 2016-10-28
47 2016-10-26 239,132 673 0.01 3,016,018,628 1,994,361 8.340 2016-10-24
48 2016-06-08 238,459 130,000 0.01 2,966,559,439 1,886,211 7.910 2016-06-06
49 2016-03-22 108,459 -14,000 0.00 2,966,559,439 1,001,077 9.230 2016-03-18
50 2014-10-27 122,459 4,000 0.00 2,940,437,862 1,258,879 10.28 2014-10-23
51 2014-10-24 118,459 -4,000 0.00 2,938,780,325 1,234,343 10.42 2014-10-22
52 2014-09-18 122,459 6,000 0.00 2,938,780,325 1,320,108 10.78 2014-09-16
53 2014-09-16 116,459 -20,000 0.00 2,938,780,325 1,255,428 10.78 2014-09-12
54 2014-07-16 136,459 314 0.00 2,938,780,325 1,498,320 10.98 2014-07-14
55 2014-06-26 136,145 -2,000 0.00 2,912,325,528 1,429,523 10.50 2014-06-24
56 2014-06-23 138,145 -81,499 0.00 2,912,325,528 1,483,677 10.74 2014-06-19
57 2014-06-04 219,644 4,219 0.01 2,912,325,528 2,249,155 10.24 2014-05-30
58 2014-04-30 215,425 16,000 0.01 2,912,325,528 2,210,261 10.26 2014-04-28
59 2014-04-29 199,425 2,000 0.01 2,912,325,528 2,046,101 10.26 2014-04-25
60 2014-04-28 197,425 -2,000 0.01 2,912,325,528 2,057,169 10.42 2014-04-24
61 2014-02-12 199,425 -12,000 0.01 2,912,325,528 1,974,308 9.900 2014-02-10
62 2014-01-06 211,425 2,000 0.01 2,912,325,528 2,224,191 10.52 2014-01-02
63 2014-01-03 209,425 53,492 0.01 2,912,325,528 2,228,282 10.64 2013-12-30
64 2013-10-23 155,933 2,497 0.01 2,912,174,528 1,743,331 11.18 2013-10-21
65 2013-07-12 153,436 -8,000 0.01 2,786,226,002 1,502,138 9.790 2013-07-10
66 2013-02-14 161,436 4,000 0.01 2,786,226,002 2,024,407 12.54 2013-02-07
67 2013-02-08 157,436 -4,000 0.01 2,786,226,002 1,967,950 12.50 2013-02-06
68 2013-01-31 161,436 20,000 0.01 2,786,226,002 1,950,147 12.08 2013-01-29
69 2012-12-04 141,436 -400,000 0.01 2,786,052,002 1,547,310 10.94 2012-11-30
70 2012-12-03 541,436 400,000 0.02 2,786,052,002 5,944,967 10.98 2012-11-29
71 2012-10-24 141,436 406 0.01 2,786,052,002 1,663,287 11.76 2012-10-19
72 2012-07-20 141,030 835 0.01 2,747,419,922 1,449,788 10.28 2012-07-18
73 2011-04-19 140,195 -4,000 0.01 2,711,783,573 2,234,708 15.94 2011-04-15
74 2011-01-20 144,195 -10,000 0.01 2,711,525,573 2,148,506 14.90 2011-01-18
75 2011-01-13 154,195 -20,000 0.01 2,711,525,573 2,183,401 14.16 2011-01-11
76 2011-01-05 174,195 -50,000 0.01 2,711,525,573 2,417,827 13.88 2011-01-03
77 2011-01-04 224,195 -20,000 0.01 2,711,525,573 3,031,116 13.52 2010-12-30
78 2011-01-03 244,195 -20,000 0.01 2,711,525,573 3,238,026 13.26 2010-12-29
79 2010-11-04 264,195 -4,000 0.01 2,711,525,573 3,318,289 12.56 2010-11-02
80 2010-08-24 268,195 2,000 0.01 2,711,525,573 2,767,772 10.32 2010-08-20
81 2010-08-23 266,195 -2,000 0.01 2,711,525,573 2,763,104 10.38 2010-08-19
82 2010-05-10 268,195 20,000 0.01 2,262,525,573 2,582,718 9.630 2010-05-06
83 2010-05-07 248,195 -20,000 0.01 2,262,525,573 2,419,901 9.750 2010-05-05
84 2010-03-12 268,195 -8,000 0.01 2,262,525,573 3,513,355 13.10 2010-03-10
85 2010-03-11 276,195 -20,000 0.01 2,262,525,573 3,607,107 13.06 2010-03-09
86 2010-03-10 296,195 -70,000 0.01 2,262,525,573 3,897,926 13.16 2010-03-08
87 2010-01-22 366,195 -20,000 0.02 2,262,525,573 4,826,450 13.18 2010-01-20
88 2010-01-18 386,195 -40,000 0.02 2,262,525,573 4,997,363 12.94 2010-01-14
89 2009-09-29 426,195 258,000 0.02 2,262,505,573 5,012,053 11.76 2009-09-25
90 2009-09-09 168,195 -160,000 0.01 2,262,505,573 2,088,982 12.42 2009-09-07
91 2009-09-03 328,195 -40,000 0.01 2,262,505,573 3,931,776 11.98 2009-09-01
92 2009-08-31 368,195 200,000 0.02 2,262,505,573 4,403,612 11.96 2009-08-27
93 2009-08-03 168,195 -2,000 0.01 2,262,505,573 1,782,867 10.60 2009-07-30
94 2009-07-21 170,195 -10,000 0.01 2,262,505,573 1,594,727 9.370 2009-07-17
95 2009-07-20 180,195 295 0.01 2,262,505,573 1,657,794 9.200 2009-07-16
96 2009-06-30 179,900 -10,000 0.01 2,245,029,298 1,620,899 9.010 2009-06-26
97 2009-06-15 189,900 10,000 0.01 2,245,029,298 1,990,152 10.48 2009-06-11
98 2009-04-09 179,900 10,000 0.01 2,245,029,298 1,471,582 8.180 2009-04-07
99 2009-04-02 169,900 10,000 0.01 2,245,029,298 1,299,735 7.650 2009-03-31
100 2009-04-01 159,900 -10,000 0.01 2,245,029,298 1,250,418 7.820 2009-03-30
101 2008-09-02 169,900 -2,000 0.01 2,245,029,298 2,032,004 11.96 2008-08-29
102 2008-07-16 171,900 14,000 0.01 2,245,029,298 2,217,510 12.90 2008-07-14
103 2008-05-22 157,900 46,000 0.01 2,244,979,298 2,280,076 14.44 2008-05-20
104 2008-01-02 111,900 -6,000 0.00 2,244,881,298 2,321,925 20.75 2007-12-27
105 2007-12-27 117,900 -48,000 0.01 2,244,831,298 2,499,480 21.20 2007-12-20
106 2007-12-18 165,900 48,000 0.01 2,244,831,298 3,400,950 20.50 2007-12-14
107 2007-12-04 117,900 -510,000 0.01 2,244,831,298 2,546,640 21.60 2007-11-30
108 2007-12-03 627,900 -300,000 0.03 2,244,831,298 13,217,295 21.05 2007-11-29
109 2007-11-14 927,900 800,000 0.04 2,244,505,298 19,161,135 20.65 2007-11-12
110 2007-10-10 127,900 6,000 0.01 2,243,331,298 3,159,130 24.70 2007-10-08
111 2007-10-03 121,900 -10,000 0.01 2,243,331,298 2,998,740 24.60 2007-09-28
112 2007-09-20 131,900 -22,000 0.01 2,241,483,298 3,073,270 23.30 2007-09-18
113 2007-09-18 153,900 -10,000 0.01 2,241,483,298 3,632,040 23.60 2007-09-14
114 2007-08-14 163,900 -2,000 0.01 2,241,267,298 3,232,108 19.72 2007-08-10
115 2007-08-10 165,900 4,000 0.01 2,241,267,298 3,271,548 19.72 2007-08-08
116 2007-07-18 161,900 -10,000 0.01 2,240,669,298 3,399,900 21.00 2007-07-16
117 2007-07-09 171,900 -4,000 0.01 2,240,669,298 3,609,900 21.00 2007-07-05
118 2007-07-04 175,900 20,000 0.01 2,240,669,298 3,605,950 20.50 2007-06-29
119 2007-06-27 155,900 -4,000 0.01 2,239,585,298 3,227,130 20.70 2007-06-25
120 2007-06-26 159,900 0.01 2,239,585,298 3,317,925 20.75 2007-06-22

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