COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
Bradbury Securities Limited 源盛證券有限公司
CCASSID: B01277
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 | 2025-09-02 | 3,318 | 3,318 | 0.00 | 3,874,248,000 | 18,714 | 5.640 | 2025-08-29 |
| 4 | 2024-11-11 | 0 | -2,000 | 0.00 | 3,672,260,399 | 0 | 4.480 | 2024-11-07 |
| 5 | 2024-10-09 | 2,000 | 2,000 | 0.00 | 3,672,260,399 | 10,200 | 5.100 | 2024-10-07 |
| 6 | 2023-01-13 | 0 | -50,000 | 0.00 | 3,440,657,627 | 0 | 6.390 | 2023-01-11 |
| 7 | 2019-09-30 | 50,000 | -12,000 | 0.00 | 3,161,528,097 | 306,500 | 6.130 | 2019-09-26 |
| 8 | 2018-04-24 | 62,000 | 10,000 | 0.00 | 3,057,112,720 | 402,380 | 6.490 | 2018-04-20 |
| 9 | 2017-10-18 | 52,000 | -6,000 | 0.00 | 3,030,972,821 | 469,560 | 9.030 | 2017-10-16 |
| 10 | 2017-09-27 | 58,000 | 6,000 | 0.00 | 3,030,972,821 | 491,840 | 8.480 | 2017-09-25 |
| 11 | 2016-10-11 | 52,000 | -2,000 | 0.00 | 2,969,574,635 | 438,360 | 8.430 | 2016-10-06 |
| 12 | 2015-04-23 | 54,000 | -2,000 | 0.00 | 2,940,437,862 | 627,480 | 11.62 | 2015-04-21 |
| 13 | 2015-04-15 | 56,000 | 2,000 | 0.00 | 2,940,437,862 | 654,080 | 11.68 | 2015-04-13 |
| 14 | 2014-01-29 | 54,000 | -4,000 | 0.00 | 2,912,325,528 | 538,920 | 9.980 | 2014-01-27 |
| 15 | 2014-01-08 | 58,000 | 4,000 | 0.00 | 2,912,325,528 | 592,760 | 10.22 | 2014-01-06 |
| 16 | 2013-09-18 | 54,000 | -4,000 | 0.00 | 2,808,387,196 | 637,200 | 11.80 | 2013-09-16 |
| 17 | 2013-07-18 | 58,000 | 4,000 | 0.00 | 2,807,207,196 | 613,640 | 10.58 | 2013-07-16 |
| 18 | 2012-12-11 | 54,000 | -10,000 | 0.00 | 2,786,052,002 | 613,440 | 11.36 | 2012-12-07 |
| 19 | 2012-11-09 | 64,000 | 10,000 | 0.00 | 2,786,052,002 | 709,120 | 11.08 | 2012-11-07 |
| 20 | 2012-07-19 | 54,000 | -20,000 | 0.00 | 2,711,783,573 | 544,320 | 10.08 | 2012-07-17 |
| 21 | 2012-07-16 | 74,000 | 20,000 | 0.00 | 2,711,783,573 | 734,820 | 9.930 | 2012-07-12 |
| 22 | 2012-06-12 | 54,000 | -10,000 | 0.00 | 2,711,783,573 | 506,520 | 9.380 | 2012-06-08 |
| 23 | 2012-06-08 | 64,000 | 10,000 | 0.00 | 2,711,783,573 | 576,000 | 9.000 | 2012-06-06 |
| 24 | 2012-02-08 | 54,000 | -10,000 | 0.00 | 2,711,783,573 | 650,160 | 12.04 | 2012-02-06 |
| 25 | 2012-01-13 | 64,000 | -4,000 | 0.00 | 2,711,783,573 | 665,600 | 10.40 | 2012-01-11 |
| 26 | 2012-01-12 | 68,000 | -4,000 | 0.00 | 2,711,783,573 | 686,800 | 10.10 | 2012-01-10 |
| 27 | 2011-11-21 | 72,000 | 4,000 | 0.00 | 2,711,783,573 | 652,320 | 9.060 | 2011-11-17 |
| 28 | 2011-11-16 | 68,000 | -4,000 | 0.00 | 2,711,783,573 | 641,920 | 9.440 | 2011-11-14 |
| 29 | 2011-11-14 | 72,000 | 4,000 | 0.00 | 2,711,783,573 | 657,360 | 9.130 | 2011-11-10 |
| 30 | 2011-11-09 | 68,000 | 4,000 | 0.00 | 2,711,783,573 | 665,040 | 9.780 | 2011-11-07 |
| 31 | 2011-11-08 | 64,000 | -4,000 | 0.00 | 2,711,783,573 | 647,680 | 10.12 | 2011-11-04 |
| 32 | 2011-11-07 | 68,000 | 4,000 | 0.00 | 2,711,783,573 | 679,320 | 9.990 | 2011-11-03 |
| 33 | 2011-10-26 | 64,000 | -4,000 | 0.00 | 2,711,783,573 | 657,920 | 10.28 | 2011-10-24 |
| 34 | 2011-10-20 | 68,000 | 4,000 | 0.00 | 2,711,783,573 | 650,760 | 9.570 | 2011-10-18 |
| 35 | 2011-10-19 | 64,000 | -4,000 | 0.00 | 2,711,783,573 | 648,960 | 10.14 | 2011-10-17 |
| 36 | 2011-10-18 | 68,000 | 4,000 | 0.00 | 2,711,783,573 | 671,160 | 9.870 | 2011-10-14 |
| 37 | 2011-10-07 | 64,000 | -8,000 | 0.00 | 2,711,783,573 | 515,840 | 8.060 | 2011-10-04 |
| 38 | 2011-08-09 | 72,000 | 8,000 | 0.00 | 2,711,783,573 | 735,840 | 10.22 | 2011-08-05 |
| 39 | 2011-07-29 | 64,000 | 2,000 | 0.00 | 2,711,783,573 | 828,160 | 12.94 | 2011-07-27 |
| 40 | 2011-06-17 | 62,000 | 2,000 | 0.00 | 2,711,783,573 | 845,680 | 13.64 | 2011-06-15 |
| 41 | 2009-06-01 | 60,000 | -6,000 | 0.00 | 2,245,029,298 | 568,200 | 9.470 | 2009-05-27 |
| 42 | 2009-05-27 | 66,000 | -4,000 | 0.00 | 2,245,029,298 | 548,460 | 8.310 | 2009-05-25 |
| 43 | 2009-05-20 | 70,000 | 10,000 | 0.00 | 2,245,029,298 | 550,900 | 7.870 | 2009-05-18 |
| 44 | 2009-01-08 | 60,000 | -10,000 | 0.00 | 2,245,029,298 | 552,000 | 9.200 | 2009-01-06 |
| 45 | 2009-01-06 | 70,000 | 10,000 | 0.00 | 2,245,029,298 | 567,000 | 8.100 | 2009-01-02 |
| 46 | 2008-12-12 | 60,000 | -10,000 | 0.00 | 2,245,029,298 | 421,200 | 7.020 | 2008-12-10 |
| 47 | 2008-12-11 | 70,000 | -10,000 | 0.00 | 2,245,029,298 | 462,000 | 6.600 | 2008-12-09 |
| 48 | 2008-12-03 | 80,000 | 20,000 | 0.00 | 2,245,029,298 | 482,400 | 6.030 | 2008-12-01 |
| 49 | 2008-07-11 | 60,000 | -2,000 | 0.00 | 2,245,029,298 | 768,000 | 12.80 | 2008-07-09 |
| 50 | 2008-06-13 | 62,000 | 2,000 | 0.00 | 2,245,029,298 | 803,520 | 12.96 | 2008-06-11 |
| 51 | 2008-05-05 | 60,000 | -10,000 | 0.00 | 2,244,979,298 | 884,400 | 14.74 | 2008-04-30 |
| 52 | 2008-04-28 | 70,000 | 10,000 | 0.00 | 2,244,979,298 | 1,038,800 | 14.84 | 2008-04-24 |
| 53 | 2008-04-25 | 60,000 | -20,000 | 0.00 | 2,244,979,298 | 864,000 | 14.40 | 2008-04-23 |
| 54 | 2008-04-22 | 80,000 | 20,000 | 0.00 | 2,244,979,298 | 1,078,400 | 13.48 | 2008-04-18 |
| 55 | 2007-09-21 | 60,000 | -26,000 | 0.00 | 2,241,483,298 | 1,500,000 | 25.00 | 2007-09-19 |
| 56 | 2007-09-19 | 86,000 | 26,000 | 0.00 | 2,241,483,298 | 2,042,500 | 23.75 | 2007-09-17 |
| 57 | 2007-09-11 | 60,000 | -4,000 | 0.00 | 2,241,483,298 | 1,347,000 | 22.45 | 2007-09-07 |
| 58 | 2007-09-06 | 64,000 | -6,000 | 0.00 | 2,241,483,298 | 1,411,200 | 22.05 | 2007-09-04 |
| 59 | 2007-06-28 | 70,000 | 4,000 | 0.00 | 2,239,585,298 | 1,428,000 | 20.40 | 2007-06-26 |
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