COSCO SHIPPING Development Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
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

Select Investment Services Limited (HK) 弘富投資服務有限公司

CCASSID: B01934

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 2025-11-25 1.100 2025-11-21
2 2025-11-24 1.150 2025-11-20
3 2015-07-03 60,000 60,000 0.00 3,751,000,000 181,800 3.030 2015-06-30
4 2015-04-27 0 -40,000 0.00 3,751,000,000 0 4.250 2015-04-23
5 2015-04-09 40,000 40,000 0.00 3,751,000,000 106,400 2.660 2015-04-02

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