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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-09 9,000 -1,000 0.00 3,445,672,000 10,350 1.150 2025-09-05
4 2022-09-08 10,000 -1,000 0.00 3,676,000,000 11,400 1.140 2022-09-06
5 2022-01-14 11,000 -7,000 0.00 3,676,000,000 16,170 1.470 2022-01-12
6 2022-01-10 18,000 -1,000 0.00 3,676,000,000 25,920 1.440 2022-01-06
7 2022-01-05 19,000 -10,000 0.00 3,676,000,000 27,360 1.440 2022-01-03
8 2021-12-06 29,000 7,000 0.00 3,676,000,000 42,050 1.450 2021-12-02
9 2021-11-11 22,000 1,000 0.00 3,676,000,000 29,920 1.360 2021-11-09
10 2021-08-16 21,000 -1,000 0.00 3,676,000,000 32,970 1.570 2021-08-12
11 2021-07-15 22,000 -1,000 0.00 3,676,000,000 36,740 1.670 2021-07-13
12 2021-07-14 23,000 1,000 0.00 3,676,000,000 37,720 1.640 2021-07-12
13 2021-07-12 22,000 1,000 0.00 3,676,000,000 39,160 1.780 2021-07-08
14 2021-07-07 21,000 15,000 0.00 3,676,000,000 38,850 1.850 2021-07-05
15 2021-05-12 6,000 -20,000 0.00 3,676,000,000 10,140 1.690 2021-05-10
16 2021-05-11 26,000 -4,000 0.00 3,676,000,000 41,340 1.590 2021-05-07
17 2021-04-21 30,000 -7,000 0.00 3,676,000,000 41,700 1.390 2021-04-19
18 2021-04-12 37,000 7,000 0.00 3,676,000,000 51,060 1.380 2021-04-08
19 2021-04-09 30,000 -11,000 0.00 3,676,000,000 44,400 1.480 2021-04-07
20 2021-03-26 41,000 -2,000 0.00 3,676,000,000 49,610 1.210 2021-03-24
21 2021-03-19 43,000 11,000 0.00 3,676,000,000 57,620 1.340 2021-03-17
22 2021-02-25 32,000 -2,000 0.00 3,676,000,000 41,600 1.300 2021-02-23
23 2021-02-23 34,000 -4,000 0.00 3,676,000,000 44,540 1.310 2021-02-19
24 2021-02-19 38,000 -1,000 0.00 3,676,000,000 49,020 1.290 2021-02-17
25 2021-02-18 39,000 1,000 0.00 3,676,000,000 50,700 1.300 2021-02-16
26 2021-02-04 38,000 6,000 0.00 3,676,000,000 47,500 1.250 2021-02-02
27 2021-02-03 32,000 -22,000 0.00 3,676,000,000 40,640 1.270 2021-02-01
28 2021-02-01 54,000 -1,000 0.00 3,676,000,000 69,660 1.290 2021-01-28
29 2021-01-28 55,000 -20,000 0.00 3,676,000,000 88,550 1.610 2021-01-26
30 2021-01-26 75,000 -10,000 0.00 3,676,000,000 125,250 1.670 2021-01-22
31 2021-01-22 85,000 -6,000 0.00 3,676,000,000 136,000 1.600 2021-01-20
32 2021-01-21 91,000 54,000 0.00 3,676,000,000 144,690 1.590 2021-01-19
33 2021-01-19 37,000 -28,000 0.00 3,676,000,000 59,570 1.610 2021-01-15
34 2021-01-18 65,000 -15,000 0.00 3,676,000,000 111,800 1.720 2021-01-14
35 2021-01-15 80,000 48,000 0.00 3,676,000,000 123,200 1.540 2021-01-13
36 2021-01-14 32,000 22,000 0.00 3,676,000,000 46,400 1.450 2021-01-12
37 2021-01-12 10,000 -32,000 0.00 3,676,000,000 15,300 1.530 2021-01-08
38 2021-01-11 42,000 32,000 0.00 3,676,000,000 65,940 1.570 2021-01-07
39 2021-01-08 10,000 -24,000 0.00 3,676,000,000 14,500 1.450 2021-01-06
40 2021-01-06 34,000 18,000 0.00 3,676,000,000 48,280 1.420 2021-01-04
41 2021-01-04 16,000 -7,000 0.00 3,676,000,000 20,000 1.250 2020-12-29
42 2020-12-30 23,000 7,000 0.00 3,676,000,000 29,670 1.290 2020-12-28
43 2020-12-08 16,000 -45,000 0.00 3,676,000,000 20,640 1.290 2020-12-04
44 2020-12-04 61,000 30,000 0.00 3,676,000,000 71,370 1.170 2020-12-02
45 2020-11-26 31,000 -28,000 0.00 3,676,000,000 37,200 1.200 2020-11-24
46 2020-11-25 59,000 15,000 0.00 3,676,000,000 71,980 1.220 2020-11-23
47 2020-11-19 44,000 3,000 0.00 3,676,000,000 54,120 1.230 2020-11-17
48 2020-11-18 41,000 -1,000 0.00 3,676,000,000 46,330 1.130 2020-11-16
49 2020-11-17 42,000 6,000 0.00 3,676,000,000 46,620 1.110 2020-11-13
50 2020-11-16 36,000 1,000 0.00 3,676,000,000 38,520 1.070 2020-11-12
51 2020-11-11 35,000 28,000 0.00 3,676,000,000 43,750 1.250 2020-11-09
52 2020-05-29 7,000 -19,000 0.00 3,676,000,000 5,250 0.750 2020-05-27
53 2020-05-04 26,000 -2,000 0.00 3,676,000,000 21,060 0.810 2020-04-28
54 2020-04-14 28,000 -4,000 0.00 3,676,000,000 22,960 0.820 2020-04-08
55 2020-03-27 32,000 4,000 0.00 3,676,000,000 25,280 0.790 2020-03-25
56 2020-03-23 28,000 2,000 0.00 3,676,000,000 21,000 0.750 2020-03-19
57 2020-03-20 26,000 3,000 0.00 3,676,000,000 20,020 0.770 2020-03-18
58 2020-03-18 23,000 5,000 0.00 3,676,000,000 18,860 0.820 2020-03-16
59 2020-03-13 18,000 4,000 0.00 3,676,000,000 16,740 0.930 2020-03-11
60 2019-10-04 14,000 -7,000 0.00 3,676,000,000 12,600 0.900 2019-10-02
61 2018-11-08 21,000 14,000 0.00 3,751,000,000 18,480 0.880 2018-11-06
62 2018-04-12 7,000 3,000 0.00 3,751,000,000 10,430 1.490 2018-04-10
63 2018-03-01 4,000 -60,000 0.00 3,751,000,000 6,360 1.590 2018-02-27
64 2018-02-13 64,000 49,000 0.00 3,751,000,000 96,640 1.510 2018-02-09
65 2018-02-05 15,000 -10,000 0.00 3,751,000,000 25,650 1.710 2018-02-01
66 2018-02-01 25,000 21,000 0.00 3,751,000,000 42,500 1.700 2018-01-30
67 2018-01-30 4,000 4,000 0.00 3,751,000,000 7,000 1.750 2018-01-26
68 2018-01-12 0 -8,000 0.00 3,751,000,000 0 1.650 2018-01-10
69 2017-12-08 8,000 3,000 0.00 3,751,000,000 12,400 1.550 2017-12-06
70 2017-12-05 5,000 5,000 0.00 3,751,000,000 8,000 1.600 2017-12-01
71 2017-09-25 0 -4,000 0.00 3,751,000,000 0 1.850 2017-09-21
72 2017-08-14 4,000 4,000 0.00 3,751,000,000 7,840 1.960 2017-08-10
73 2017-05-24 0 -8,000 0.00 3,751,000,000 0 1.670 2017-05-22
74 2017-05-22 8,000 8,000 0.00 3,751,000,000 13,280 1.660 2017-05-18
75 2017-05-12 0 -106,000 0.00 3,751,000,000 0 1.670 2017-05-10
76 2017-04-21 106,000 10,000 0.00 3,751,000,000 175,960 1.660 2017-04-19
77 2017-04-13 96,000 20,000 0.00 3,751,000,000 166,080 1.730 2017-04-11
78 2017-04-07 76,000 -30,000 0.00 3,751,000,000 133,000 1.750 2017-04-05
79 2017-03-29 106,000 30,000 0.00 3,751,000,000 179,140 1.690 2017-03-27
80 2017-03-21 76,000 -20,000 0.00 3,751,000,000 134,520 1.770 2017-03-17
81 2017-03-14 96,000 20,000 0.00 3,751,000,000 165,120 1.720 2017-03-10
82 2017-02-17 76,000 -30,000 0.00 3,751,000,000 137,560 1.810 2017-02-15
83 2017-02-14 106,000 80,000 0.00 3,751,000,000 190,800 1.800 2017-02-10
84 2017-02-10 26,000 10,000 0.00 3,751,000,000 42,900 1.650 2017-02-08
85 2017-02-07 16,000 16,000 0.00 3,751,000,000 25,920 1.620 2017-02-03
86 2016-12-12 0 -2,000 0.00 3,751,000,000 0 1.820 2016-12-08
87 2016-12-01 2,000 -4,000 0.00 3,751,000,000 3,620 1.810 2016-11-29
88 2016-11-28 6,000 2,000 0.00 3,751,000,000 10,320 1.720 2016-11-24
89 2016-11-21 4,000 4,000 0.00 3,751,000,000 7,080 1.770 2016-11-17

Copyright & disclaimer, Privacy policy

Back to top