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

Senchi Morgan Capital Market Limited 盛世摩根證券有限公司

CCASSID: B02101

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 1.180 2025-11-11
2 2025-11-12 1.190 2025-11-10
3 2024-07-05 0 -20,000 0.00 3,676,000,000 0 1.160 2024-07-03
4 2023-06-30 20,000 -100,000 0.00 3,676,000,000 19,400 0.970 2023-06-28
5 2022-06-09 120,000 100,000 0.00 3,676,000,000 196,800 1.640 2022-06-07
6 2022-04-06 20,000 -50,000 0.00 3,676,000,000 32,000 1.600 2022-04-01
7 2022-03-18 70,000 50,000 0.00 3,676,000,000 86,100 1.230 2022-03-16
8 2021-10-19 20,000 20,000 0.00 3,676,000,000 29,200 1.460 2021-10-15
9 2021-08-09 0 -100,000 0.00 3,676,000,000 0 1.460 2021-08-05
10 2021-05-07 100,000 -10,000 0.00 3,676,000,000 161,000 1.610 2021-05-05
11 2021-04-22 110,000 10,000 0.00 3,676,000,000 151,800 1.380 2021-04-20
12 2021-03-30 100,000 100,000 0.00 3,676,000,000 125,000 1.250 2021-03-26
13 2020-12-22 0 -20,000 0.00 3,676,000,000 0 1.240 2020-12-18
14 2020-12-18 20,000 20,000 0.00 3,676,000,000 23,600 1.180 2020-12-16
15 2020-11-18 0 -20,000 0.00 3,676,000,000 0 1.130 2020-11-16
16 2020-11-16 20,000 20,000 0.00 3,676,000,000 21,400 1.070 2020-11-12

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