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

WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司

CCASSID: B02214

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 2025-11-11 1.170 2025-11-07
4 2025-09-10 0 -2,000 0.00 3,445,672,000 0 1.190 2025-09-08
5 2025-06-25 2,000 -5,000 0.00 3,528,899,000 2,180 1.090 2025-06-23
6 2025-06-24 7,000 -5,000 0.00 3,528,899,000 7,350 1.050 2025-06-20
7 2025-06-23 12,000 3,000 0.00 3,528,899,000 12,240 1.020 2025-06-19
8 2025-06-19 9,000 5,000 0.00 3,528,899,000 9,540 1.060 2025-06-17
9 2025-06-18 4,000 2,000 0.00 3,528,899,000 4,240 1.060 2025-06-16
10 2025-06-16 2,000 -4,000 0.00 3,528,899,000 2,080 1.040 2025-06-12
11 2025-06-12 6,000 4,000 0.00 3,528,899,000 6,240 1.040 2025-06-10
12 2025-06-04 2,000 -3,000 0.00 3,528,899,000 1,940 0.970 2025-06-02
13 2025-05-28 5,000 -4,000 0.00 3,528,899,000 4,800 0.960 2025-05-26
14 2025-05-26 9,000 -1,000 0.00 3,528,899,000 8,820 0.980 2025-05-22
15 2025-05-23 10,000 -2,000 0.00 3,528,899,000 9,800 0.980 2025-05-21
16 2025-05-22 12,000 2,000 0.00 3,528,899,000 11,760 0.980 2025-05-20
17 2025-05-21 10,000 4,000 0.00 3,528,899,000 10,000 1.000 2025-05-19
18 2025-05-19 6,000 3,000 0.00 3,528,899,000 6,540 1.090 2025-05-15
19 2025-05-09 3,000 -4,000 0.00 3,528,899,000 2,790 0.930 2025-05-07
20 2025-05-08 7,000 3,000 0.00 3,528,899,000 6,440 0.920 2025-05-06
21 2025-05-02 4,000 -6,000 0.00 3,528,899,000 3,440 0.860 2025-04-29
22 2025-04-29 10,000 4,000 0.00 3,528,899,000 8,800 0.880 2025-04-25
23 2025-04-25 6,000 4,000 0.00 3,528,899,000 5,220 0.870 2025-04-23
24 2025-03-28 2,000 2,000 0.00 3,676,000,000 2,080 1.040 2025-03-26
25 2025-03-19 0 -4,000 0.00 3,676,000,000 0 1.010 2025-03-17
26 2025-02-24 4,000 4,000 0.00 3,676,000,000 4,000 1.000 2025-02-20
27 2024-01-16 0 -190,000 0.00 3,676,000,000 0 0.820 2024-01-12
28 2024-01-10 190,000 110,000 0.01 3,676,000,000 152,000 0.800 2024-01-08
29 2024-01-09 80,000 40,000 0.00 3,676,000,000 64,800 0.810 2024-01-05
30 2024-01-08 40,000 10,000 0.00 3,676,000,000 32,000 0.800 2024-01-04
31 2024-01-02 30,000 30,000 0.00 3,676,000,000 24,000 0.800 2023-12-28
32 2023-11-02 0 -18,000 0.00 3,676,000,000 0 0.800 2023-10-31
33 2023-05-25 18,000 18,000 0.00 3,676,000,000 18,360 1.020 2023-05-23

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