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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2022-09-06 10,000 -76,000 0.00 3,676,000,000 11,500 1.150 2022-09-02
4 2022-04-04 86,000 -100,000 0.00 3,676,000,000 136,740 1.590 2022-03-31
5 2022-02-16 186,000 100,000 0.01 3,676,000,000 275,280 1.480 2022-02-14
6 2022-02-14 86,000 -50,000 0.00 3,676,000,000 131,580 1.530 2022-02-10
7 2022-02-11 136,000 -50,000 0.00 3,676,000,000 205,360 1.510 2022-02-09
8 2022-02-08 186,000 176,000 0.01 3,676,000,000 265,980 1.430 2022-02-04
9 2016-12-06 10,000 -20,000 0.00 3,751,000,000 18,200 1.820 2016-12-02
10 2016-08-23 30,000 -40,000 0.00 3,751,000,000 50,700 1.690 2016-08-19
11 2016-07-15 70,000 -10,000 0.00 3,751,000,000 119,700 1.710 2016-07-13
12 2016-04-26 80,000 20,000 0.00 3,751,000,000 150,400 1.880 2016-04-22
13 2016-04-25 60,000 40,000 0.00 3,751,000,000 115,200 1.920 2016-04-21
14 2016-01-26 20,000 -10,000 0.00 3,751,000,000 31,000 1.550 2016-01-22
15 2015-07-03 30,000 10,000 0.00 3,751,000,000 90,900 3.030 2015-06-30
16 2015-06-08 20,000 10,000 0.00 3,751,000,000 69,400 3.470 2015-06-04
17 2015-05-28 10,000 -5,000 0.00 3,751,000,000 39,400 3.940 2015-05-26
18 2015-05-07 15,000 5,000 0.00 3,751,000,000 60,450 4.030 2015-05-05
19 2015-01-05 10,000 -40,000 0.00 3,751,000,000 24,100 2.410 2014-12-30
20 2014-12-29 50,000 10,000 0.00 3,751,000,000 119,000 2.380 2014-12-22
21 2014-10-28 40,000 30,000 0.00 3,751,000,000 85,600 2.140 2014-10-24
22 2013-11-20 10,000 -50,000 0.00 3,751,000,000 20,200 2.020 2013-11-18
23 2013-11-13 60,000 50,000 0.00 3,751,000,000 115,800 1.930 2013-11-11
24 2013-11-06 10,000 -50,000 0.00 3,751,000,000 20,000 2.000 2013-11-04
25 2013-10-18 60,000 50,000 0.00 3,751,000,000 120,000 2.000 2013-10-16
26 2013-01-08 10,000 -30,000 0.00 3,751,000,000 24,400 2.440 2013-01-04
27 2013-01-04 40,000 30,000 0.00 3,751,000,000 95,200 2.380 2013-01-02
28 2012-07-06 10,000 -10,000 0.00 3,751,000,000 20,300 2.030 2012-07-04
29 2012-06-11 20,000 10,000 0.00 3,751,000,000 36,400 1.820 2012-06-07
30 2012-03-15 10,000 -10,000 0.00 3,751,000,000 26,800 2.680 2012-03-13
31 2012-02-29 20,000 -10,000 0.00 3,751,000,000 51,400 2.570 2012-02-27
32 2012-02-21 30,000 10,000 0.00 3,751,000,000 69,600 2.320 2012-02-17
33 2011-10-17 20,000 -10,000 0.00 3,751,000,000 30,800 1.540 2011-10-13
34 2011-10-13 30,000 10,000 0.00 3,751,000,000 39,000 1.300 2011-10-11
35 2011-09-15 20,000 -10,000 0.00 3,751,000,000 31,800 1.590 2011-09-12
36 2011-06-07 30,000 -10,000 0.00 3,751,000,000 87,000 2.900 2011-06-02
37 2011-05-11 40,000 10,000 0.00 3,751,000,000 127,600 3.190 2011-05-06
38 2011-04-29 30,000 10,000 0.00 3,751,000,000 94,800 3.160 2011-04-27
39 2011-04-21 20,000 10,000 0.00 3,751,000,000 66,000 3.300 2011-04-19
40 2011-04-18 10,000 -10,000 0.00 3,751,000,000 33,700 3.370 2011-04-14
41 2011-04-11 20,000 -10,000 0.00 3,751,000,000 65,400 3.270 2011-04-07
42 2011-04-06 30,000 10,000 0.00 3,751,000,000 93,000 3.100 2011-04-01
43 2011-04-04 20,000 10,000 0.00 3,751,000,000 61,600 3.080 2011-03-31
44 2011-02-24 10,000 10,000 0.00 3,751,000,000 34,000 3.400 2011-02-22
45 2010-01-14 0 -5,000 0.00 3,751,000,000 0 3.380 2010-01-12
46 2009-09-01 5,000 5,000 0.00 3,751,000,000 14,600 2.920 2009-08-28
47 2009-08-05 0 -3,000 0.00 3,751,000,000 0 3.330 2009-08-03
48 2009-07-17 3,000 -10,000 0.00 3,751,000,000 6,570 2.190 2009-07-15
49 2009-07-15 13,000 -10,000 0.00 3,751,000,000 25,480 1.960 2009-07-13
50 2009-07-10 23,000 10,000 0.00 3,751,000,000 46,230 2.010 2009-07-08
51 2009-06-09 13,000 -10,000 0.00 3,751,000,000 31,330 2.410 2009-06-05
52 2009-06-03 23,000 10,000 0.00 3,751,000,000 56,120 2.440 2009-06-01
53 2009-04-22 13,000 -10,000 0.00 3,751,000,000 27,820 2.140 2009-04-20
54 2008-06-10 23,000 10,000 0.00 3,751,000,000 86,020 3.740 2008-06-05
55 2008-05-22 13,000 10,000 0.00 3,751,000,000 53,950 4.150 2008-05-20
56 2008-05-20 3,000 -10,000 0.00 3,751,000,000 12,960 4.320 2008-05-16
57 2008-03-18 13,000 3,000 0.00 3,751,000,000 37,960 2.920 2008-03-14
58 2007-10-31 10,000 -10,000 0.00 3,751,000,000 107,200 10.72 2007-10-29
59 2007-10-29 20,000 20,000 0.00 3,751,000,000 213,200 10.66 2007-10-25
60 2007-10-25 0 -10,000 0.00 3,751,000,000 0 10.42 2007-10-23
61 2007-10-18 10,000 10,000 0.00 3,751,000,000 90,800 9.080 2007-10-16
62 2007-10-02 0 -24,000 0.00 2,420,000,000 0 6.150 2007-09-27
63 2007-09-04 24,000 18,000 0.00 2,420,000,000 144,240 6.010 2007-08-31
64 2007-09-03 6,000 6,000 0.00 2,420,000,000 32,220 5.370 2007-08-30
65 2007-08-27 0 -9,300 0.00 3,751,000,000 0 4.606 2007-08-23
66 2007-08-15 9,300 9,300 0.00 3,751,000,000 41,636 4.477 2007-08-13

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