COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
Oshidori Securities Limited 威華達證券有限公司
CCASSID: B01580
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 | 2022-07-27 | 0 | -2,000 | 0.00 | 3,676,000,000 | 0 | 1.580 | 2022-07-25 |
| 4 | 2021-01-15 | 2,000 | -2,000 | 0.00 | 3,676,000,000 | 3,080 | 1.540 | 2021-01-13 |
| 5 | 2020-12-08 | 4,000 | -5,000 | 0.00 | 3,676,000,000 | 5,160 | 1.290 | 2020-12-04 |
| 6 | 2020-12-07 | 9,000 | 9,000 | 0.00 | 3,676,000,000 | 10,530 | 1.170 | 2020-12-03 |
| 7 | 2016-01-18 | 0 | -8,000 | 0.00 | 3,751,000,000 | 0 | 1.740 | 2016-01-14 |
| 8 | 2015-04-22 | 8,000 | -5,000 | 0.00 | 3,751,000,000 | 35,200 | 4.400 | 2015-04-20 |
| 9 | 2015-04-21 | 13,000 | 5,000 | 0.00 | 3,751,000,000 | 59,410 | 4.570 | 2015-04-17 |
| 10 | 2015-04-01 | 8,000 | -20,000 | 0.00 | 3,751,000,000 | 20,080 | 2.510 | 2015-03-30 |
| 11 | 2015-02-02 | 28,000 | -2,000 | 0.00 | 3,751,000,000 | 66,640 | 2.380 | 2015-01-29 |
| 12 | 2015-01-09 | 30,000 | -20,000 | 0.00 | 3,751,000,000 | 76,200 | 2.540 | 2015-01-07 |
| 13 | 2014-11-13 | 50,000 | 40,000 | 0.00 | 3,751,000,000 | 122,000 | 2.440 | 2014-11-11 |
| 14 | 2012-05-07 | 10,000 | -20,000 | 0.00 | 3,751,000,000 | 26,100 | 2.610 | 2012-05-03 |
| 15 | 2012-04-19 | 30,000 | 20,000 | 0.00 | 3,751,000,000 | 77,100 | 2.570 | 2012-04-17 |
| 16 | 2010-12-08 | 10,000 | -100,000 | 0.00 | 3,751,000,000 | 31,900 | 3.190 | 2010-12-06 |
| 17 | 2010-11-08 | 110,000 | 100,000 | 0.00 | 3,751,000,000 | 379,500 | 3.450 | 2010-11-04 |
| 18 | 2010-11-04 | 10,000 | -150,000 | 0.00 | 3,751,000,000 | 35,200 | 3.520 | 2010-11-02 |
| 19 | 2010-11-03 | 160,000 | 50,000 | 0.00 | 3,751,000,000 | 521,600 | 3.260 | 2010-11-01 |
| 20 | 2010-11-02 | 110,000 | -200,000 | 0.00 | 3,751,000,000 | 346,500 | 3.150 | 2010-10-29 |
| 21 | 2010-11-01 | 310,000 | 300,000 | 0.01 | 3,751,000,000 | 970,300 | 3.130 | 2010-10-28 |
| 22 | 2010-09-14 | 10,000 | -2,000 | 0.00 | 3,751,000,000 | 28,600 | 2.860 | 2010-09-10 |
| 23 | 2010-05-06 | 12,000 | -2,000 | 0.00 | 3,751,000,000 | 39,480 | 3.290 | 2010-05-04 |
| 24 | 2010-04-29 | 14,000 | -10,000 | 0.00 | 3,751,000,000 | 45,360 | 3.240 | 2010-04-27 |
| 25 | 2010-04-19 | 24,000 | -5,000 | 0.00 | 3,751,000,000 | 80,400 | 3.350 | 2010-04-15 |
| 26 | 2010-04-15 | 29,000 | 5,000 | 0.00 | 3,751,000,000 | 91,930 | 3.170 | 2010-04-13 |
| 27 | 2010-04-14 | 24,000 | -5,000 | 0.00 | 3,751,000,000 | 77,280 | 3.220 | 2010-04-12 |
| 28 | 2010-04-12 | 29,000 | 5,000 | 0.00 | 3,751,000,000 | 92,510 | 3.190 | 2010-04-08 |
| 29 | 2010-03-15 | 24,000 | 1,000 | 0.00 | 3,751,000,000 | 78,480 | 3.270 | 2010-03-11 |
| 30 | 2010-02-22 | 23,000 | -5,000 | 0.00 | 3,751,000,000 | 72,220 | 3.140 | 2010-02-18 |
| 31 | 2010-02-19 | 28,000 | 5,000 | 0.00 | 3,751,000,000 | 84,840 | 3.030 | 2010-02-17 |
| 32 | 2010-02-17 | 23,000 | -7,000 | 0.00 | 3,751,000,000 | 70,150 | 3.050 | 2010-02-11 |
| 33 | 2010-02-11 | 30,000 | 8,000 | 0.00 | 3,751,000,000 | 85,800 | 2.860 | 2010-02-09 |
| 34 | 2010-01-28 | 22,000 | -2,000 | 0.00 | 3,751,000,000 | 69,080 | 3.140 | 2010-01-26 |
| 35 | 2010-01-22 | 24,000 | -46,500 | 0.00 | 3,751,000,000 | 84,240 | 3.510 | 2010-01-20 |
| 36 | 2010-01-18 | 70,500 | -10,000 | 0.00 | 3,751,000,000 | 233,355 | 3.310 | 2010-01-14 |
| 37 | 2010-01-13 | 80,500 | -19,000 | 0.00 | 3,751,000,000 | 270,480 | 3.360 | 2010-01-11 |
| 38 | 2010-01-07 | 99,500 | -9,000 | 0.00 | 3,751,000,000 | 296,510 | 2.980 | 2010-01-05 |
| 39 | 2009-12-09 | 108,500 | -8,000 | 0.00 | 3,751,000,000 | 313,565 | 2.890 | 2009-12-07 |
| 40 | 2009-12-08 | 116,500 | 10,000 | 0.00 | 3,751,000,000 | 339,015 | 2.910 | 2009-12-04 |
| 41 | 2009-12-01 | 106,500 | -1,000 | 0.00 | 3,751,000,000 | 291,810 | 2.740 | 2009-11-27 |
| 42 | 2009-11-25 | 107,500 | 7,000 | 0.00 | 3,751,000,000 | 316,050 | 2.940 | 2009-11-23 |
| 43 | 2009-11-20 | 100,500 | 1,000 | 0.00 | 3,751,000,000 | 310,545 | 3.090 | 2009-11-18 |
| 44 | 2009-11-13 | 99,500 | -12,000 | 0.00 | 3,751,000,000 | 307,455 | 3.090 | 2009-11-11 |
| 45 | 2009-11-12 | 111,500 | 20,000 | 0.00 | 3,751,000,000 | 324,465 | 2.910 | 2009-11-10 |
| 46 | 2009-10-30 | 91,500 | 6,000 | 0.00 | 3,751,000,000 | 266,265 | 2.910 | 2009-10-28 |
| 47 | 2009-10-29 | 85,500 | 6,000 | 0.00 | 3,751,000,000 | 259,065 | 3.030 | 2009-10-27 |
| 48 | 2009-10-28 | 79,500 | -5,000 | 0.00 | 3,751,000,000 | 244,860 | 3.080 | 2009-10-23 |
| 49 | 2009-10-23 | 84,500 | 5,000 | 0.00 | 3,751,000,000 | 257,725 | 3.050 | 2009-10-21 |
| 50 | 2009-10-19 | 79,500 | 1,000 | 0.00 | 3,751,000,000 | 245,655 | 3.090 | 2009-10-15 |
| 51 | 2009-10-14 | 78,500 | -1,000 | 0.00 | 3,751,000,000 | 240,995 | 3.070 | 2009-10-12 |
| 52 | 2009-10-13 | 79,500 | 2,000 | 0.00 | 3,751,000,000 | 246,450 | 3.100 | 2009-10-09 |
| 53 | 2009-09-18 | 77,500 | -5,000 | 0.00 | 3,751,000,000 | 244,125 | 3.150 | 2009-09-16 |
| 54 | 2009-09-17 | 82,500 | 5,000 | 0.00 | 3,751,000,000 | 249,150 | 3.020 | 2009-09-15 |
| 55 | 2009-09-14 | 77,500 | -15,000 | 0.00 | 3,751,000,000 | 247,225 | 3.190 | 2009-09-10 |
| 56 | 2009-08-31 | 92,500 | -10,000 | 0.00 | 3,751,000,000 | 285,825 | 3.090 | 2009-08-27 |
| 57 | 2009-08-28 | 102,500 | 10,000 | 0.00 | 3,751,000,000 | 322,875 | 3.150 | 2009-08-26 |
| 58 | 2009-08-19 | 92,500 | 15,000 | 0.00 | 3,751,000,000 | 292,300 | 3.160 | 2009-08-17 |
| 59 | 2009-08-18 | 77,500 | 2,000 | 0.00 | 3,751,000,000 | 263,500 | 3.400 | 2009-08-14 |
| 60 | 2009-08-17 | 75,500 | -15,000 | 0.00 | 3,751,000,000 | 258,210 | 3.420 | 2009-08-13 |
| 61 | 2009-08-14 | 90,500 | 15,000 | 0.00 | 3,751,000,000 | 303,175 | 3.350 | 2009-08-12 |
| 62 | 2009-08-13 | 75,500 | 10,000 | 0.00 | 3,751,000,000 | 267,270 | 3.540 | 2009-08-11 |
| 63 | 2009-08-12 | 65,500 | -10,000 | 0.00 | 3,751,000,000 | 230,560 | 3.520 | 2009-08-10 |
| 64 | 2009-08-11 | 75,500 | 10,000 | 0.00 | 3,751,000,000 | 243,865 | 3.230 | 2009-08-07 |
| 65 | 2009-06-25 | 65,500 | -3,000 | 0.00 | 3,751,000,000 | 130,345 | 1.990 | 2009-06-23 |
| 66 | 2009-06-22 | 68,500 | -3,000 | 0.00 | 3,751,000,000 | 147,275 | 2.150 | 2009-06-18 |
| 67 | 2009-06-19 | 71,500 | 2,000 | 0.00 | 3,751,000,000 | 157,300 | 2.200 | 2009-06-17 |
| 68 | 2009-06-17 | 69,500 | -5,000 | 0.00 | 3,751,000,000 | 154,985 | 2.230 | 2009-06-15 |
| 69 | 2009-06-15 | 74,500 | -1,000 | 0.00 | 3,751,000,000 | 175,820 | 2.360 | 2009-06-11 |
| 70 | 2009-06-10 | 75,500 | 5,000 | 0.00 | 3,751,000,000 | 181,200 | 2.400 | 2009-06-08 |
| 71 | 2009-06-03 | 70,500 | 2,000 | 0.00 | 3,751,000,000 | 172,020 | 2.440 | 2009-06-01 |
| 72 | 2009-06-02 | 68,500 | 3,000 | 0.00 | 3,751,000,000 | 166,455 | 2.430 | 2009-05-29 |
| 73 | 2009-05-20 | 65,500 | -10,000 | 0.00 | 3,751,000,000 | 133,620 | 2.040 | 2009-05-18 |
| 74 | 2009-05-18 | 75,500 | 10,000 | 0.00 | 3,751,000,000 | 150,245 | 1.990 | 2009-05-14 |
| 75 | 2009-04-21 | 65,500 | -10,000 | 0.00 | 3,751,000,000 | 140,825 | 2.150 | 2009-04-17 |
| 76 | 2009-03-31 | 75,500 | -102,000 | 0.00 | 3,751,000,000 | 115,515 | 1.530 | 2009-03-27 |
| 77 | 2009-01-08 | 177,500 | 100,000 | 0.00 | 3,751,000,000 | 266,250 | 1.500 | 2009-01-06 |
| 78 | 2008-11-28 | 77,500 | -50,000 | 0.00 | 3,751,000,000 | 65,875 | 0.850 | 2008-11-26 |
| 79 | 2008-11-25 | 127,500 | 50,000 | 0.00 | 3,751,000,000 | 104,550 | 0.820 | 2008-11-21 |
| 80 | 2008-11-05 | 77,500 | -500,000 | 0.00 | 3,751,000,000 | 70,525 | 0.910 | 2008-11-03 |
| 81 | 2008-11-04 | 577,500 | 500,000 | 0.02 | 3,751,000,000 | 496,650 | 0.860 | 2008-10-31 |
| 82 | 2008-09-19 | 77,500 | -10,000 | 0.00 | 3,751,000,000 | 109,275 | 1.410 | 2008-09-17 |
| 83 | 2008-05-23 | 87,500 | 12,000 | 0.00 | 3,751,000,000 | 354,375 | 4.050 | 2008-05-21 |
| 84 | 2008-05-20 | 75,500 | 10,000 | 0.00 | 3,751,000,000 | 326,160 | 4.320 | 2008-05-16 |
| 85 | 2008-04-08 | 65,500 | -2,000 | 0.00 | 3,751,000,000 | 231,215 | 3.530 | 2008-04-03 |
| 86 | 2008-03-18 | 67,500 | 2,000 | 0.00 | 3,751,000,000 | 197,100 | 2.920 | 2008-03-14 |
| 87 | 2007-12-21 | 65,500 | -100,000 | 0.00 | 3,751,000,000 | 294,750 | 4.500 | 2007-12-19 |
| 88 | 2007-12-20 | 165,500 | 89,500 | 0.00 | 3,751,000,000 | 759,645 | 4.590 | 2007-12-18 |
| 89 | 2007-12-14 | 76,000 | -2,000 | 0.00 | 3,751,000,000 | 426,360 | 5.610 | 2007-12-12 |
| 90 | 2007-12-06 | 78,000 | 2,000 | 0.00 | 3,751,000,000 | 519,480 | 6.660 | 2007-12-04 |
| 91 | 2007-11-05 | 76,000 | 11,000 | 0.00 | 3,751,000,000 | 713,640 | 9.390 | 2007-11-01 |
| 92 | 2007-10-29 | 65,000 | 8,000 | 0.00 | 3,751,000,000 | 692,900 | 10.66 | 2007-10-25 |
| 93 | 2007-10-18 | 57,000 | -2,200 | 0.00 | 3,751,000,000 | 517,560 | 9.080 | 2007-10-16 |
| 94 | 2007-10-15 | 59,200 | 24,200 | 0.00 | 3,751,000,000 | 402,560 | 6.800 | 2007-10-11 |
| 95 | 2007-10-02 | 35,000 | -4,000 | 0.00 | 2,420,000,000 | 215,250 | 6.150 | 2007-09-27 |
| 96 | 2007-09-04 | 39,000 | -5,000 | 0.00 | 2,420,000,000 | 234,390 | 6.010 | 2007-08-31 |
| 97 | 2007-08-30 | 44,000 | -3,000 | 0.00 | 2,420,000,000 | 212,344 | 4.826 | 2007-08-28 |
| 98 | 2007-08-29 | 47,000 | -25,850 | 0.00 | 2,420,000,000 | 227,433 | 4.839 | 2007-08-27 |
| 99 | 2007-08-20 | 72,850 | 10,850 | 0.00 | 3,751,000,000 | 263,207 | 3.613 | 2007-08-16 |
| 100 | 2007-08-15 | 62,000 | 15,500 | 0.00 | 3,751,000,000 | 277,574 | 4.477 | 2007-08-13 |
| 101 | 2007-08-08 | 46,500 | -21,700 | 0.00 | 3,751,000,000 | 212,691 | 4.574 | 2007-08-06 |
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