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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2025-11-25 1.100 2025-11-21
2 2025-11-24 1.150 2025-11-20
3 2017-05-04 0 -105,000 0.00 3,751,000,000 0 1.690 2017-04-28
4 2017-04-21 105,000 8,000 0.00 3,751,000,000 174,300 1.660 2017-04-19
5 2015-08-11 97,000 -26,000 0.00 3,751,000,000 301,670 3.110 2015-08-07
6 2015-08-03 123,000 26,000 0.00 3,751,000,000 305,040 2.480 2015-07-30
7 2015-07-30 97,000 -1,000 0.00 3,751,000,000 232,800 2.400 2015-07-28
8 2015-07-29 98,000 -1,000 0.00 3,751,000,000 235,200 2.400 2015-07-27
9 2015-07-27 99,000 2,000 0.00 3,751,000,000 279,180 2.820 2015-07-23
10 2015-07-02 97,000 -2,000 0.00 3,751,000,000 288,090 2.970 2015-06-29
11 2015-06-30 99,000 -2,000 0.00 3,751,000,000 305,910 3.090 2015-06-26
12 2015-06-29 101,000 2,000 0.00 3,751,000,000 331,280 3.280 2015-06-25
13 2015-06-26 99,000 -20,000 0.00 3,751,000,000 314,820 3.180 2015-06-24
14 2015-06-11 119,000 -3,000 0.00 3,751,000,000 391,510 3.290 2015-06-09
15 2015-06-08 122,000 -1,000 0.00 3,751,000,000 423,340 3.470 2015-06-04
16 2015-06-05 123,000 -1,000 0.00 3,751,000,000 439,110 3.570 2015-06-03
17 2015-06-03 124,000 -1,000 0.00 3,751,000,000 463,760 3.740 2015-06-01
18 2015-05-29 125,000 3,000 0.00 3,751,000,000 482,500 3.860 2015-05-27
19 2015-05-28 122,000 3,000 0.00 3,751,000,000 480,680 3.940 2015-05-26
20 2015-05-26 119,000 5,000 0.00 3,751,000,000 476,000 4.000 2015-05-21
21 2015-05-22 114,000 7,000 0.00 3,751,000,000 454,860 3.990 2015-05-20
22 2015-05-07 107,000 2,000 0.00 3,751,000,000 431,210 4.030 2015-05-05
23 2015-04-29 105,000 -39,000 0.00 3,751,000,000 502,950 4.790 2015-04-27
24 2015-04-27 144,000 3,000 0.00 3,751,000,000 612,000 4.250 2015-04-23
25 2015-04-24 141,000 3,000 0.00 3,751,000,000 596,430 4.230 2015-04-22
26 2015-04-23 138,000 1,000 0.00 3,751,000,000 569,940 4.130 2015-04-21
27 2015-04-22 137,000 -2,000 0.00 3,751,000,000 602,800 4.400 2015-04-20
28 2015-04-21 139,000 -6,000 0.00 3,751,000,000 635,230 4.570 2015-04-17
29 2015-04-20 145,000 3,000 0.00 3,751,000,000 566,950 3.910 2015-04-16
30 2015-04-17 142,000 3,000 0.00 3,751,000,000 516,880 3.640 2015-04-15
31 2015-04-16 139,000 -2,000 0.00 3,751,000,000 511,520 3.680 2015-04-14
32 2015-04-15 141,000 1,000 0.00 3,751,000,000 548,490 3.890 2015-04-13
33 2015-04-14 140,000 63,000 0.00 3,751,000,000 533,400 3.810 2015-04-10
34 2015-04-13 77,000 -3,000 0.00 3,751,000,000 272,580 3.540 2015-04-09
35 2015-04-10 80,000 4,000 0.00 3,751,000,000 241,600 3.020 2015-04-08
36 2015-04-09 76,000 -11,000 0.00 3,751,000,000 202,160 2.660 2015-04-02
37 2015-04-02 87,000 10,000 0.00 3,751,000,000 214,020 2.460 2015-03-31
38 2015-03-13 77,000 -4,000 0.00 3,751,000,000 183,260 2.380 2015-03-11
39 2015-03-06 81,000 -3,000 0.00 3,751,000,000 191,160 2.360 2015-03-04
40 2015-02-09 84,000 -3,000 0.00 3,751,000,000 197,400 2.350 2015-02-05
41 2015-02-03 87,000 1,000 0.00 3,751,000,000 212,280 2.440 2015-01-30
42 2015-01-26 86,000 1,000 0.00 3,751,000,000 208,980 2.430 2015-01-22
43 2015-01-22 85,000 5,000 0.00 3,751,000,000 208,250 2.450 2015-01-20
44 2015-01-19 80,000 -1,000 0.00 3,751,000,000 204,000 2.550 2015-01-15
45 2015-01-13 81,000 -2,000 0.00 3,751,000,000 206,550 2.550 2015-01-09
46 2015-01-12 83,000 -10,000 0.00 3,751,000,000 209,990 2.530 2015-01-08
47 2015-01-08 93,000 2,000 0.00 3,751,000,000 235,290 2.530 2015-01-06
48 2015-01-07 91,000 -5,000 0.00 3,751,000,000 227,500 2.500 2015-01-05
49 2014-12-29 96,000 -20,000 0.00 3,751,000,000 228,480 2.380 2014-12-22
50 2014-12-23 116,000 -18,000 0.00 3,751,000,000 288,840 2.490 2014-12-19
51 2014-12-08 134,000 -1,000 0.00 3,751,000,000 308,200 2.300 2014-12-04
52 2014-11-17 135,000 -11,000 0.00 3,751,000,000 346,950 2.570 2014-11-13
53 2014-11-14 146,000 6,000 0.00 3,751,000,000 365,000 2.500 2014-11-12
54 2014-11-13 140,000 10,000 0.00 3,751,000,000 341,600 2.440 2014-11-11
55 2014-11-04 130,000 20,000 0.00 3,751,000,000 287,300 2.210 2014-10-31
56 2014-10-09 110,000 -9,000 0.00 3,751,000,000 238,700 2.170 2014-10-07
57 2014-10-03 119,000 5,000 0.00 3,751,000,000 249,900 2.100 2014-09-29
58 2014-09-30 114,000 4,000 0.00 3,751,000,000 243,960 2.140 2014-09-26
59 2014-09-24 110,000 1,000 0.00 3,751,000,000 248,600 2.260 2014-09-22
60 2014-09-19 109,000 -1,000 0.00 3,751,000,000 255,060 2.340 2014-09-17
61 2014-09-12 110,000 11,000 0.00 3,751,000,000 265,100 2.410 2014-09-10
62 2014-09-08 99,000 3,000 0.00 3,751,000,000 229,680 2.320 2014-09-04
63 2014-08-26 96,000 10,000 0.00 3,751,000,000 221,760 2.310 2014-08-22
64 2014-08-22 86,000 2,000 0.00 3,751,000,000 196,940 2.290 2014-08-20
65 2014-08-21 84,000 1,000 0.00 3,751,000,000 194,040 2.310 2014-08-19
66 2014-08-20 83,000 19,000 0.00 3,751,000,000 193,390 2.330 2014-08-18
67 2014-07-08 64,000 -40,000 0.00 3,751,000,000 130,560 2.040 2014-07-04
68 2014-02-14 104,000 -100,000 0.00 3,751,000,000 200,720 1.930 2014-02-12
69 2014-02-13 204,000 100,000 0.01 3,751,000,000 385,560 1.890 2014-02-11
70 2013-12-19 104,000 -437,000 0.00 3,751,000,000 214,240 2.060 2013-12-17
71 2013-12-04 541,000 437,000 0.01 3,751,000,000 1,141,510 2.110 2013-12-02
72 2013-11-26 104,000 40,000 0.00 3,751,000,000 214,240 2.060 2013-11-22
73 2013-10-25 64,000 -466,000 0.00 3,751,000,000 126,720 1.980 2013-10-23
74 2013-10-22 530,000 466,000 0.01 3,751,000,000 1,060,000 2.000 2013-10-18
75 2013-10-03 64,000 -470,000 0.00 3,751,000,000 129,920 2.030 2013-09-30
76 2013-09-30 534,000 470,000 0.01 3,751,000,000 1,094,700 2.050 2013-09-26
77 2013-09-27 64,000 -470,000 0.00 3,751,000,000 133,760 2.090 2013-09-25
78 2013-09-26 534,000 470,000 0.01 3,751,000,000 1,126,740 2.110 2013-09-24
79 2013-09-25 64,000 -460,000 0.00 3,751,000,000 136,960 2.140 2013-09-23
80 2013-09-24 524,000 460,000 0.01 3,751,000,000 1,137,080 2.170 2013-09-19
81 2013-09-16 64,000 -444,000 0.00 3,751,000,000 147,200 2.300 2013-09-12
82 2013-09-13 508,000 20,000 0.01 3,751,000,000 1,158,240 2.280 2013-09-11
83 2013-09-12 488,000 444,000 0.01 3,751,000,000 1,122,400 2.300 2013-09-10
84 2013-09-11 44,000 -1,000 0.00 3,751,000,000 98,560 2.240 2013-09-09
85 2013-08-19 45,000 1,000 0.00 3,751,000,000 92,250 2.050 2013-08-15
86 2013-07-04 44,000 -430,000 0.00 3,751,000,000 89,320 2.030 2013-07-02
87 2013-06-28 474,000 430,000 0.01 3,751,000,000 938,520 1.980 2013-06-26
88 2013-06-27 44,000 -430,000 0.00 3,751,000,000 84,920 1.930 2013-06-25
89 2013-06-18 474,000 430,000 0.01 3,751,000,000 853,200 1.800 2013-06-14
90 2013-05-20 44,000 -485,000 0.00 3,751,000,000 86,680 1.970 2013-05-15
91 2013-05-16 529,000 485,000 0.01 3,751,000,000 1,020,970 1.930 2013-05-14
92 2013-05-14 44,000 -486,000 0.00 3,751,000,000 89,760 2.040 2013-05-10
93 2013-05-13 530,000 446,000 0.01 3,751,000,000 1,075,900 2.030 2013-05-09
94 2013-05-10 84,000 40,000 0.00 3,751,000,000 169,680 2.020 2013-05-08
95 2013-04-10 44,000 -520,000 0.00 3,751,000,000 83,160 1.890 2013-04-08
96 2013-04-08 564,000 520,000 0.02 3,751,000,000 1,144,920 2.030 2013-04-03
97 2013-02-14 44,000 -484,000 0.00 3,751,000,000 104,720 2.380 2013-02-07
98 2013-02-01 528,000 484,000 0.01 3,751,000,000 1,304,160 2.470 2013-01-30
99 2013-01-30 44,000 -15,500 0.00 3,751,000,000 104,280 2.370 2013-01-28
100 2012-12-12 59,500 -4,000 0.00 3,751,000,000 135,660 2.280 2012-12-10
101 2012-12-10 63,500 4,000 0.00 3,751,000,000 139,700 2.200 2012-12-06
102 2012-09-03 59,500 -200,000 0.00 3,751,000,000 93,415 1.570 2012-08-30
103 2012-08-29 259,500 50,000 0.01 3,751,000,000 464,505 1.790 2012-08-27
104 2012-08-24 209,500 -1,000 0.01 3,751,000,000 385,480 1.840 2012-08-22
105 2012-08-20 210,500 -150,000 0.01 3,751,000,000 404,160 1.920 2012-08-16
106 2012-08-13 360,500 100,000 0.01 3,751,000,000 742,630 2.060 2012-08-09
107 2012-08-10 260,500 100,000 0.01 3,751,000,000 526,210 2.020 2012-08-08
108 2012-08-09 160,500 100,000 0.00 3,751,000,000 325,815 2.030 2012-08-07
109 2012-08-06 60,500 -2,000 0.00 3,751,000,000 114,345 1.890 2012-08-02
110 2012-07-20 62,500 1,000 0.00 3,751,000,000 123,750 1.980 2012-07-18
111 2012-03-15 61,500 -20,000 0.00 3,751,000,000 164,820 2.680 2012-03-13
112 2012-03-13 81,500 20,000 0.00 3,751,000,000 224,940 2.760 2012-03-09
113 2011-12-14 61,500 -20,000 0.00 3,751,000,000 98,400 1.600 2011-12-12
114 2011-10-31 81,500 -20,000 0.00 3,751,000,000 130,400 1.600 2011-10-27
115 2011-09-30 101,500 20,000 0.00 3,751,000,000 123,830 1.220 2011-09-27
116 2011-07-15 81,500 -20,000 0.00 3,751,000,000 205,380 2.520 2011-07-13
117 2011-06-15 101,500 10,000 0.00 3,751,000,000 273,035 2.690 2011-06-13
118 2011-06-14 91,500 -10,000 0.00 3,751,000,000 248,880 2.720 2011-06-10
119 2011-06-10 101,500 10,000 0.00 3,751,000,000 283,185 2.790 2011-06-08
120 2011-06-03 91,500 20,000 0.00 3,751,000,000 274,500 3.000 2011-06-01
121 2011-05-12 71,500 -200,000 0.00 3,751,000,000 226,655 3.170 2011-05-09
122 2011-05-11 271,500 200,000 0.01 3,751,000,000 866,085 3.190 2011-05-06
123 2011-02-08 71,500 10,000 0.00 3,751,000,000 247,390 3.460 2011-02-01
124 2011-01-07 61,500 -10,000 0.00 3,751,000,000 233,085 3.790 2011-01-05
125 2010-11-09 71,500 -70,000 0.00 3,751,000,000 248,820 3.480 2010-11-05
126 2010-11-08 141,500 70,000 0.00 3,751,000,000 488,175 3.450 2010-11-04
127 2010-11-05 71,500 2,000 0.00 3,751,000,000 251,680 3.520 2010-11-03
128 2010-11-04 69,500 -20,000 0.00 3,751,000,000 244,640 3.520 2010-11-02
129 2010-11-01 89,500 -1,010,000 0.00 3,751,000,000 280,135 3.130 2010-10-28
130 2010-10-22 1,099,500 1,000,000 0.03 3,751,000,000 3,243,525 2.950 2010-10-20
131 2010-10-08 99,500 -186,000 0.00 3,751,000,000 303,475 3.050 2010-10-06
132 2010-08-31 285,500 186,000 0.01 3,751,000,000 773,705 2.710 2010-08-27
133 2010-08-19 99,500 -170,000 0.00 3,751,000,000 301,485 3.030 2010-08-17
134 2010-08-16 269,500 170,000 0.01 3,751,000,000 768,075 2.850 2010-08-12
135 2010-04-21 99,500 10,000 0.00 3,751,000,000 317,405 3.190 2010-04-19
136 2010-01-26 89,500 20,000 0.00 3,751,000,000 289,980 3.240 2010-01-22
137 2010-01-22 69,500 -34,000 0.00 3,751,000,000 243,945 3.510 2010-01-20
138 2010-01-21 103,500 10,000 0.00 3,751,000,000 368,460 3.560 2010-01-19
139 2009-11-24 93,500 23,000 0.00 3,751,000,000 279,565 2.990 2009-11-20
140 2009-11-17 70,500 5,000 0.00 3,751,000,000 212,910 3.020 2009-11-13
141 2009-11-16 65,500 6,000 0.00 3,751,000,000 196,500 3.000 2009-11-12
142 2009-10-28 59,500 -84,000 0.00 3,751,000,000 183,260 3.080 2009-10-23
143 2009-10-06 143,500 -30,000 0.00 3,751,000,000 397,495 2.770 2009-10-02
144 2009-10-05 173,500 30,000 0.00 3,751,000,000 489,270 2.820 2009-09-30
145 2009-09-28 143,500 -40,000 0.00 3,751,000,000 430,500 3.000 2009-09-24
146 2009-09-25 183,500 40,000 0.00 3,751,000,000 568,850 3.100 2009-09-23
147 2009-05-14 143,500 -60,000 0.00 3,751,000,000 294,175 2.050 2009-05-12
148 2009-05-13 203,500 60,000 0.01 3,751,000,000 415,140 2.040 2009-05-11
149 2008-10-22 143,500 -60,000 0.00 3,751,000,000 157,850 1.100 2008-10-20
150 2008-09-08 203,500 -79,000 0.01 3,751,000,000 343,915 1.690 2008-09-04
151 2008-08-29 282,500 79,000 0.01 3,751,000,000 584,775 2.070 2008-08-27
152 2008-08-15 203,500 60,000 0.01 3,751,000,000 396,825 1.950 2008-08-13
153 2008-04-18 143,500 64,000 0.00 3,751,000,000 437,675 3.050 2008-04-16
154 2008-04-15 79,500 10,000 0.00 3,751,000,000 261,555 3.290 2008-04-11
155 2008-04-14 69,500 10,000 0.00 3,751,000,000 229,350 3.300 2008-04-10
156 2008-04-01 59,500 -10,000 0.00 3,751,000,000 177,310 2.980 2008-03-28
157 2008-03-18 69,500 -150,000 0.00 3,751,000,000 202,940 2.920 2008-03-14
158 2008-03-17 219,500 -300,000 0.01 3,751,000,000 665,085 3.030 2008-03-13
159 2008-03-11 519,500 250,000 0.01 3,751,000,000 1,714,350 3.300 2008-03-07
160 2008-03-05 269,500 200,000 0.01 3,751,000,000 935,165 3.470 2008-03-03
161 2008-02-26 69,500 -20,000 0.00 3,751,000,000 230,045 3.310 2008-02-22
162 2008-02-19 89,500 -100,000 0.00 3,751,000,000 332,045 3.710 2008-02-15
163 2008-02-18 189,500 100,000 0.01 3,751,000,000 619,665 3.270 2008-02-14
164 2008-02-01 89,500 -100,000 0.00 3,751,000,000 253,285 2.830 2008-01-30
165 2008-01-31 189,500 -50,000 0.01 3,751,000,000 562,815 2.970 2008-01-29
166 2008-01-30 239,500 -100,000 0.01 3,751,000,000 694,550 2.900 2008-01-28
167 2008-01-29 339,500 250,000 0.01 3,751,000,000 1,059,240 3.120 2008-01-25
168 2008-01-15 89,500 20,000 0.00 3,751,000,000 392,905 4.390 2008-01-11
169 2008-01-11 69,500 -5,000 0.00 3,751,000,000 305,800 4.400 2008-01-09
170 2008-01-03 74,500 44,000 0.00 3,751,000,000 335,250 4.500 2007-12-28
171 2007-12-27 30,500 -10,000 0.00 3,751,000,000 148,840 4.880 2007-12-20
172 2007-12-21 40,500 10,000 0.00 3,751,000,000 182,250 4.500 2007-12-19
173 2007-12-18 30,500 -6,000 0.00 3,751,000,000 146,095 4.790 2007-12-14
174 2007-12-17 36,500 6,000 0.00 3,751,000,000 181,040 4.960 2007-12-13
175 2007-12-12 30,500 -10,000 0.00 3,751,000,000 186,660 6.120 2007-12-10
176 2007-11-23 40,500 6,000 0.00 3,751,000,000 306,585 7.570 2007-11-21
177 2007-11-15 34,500 -150,000 0.00 3,751,000,000 281,520 8.160 2007-11-13
178 2007-11-13 184,500 50,000 0.00 3,751,000,000 1,499,985 8.130 2007-11-09
179 2007-11-09 134,500 109,000 0.00 3,751,000,000 1,171,495 8.710 2007-11-07
180 2007-10-18 25,500 7,250 0.00 3,751,000,000 231,540 9.080 2007-10-16
181 2007-10-17 18,250 -5,000 0.00 3,751,000,000 150,015 8.220 2007-10-15
182 2007-10-15 23,250 8,250 0.00 3,751,000,000 158,100 6.800 2007-10-11
183 2007-10-12 15,000 5,000 0.00 2,420,000,000 101,250 6.750 2007-10-10
184 2007-09-17 10,000 -60,000 0.00 2,420,000,000 53,700 5.370 2007-09-13
185 2007-09-12 70,000 60,000 0.00 2,420,000,000 386,400 5.520 2007-09-10
186 2007-09-03 10,000 -5,000 0.00 2,420,000,000 53,700 5.370 2007-08-30
187 2007-08-29 15,000 -8,250 0.00 2,420,000,000 72,585 4.839 2007-08-27
188 2007-08-09 23,250 4,650 0.00 3,751,000,000 100,510 4.323 2007-08-07
189 2007-08-06 18,600 3,100 0.00 3,751,000,000 79,087 4.252 2007-08-02

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