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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2017-03-06 0 -20,000 0.00 3,751,000,000 0 1.790 2017-03-02
4 2017-02-02 20,000 15,000 0.00 3,751,000,000 33,200 1.660 2017-01-26
5 2016-05-10 5,000 5,000 0.00 3,751,000,000 8,450 1.690 2016-05-06
6 2015-06-29 0 -68,000 0.00 3,751,000,000 0 3.280 2015-06-25
7 2015-06-18 68,000 60,000 0.00 3,751,000,000 208,760 3.070 2015-06-16
8 2015-06-01 8,000 8,000 0.00 3,751,000,000 29,680 3.710 2015-05-28
9 2015-01-21 0 -14,000 0.00 3,751,000,000 0 2.380 2015-01-19
10 2015-01-19 14,000 14,000 0.00 3,751,000,000 35,700 2.550 2015-01-15
11 2015-01-12 0 -16,000 0.00 3,751,000,000 0 2.530 2015-01-08
12 2015-01-09 16,000 16,000 0.00 3,751,000,000 40,640 2.540 2015-01-07
13 2014-07-15 0 -20,000 0.00 3,751,000,000 0 2.150 2014-07-11
14 2014-07-07 20,000 -20,000 0.00 3,751,000,000 41,000 2.050 2014-07-03
15 2014-06-16 40,000 -16,000 0.00 3,751,000,000 80,800 2.020 2014-06-12
16 2014-06-12 56,000 36,000 0.00 3,751,000,000 111,440 1.990 2014-06-10
17 2013-12-17 20,000 -16,000 0.00 3,751,000,000 40,400 2.020 2013-12-13
18 2013-12-16 36,000 36,000 0.00 3,751,000,000 72,360 2.010 2013-12-12
19 2013-12-04 0 -10,000 0.00 3,751,000,000 0 2.110 2013-12-02
20 2013-12-03 10,000 10,000 0.00 3,751,000,000 20,900 2.090 2013-11-29
21 2013-01-02 0 -10,000 0.00 3,751,000,000 0 2.250 2012-12-27
22 2012-10-26 10,000 10,000 0.00 3,751,000,000 19,600 1.960 2012-10-24
23 2012-02-03 0 -20,000 0.00 3,751,000,000 0 1.980 2012-02-01
24 2011-11-22 20,000 -50,000 0.00 3,751,000,000 27,000 1.350 2011-11-18
25 2011-11-10 70,000 50,000 0.00 3,751,000,000 103,600 1.480 2011-11-08
26 2011-11-09 20,000 -52,000 0.00 3,751,000,000 30,200 1.510 2011-11-07
27 2011-11-07 72,000 30,000 0.00 3,751,000,000 104,400 1.450 2011-11-03
28 2011-11-03 42,000 22,000 0.00 3,751,000,000 59,220 1.410 2011-11-01
29 2011-10-21 20,000 -40,000 0.00 3,751,000,000 27,400 1.370 2011-10-19
30 2011-10-20 60,000 40,000 0.00 3,751,000,000 80,400 1.340 2011-10-18
31 2011-10-07 20,000 -30,000 0.00 3,751,000,000 20,200 1.010 2011-10-04
32 2011-10-06 50,000 30,000 0.00 3,751,000,000 53,500 1.070 2011-10-03
33 2011-10-04 20,000 -30,000 0.00 3,751,000,000 24,200 1.210 2011-09-30
34 2011-09-08 50,000 30,000 0.00 3,751,000,000 84,500 1.690 2011-09-06
35 2011-08-24 20,000 -30,000 0.00 3,751,000,000 35,800 1.790 2011-08-22
36 2011-08-15 50,000 -30,000 0.00 3,751,000,000 89,500 1.790 2011-08-11
37 2011-05-12 80,000 20,000 0.00 3,751,000,000 253,600 3.170 2011-05-09
38 2011-04-29 60,000 20,000 0.00 3,751,000,000 189,600 3.160 2011-04-27
39 2011-03-15 40,000 20,000 0.00 3,751,000,000 132,400 3.310 2011-03-11
40 2011-02-28 20,000 20,000 0.00 3,751,000,000 63,600 3.180 2011-02-24
41 2010-12-07 0 -10,000 0.00 3,751,000,000 0 3.210 2010-12-03
42 2010-11-24 10,000 -30,000 0.00 3,751,000,000 32,300 3.230 2010-11-22
43 2010-11-23 40,000 30,000 0.00 3,751,000,000 129,200 3.230 2010-11-19
44 2010-11-04 10,000 -20,000 0.00 3,751,000,000 35,200 3.520 2010-11-02
45 2010-10-22 30,000 -30,000 0.00 3,751,000,000 88,500 2.950 2010-10-20
46 2010-10-18 60,000 -20,000 0.00 3,751,000,000 187,200 3.120 2010-10-14
47 2010-10-11 80,000 30,000 0.00 3,751,000,000 240,800 3.010 2010-10-07
48 2010-09-08 50,000 20,000 0.00 3,751,000,000 145,000 2.900 2010-09-06
49 2010-08-27 30,000 -30,000 0.00 3,751,000,000 85,500 2.850 2010-08-25
50 2010-08-10 60,000 30,000 0.00 3,751,000,000 180,000 3.000 2010-08-06
51 2010-08-09 30,000 -30,000 0.00 3,751,000,000 91,800 3.060 2010-08-05
52 2010-07-19 60,000 30,000 0.00 3,751,000,000 168,000 2.800 2010-07-15
53 2010-07-15 30,000 -80,000 0.00 3,751,000,000 86,100 2.870 2010-07-13
54 2010-07-08 110,000 30,000 0.00 3,751,000,000 308,000 2.800 2010-07-06
55 2010-06-24 80,000 -30,000 0.00 3,751,000,000 227,200 2.840 2010-06-22
56 2010-06-14 110,000 30,000 0.00 3,751,000,000 273,900 2.490 2010-06-10
57 2010-06-01 80,000 -10,000 0.00 3,751,000,000 219,200 2.740 2010-05-28
58 2010-05-24 90,000 10,000 0.00 3,751,000,000 237,600 2.640 2010-05-19
59 2010-05-20 80,000 -60,000 0.00 3,751,000,000 226,400 2.830 2010-05-18
60 2010-05-11 140,000 5,000 0.00 3,751,000,000 407,400 2.910 2010-05-07
61 2010-05-04 135,000 -5,000 0.00 3,751,000,000 446,850 3.310 2010-04-30
62 2010-04-22 140,000 -10,000 0.00 3,751,000,000 455,000 3.250 2010-04-20
63 2010-04-20 150,000 10,000 0.00 3,751,000,000 493,500 3.290 2010-04-16
64 2010-04-12 140,000 -30,000 0.00 3,751,000,000 446,600 3.190 2010-04-08
65 2010-04-08 170,000 30,000 0.00 3,751,000,000 545,700 3.210 2010-04-01
66 2010-03-02 140,000 10,000 0.00 3,751,000,000 434,000 3.100 2010-02-26
67 2010-01-15 130,000 -60,000 0.00 3,751,000,000 422,500 3.250 2010-01-13
68 2010-01-13 190,000 60,000 0.01 3,751,000,000 638,400 3.360 2010-01-11
69 2010-01-04 130,000 -30,000 0.00 3,751,000,000 354,900 2.730 2009-12-29
70 2009-11-27 160,000 -10,000 0.00 3,751,000,000 465,600 2.910 2009-11-25
71 2009-11-20 170,000 -20,000 0.00 3,751,000,000 525,300 3.090 2009-11-18
72 2009-11-19 190,000 20,000 0.01 3,751,000,000 575,700 3.030 2009-11-17
73 2009-11-18 170,000 -20,000 0.00 3,751,000,000 513,400 3.020 2009-11-16
74 2009-11-17 190,000 30,000 0.01 3,751,000,000 573,800 3.020 2009-11-13
75 2009-10-29 160,000 -70,000 0.00 3,751,000,000 484,800 3.030 2009-10-27
76 2009-10-22 230,000 70,000 0.01 3,751,000,000 708,400 3.080 2009-10-20
77 2009-10-19 160,000 60,000 0.00 3,751,000,000 494,400 3.090 2009-10-15
78 2009-09-21 100,000 30,000 0.00 3,751,000,000 317,000 3.170 2009-09-17
79 2009-09-18 70,000 -20,000 0.00 3,751,000,000 220,500 3.150 2009-09-16
80 2009-09-16 90,000 20,000 0.00 3,751,000,000 275,400 3.060 2009-09-14
81 2009-09-11 70,000 -30,000 0.00 3,751,000,000 218,400 3.120 2009-09-09
82 2009-09-08 100,000 10,000 0.00 3,751,000,000 309,000 3.090 2009-09-04
83 2009-09-07 90,000 25,000 0.00 3,751,000,000 272,700 3.030 2009-09-03
84 2009-08-19 65,000 5,000 0.00 3,751,000,000 205,400 3.160 2009-08-17
85 2009-08-12 60,000 -10,000 0.00 3,751,000,000 211,200 3.520 2009-08-10
86 2009-08-11 70,000 10,000 0.00 3,751,000,000 226,100 3.230 2009-08-07
87 2009-08-04 60,000 -25,000 0.00 3,751,000,000 181,800 3.030 2009-07-31
88 2009-08-03 85,000 15,000 0.00 3,751,000,000 236,300 2.780 2009-07-30
89 2009-07-24 70,000 -45,000 0.00 3,751,000,000 170,100 2.430 2009-07-22
90 2009-07-23 115,000 -15,000 0.00 3,751,000,000 277,150 2.410 2009-07-21
91 2009-07-22 130,000 -10,000 0.00 3,751,000,000 299,000 2.300 2009-07-20
92 2009-07-17 140,000 -50,000 0.00 3,751,000,000 306,600 2.190 2009-07-15
93 2009-07-10 190,000 -50,000 0.01 3,751,000,000 381,900 2.010 2009-07-08
94 2009-07-06 240,000 -70,000 0.01 3,751,000,000 494,400 2.060 2009-07-02
95 2009-07-02 310,000 100,000 0.01 3,751,000,000 666,500 2.150 2009-06-29
96 2009-06-30 210,000 50,000 0.01 3,751,000,000 441,000 2.100 2009-06-26
97 2009-06-25 160,000 20,000 0.00 3,751,000,000 318,400 1.990 2009-06-23
98 2009-06-24 140,000 50,000 0.00 3,751,000,000 295,400 2.110 2009-06-22
99 2009-06-22 90,000 5,000 0.00 3,751,000,000 193,500 2.150 2009-06-18
100 2009-06-18 85,000 10,000 0.00 3,751,000,000 184,450 2.170 2009-06-16
101 2009-06-15 75,000 15,000 0.00 3,751,000,000 177,000 2.360 2009-06-11
102 2009-06-12 60,000 -15,000 0.00 3,751,000,000 144,000 2.400 2009-06-10
103 2009-06-11 75,000 15,000 0.00 3,751,000,000 170,250 2.270 2009-06-09
104 2009-06-09 60,000 -50,000 0.00 3,751,000,000 144,600 2.410 2009-06-05
105 2009-06-05 110,000 -10,000 0.00 3,751,000,000 278,300 2.530 2009-06-03
106 2009-06-02 120,000 -20,000 0.00 3,751,000,000 291,600 2.430 2009-05-29
107 2009-06-01 140,000 50,000 0.00 3,751,000,000 305,200 2.180 2009-05-27
108 2009-05-27 90,000 -10,000 0.00 3,751,000,000 189,000 2.100 2009-05-25
109 2009-05-26 100,000 -10,000 0.00 3,751,000,000 204,000 2.040 2009-05-22
110 2009-05-25 110,000 -10,000 0.00 3,751,000,000 232,100 2.110 2009-05-21
111 2009-05-22 120,000 -30,000 0.00 3,751,000,000 267,600 2.230 2009-05-20
112 2009-05-18 150,000 10,000 0.00 3,751,000,000 298,500 1.990 2009-05-14
113 2009-05-13 140,000 30,000 0.00 3,751,000,000 285,600 2.040 2009-05-11
114 2009-05-12 110,000 -20,000 0.00 3,751,000,000 244,200 2.220 2009-05-08
115 2009-05-11 130,000 -20,000 0.00 3,751,000,000 276,900 2.130 2009-05-07
116 2009-05-08 150,000 10,000 0.00 3,751,000,000 334,500 2.230 2009-05-06
117 2009-05-07 140,000 10,000 0.00 3,751,000,000 295,400 2.110 2009-05-05
118 2009-05-06 130,000 30,000 0.00 3,751,000,000 275,600 2.120 2009-05-04
119 2009-05-05 100,000 5,000 0.00 3,751,000,000 188,000 1.880 2009-04-30
120 2009-04-24 95,000 15,000 0.00 3,751,000,000 186,200 1.960 2009-04-22
121 2009-04-21 80,000 10,000 0.00 3,751,000,000 172,000 2.150 2009-04-17
122 2009-04-20 70,000 10,000 0.00 3,751,000,000 147,700 2.110 2009-04-16
123 2009-04-07 60,000 -140,000 0.00 3,751,000,000 106,800 1.780 2009-04-03
124 2009-03-24 200,000 -50,000 0.01 3,751,000,000 254,000 1.270 2009-03-20
125 2009-03-23 250,000 -110,000 0.01 3,751,000,000 322,500 1.290 2009-03-19
126 2009-03-19 360,000 110,000 0.01 3,751,000,000 439,200 1.220 2009-03-17
127 2009-03-17 250,000 50,000 0.01 3,751,000,000 287,500 1.150 2009-03-13
128 2009-02-19 200,000 100,000 0.01 3,751,000,000 236,000 1.180 2009-02-17
129 2009-02-12 100,000 -100,000 0.00 3,751,000,000 140,000 1.400 2009-02-10
130 2009-02-11 200,000 -100,000 0.01 3,751,000,000 268,000 1.340 2009-02-09
131 2009-01-15 300,000 200,000 0.01 3,751,000,000 360,000 1.200 2009-01-13
132 2009-01-08 100,000 -21,000 0.00 3,751,000,000 150,000 1.500 2009-01-06
133 2009-01-07 121,000 -200,000 0.00 3,751,000,000 160,930 1.330 2009-01-05
134 2008-12-23 321,000 21,000 0.01 3,751,000,000 417,300 1.300 2008-12-19
135 2008-12-08 300,000 -40,000 0.01 3,751,000,000 285,000 0.950 2008-12-04
136 2008-12-05 340,000 40,000 0.01 3,751,000,000 319,600 0.940 2008-12-03
137 2008-10-10 300,000 -40,000 0.01 3,751,000,000 333,000 1.110 2008-10-08
138 2008-10-08 340,000 40,000 0.01 3,751,000,000 438,600 1.290 2008-10-03
139 2008-09-24 300,000 40,000 0.01 3,751,000,000 519,000 1.730 2008-09-22
140 2008-09-23 260,000 -220,000 0.01 3,751,000,000 455,000 1.750 2008-09-19
141 2008-09-22 480,000 220,000 0.01 3,751,000,000 672,000 1.400 2008-09-18
142 2008-09-03 260,000 -10,000 0.01 3,751,000,000 481,000 1.850 2008-09-01
143 2008-09-02 270,000 -10,000 0.01 3,751,000,000 521,100 1.930 2008-08-29
144 2008-08-29 280,000 10,000 0.01 3,751,000,000 579,600 2.070 2008-08-27
145 2008-08-11 270,000 10,000 0.01 3,751,000,000 575,100 2.130 2008-08-07
146 2008-08-07 260,000 100,000 0.01 3,751,000,000 598,000 2.300 2008-08-04
147 2008-08-05 160,000 140,000 0.00 3,751,000,000 385,600 2.410 2008-08-01
148 2008-07-28 20,000 -30,000 0.00 3,751,000,000 61,200 3.060 2008-07-24
149 2008-07-25 50,000 30,000 0.00 3,751,000,000 147,000 2.940 2008-07-23
150 2008-04-17 20,000 -100,000 0.00 3,751,000,000 62,400 3.120 2008-04-15
151 2008-04-16 120,000 100,000 0.00 3,751,000,000 364,800 3.040 2008-04-14
152 2008-04-07 20,000 -3,000 0.00 3,751,000,000 64,600 3.230 2008-04-02
153 2008-03-20 23,000 -10,000 0.00 3,751,000,000 58,420 2.540 2008-03-18
154 2008-03-11 33,000 10,000 0.00 3,751,000,000 108,900 3.300 2008-03-07
155 2008-02-25 23,000 -10,000 0.00 3,751,000,000 78,200 3.400 2008-02-21
156 2008-01-23 33,000 -100,000 0.00 3,751,000,000 109,560 3.320 2008-01-21
157 2008-01-22 133,000 100,000 0.00 3,751,000,000 462,840 3.480 2008-01-18
158 2008-01-17 33,000 10,000 0.00 3,751,000,000 131,670 3.990 2008-01-15
159 2008-01-08 23,000 -10,300 0.00 3,751,000,000 103,500 4.500 2008-01-04
160 2007-12-28 33,300 20,000 0.00 3,751,000,000 157,842 4.740 2007-12-21
161 2007-12-19 13,300 -5,000 0.00 3,751,000,000 54,929 4.130 2007-12-17
162 2007-12-17 18,300 5,000 0.00 3,751,000,000 90,768 4.960 2007-12-13
163 2007-12-03 13,300 -30,000 0.00 3,751,000,000 89,642 6.740 2007-11-29
164 2007-11-30 43,300 30,000 0.00 3,751,000,000 267,161 6.170 2007-11-28
165 2007-11-07 13,300 -20,000 0.00 3,751,000,000 109,060 8.200 2007-11-05
166 2007-11-06 33,300 5,000 0.00 3,751,000,000 294,372 8.840 2007-11-02
167 2007-11-05 28,300 4,000 0.00 3,751,000,000 265,737 9.390 2007-11-01
168 2007-11-02 24,300 21,000 0.00 3,751,000,000 246,402 10.14 2007-10-31
169 2007-10-31 3,300 -20,000 0.00 3,751,000,000 35,376 10.72 2007-10-29
170 2007-10-30 23,300 10,000 0.00 3,751,000,000 240,922 10.34 2007-10-26
171 2007-10-29 13,300 10,000 0.00 3,751,000,000 141,778 10.66 2007-10-25
172 2007-10-24 3,300 -10,000 0.00 3,751,000,000 29,601 8.970 2007-10-22
173 2007-10-22 13,300 8,000 0.00 3,751,000,000 122,094 9.180 2007-10-17
174 2007-10-18 5,300 -1,000 0.00 3,751,000,000 48,124 9.080 2007-10-16
175 2007-10-15 6,300 3,300 0.00 3,751,000,000 42,840 6.800 2007-10-11
176 2007-10-09 3,000 -20,000 0.00 2,420,000,000 20,070 6.690 2007-10-05
177 2007-10-05 23,000 23,000 0.00 2,420,000,000 146,740 6.380 2007-10-03
178 2007-09-07 0 -10,000 0.00 2,420,000,000 0 5.710 2007-09-05
179 2007-09-05 10,000 -2,000 0.00 2,420,000,000 57,400 5.740 2007-09-03
180 2007-09-04 12,000 10,000 0.00 2,420,000,000 72,120 6.010 2007-08-31
181 2007-09-03 2,000 -4,000 0.00 2,420,000,000 10,740 5.370 2007-08-30
182 2007-08-29 6,000 -3,300 0.00 2,420,000,000 29,034 4.839 2007-08-27
183 2007-08-23 9,300 9,300 0.00 3,751,000,000 36,056 3.877 2007-08-21
184 2007-08-01 0 -6,200 0.00 3,751,000,000 0 4.226 2007-07-30
185 2007-07-20 6,200 -77,500 0.00 3,751,000,000 21,440 3.458 2007-07-18
186 2007-07-19 83,700 83,700 0.00 3,751,000,000 294,289 3.516 2007-07-17

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