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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 2016-09-02 0 -19,000 0.00 3,751,000,000 0 1.620 2016-08-31
4 2016-01-13 19,000 19,000 0.00 3,751,000,000 33,250 1.750 2016-01-11
5 2014-07-07 0 -5,000 0.00 3,751,000,000 0 2.050 2014-07-03
6 2014-07-04 5,000 -100,000 0.00 3,751,000,000 9,950 1.990 2014-07-02
7 2014-06-30 105,000 -80,000 0.00 3,751,000,000 206,850 1.970 2014-06-26
8 2014-06-27 185,000 -1,000 0.00 3,751,000,000 357,050 1.930 2014-06-25
9 2014-06-26 186,000 -6,000 0.00 3,751,000,000 362,700 1.950 2014-06-24
10 2014-06-25 192,000 -60,000 0.01 3,751,000,000 372,480 1.940 2014-06-23
11 2014-06-17 252,000 -20,000 0.01 3,751,000,000 501,480 1.990 2014-06-13
12 2014-05-30 272,000 -20,000 0.01 3,751,000,000 511,360 1.880 2014-05-28
13 2014-05-27 292,000 -5,000 0.01 3,751,000,000 560,640 1.920 2014-05-23
14 2014-05-09 297,000 10,000 0.01 3,751,000,000 534,600 1.800 2014-05-07
15 2014-05-08 287,000 -3,100 0.01 3,751,000,000 513,730 1.790 2014-05-05
16 2014-04-15 290,100 5,000 0.01 3,751,000,000 559,893 1.930 2014-04-11
17 2014-04-14 285,100 -10,000 0.01 3,751,000,000 561,647 1.970 2014-04-10
18 2014-02-06 295,100 10,000 0.01 3,751,000,000 519,376 1.760 2014-02-04
19 2014-02-04 285,100 10,000 0.01 3,751,000,000 516,031 1.810 2014-01-28
20 2013-12-04 275,100 -10,000 0.01 3,751,000,000 580,461 2.110 2013-12-02
21 2013-11-15 285,100 -1,550 0.01 3,751,000,000 541,690 1.900 2013-11-13
22 2013-11-07 286,650 -10,000 0.01 3,751,000,000 581,900 2.030 2013-11-05
23 2013-11-01 296,650 10,000 0.01 3,751,000,000 572,535 1.930 2013-10-30
24 2013-10-22 286,650 10,000 0.01 3,751,000,000 573,300 2.000 2013-10-18
25 2013-06-28 276,650 -10,000 0.01 3,751,000,000 547,767 1.980 2013-06-26
26 2013-06-18 286,650 10,000 0.01 3,751,000,000 515,970 1.800 2013-06-14
27 2013-06-05 276,650 -10,000 0.01 3,751,000,000 553,300 2.000 2013-06-03
28 2013-05-02 286,650 10,000 0.01 3,751,000,000 527,436 1.840 2013-04-29
29 2013-02-25 276,650 5,000 0.01 3,751,000,000 650,128 2.350 2013-02-21
30 2013-02-22 271,650 5,000 0.01 3,751,000,000 668,259 2.460 2013-02-20
31 2013-02-20 266,650 -40,000 0.01 3,751,000,000 674,625 2.530 2013-02-18
32 2013-02-04 306,650 20,000 0.01 3,751,000,000 729,827 2.380 2013-01-31
33 2013-02-01 286,650 -30,000 0.01 3,751,000,000 708,026 2.470 2013-01-30
34 2013-01-31 316,650 20,000 0.01 3,751,000,000 785,292 2.480 2013-01-29
35 2013-01-25 296,650 -10,000 0.01 3,751,000,000 774,257 2.610 2013-01-23
36 2013-01-23 306,650 20,000 0.01 3,751,000,000 821,822 2.680 2013-01-21
37 2013-01-18 286,650 20,000 0.01 3,751,000,000 751,023 2.620 2013-01-16
38 2013-01-17 266,650 -20,000 0.01 3,751,000,000 714,622 2.680 2013-01-15
39 2013-01-15 286,650 20,000 0.01 3,751,000,000 736,691 2.570 2013-01-11
40 2013-01-08 266,650 -20,000 0.01 3,751,000,000 650,626 2.440 2013-01-04
41 2012-12-28 286,650 20,000 0.01 3,751,000,000 650,696 2.270 2012-12-21
42 2012-12-13 266,650 -30,000 0.01 3,751,000,000 583,964 2.190 2012-12-11
43 2012-12-10 296,650 -15,000 0.01 3,751,000,000 652,630 2.200 2012-12-06
44 2012-12-04 311,650 20,000 0.01 3,751,000,000 638,883 2.050 2012-11-30
45 2012-11-30 291,650 20,000 0.01 3,751,000,000 597,883 2.050 2012-11-28
46 2012-11-28 271,650 10,000 0.01 3,751,000,000 573,182 2.110 2012-11-26
47 2012-11-15 261,650 5,000 0.01 3,751,000,000 523,300 2.000 2012-11-13
48 2012-10-22 256,650 10,000 0.01 3,751,000,000 503,034 1.960 2012-10-18
49 2012-07-31 246,650 -10,650 0.01 3,751,000,000 480,968 1.950 2012-07-27
50 2012-04-24 257,300 1,550 0.01 3,751,000,000 668,980 2.600 2012-04-20
51 2012-04-05 255,750 -30,000 0.01 3,751,000,000 695,640 2.720 2012-04-02
52 2012-02-29 285,750 -20,000 0.01 3,751,000,000 734,378 2.570 2012-02-27
53 2012-02-28 305,750 -10,000 0.01 3,751,000,000 755,203 2.470 2012-02-24
54 2012-02-21 315,750 30,000 0.01 3,751,000,000 732,540 2.320 2012-02-17
55 2011-11-01 285,750 -5,000 0.01 3,751,000,000 437,198 1.530 2011-10-28
56 2011-10-06 290,750 5,000 0.01 3,751,000,000 311,103 1.070 2011-10-03
57 2011-08-02 285,750 5,000 0.01 3,751,000,000 634,365 2.220 2011-07-29
58 2011-07-29 280,750 -10,000 0.01 3,751,000,000 654,148 2.330 2011-07-27
59 2011-07-26 290,750 10,000 0.01 3,751,000,000 697,800 2.400 2011-07-22
60 2011-07-21 280,750 10,000 0.01 3,751,000,000 634,495 2.260 2011-07-19
61 2011-07-15 270,750 10,000 0.01 3,751,000,000 682,290 2.520 2011-07-13
62 2011-07-07 260,750 20,000 0.01 3,751,000,000 693,595 2.660 2011-07-05
63 2011-05-30 240,750 50,000 0.01 3,751,000,000 690,953 2.870 2011-05-26
64 2011-05-27 190,750 20,000 0.01 3,751,000,000 543,638 2.850 2011-05-25
65 2011-05-25 170,750 100,000 0.00 3,751,000,000 512,250 3.000 2011-05-23
66 2011-04-07 70,750 -20,000 0.00 3,751,000,000 230,645 3.260 2011-04-04
67 2011-04-06 90,750 20,000 0.00 3,751,000,000 281,325 3.100 2011-04-01
68 2011-03-22 70,750 -20,000 0.00 3,751,000,000 223,570 3.160 2011-03-18
69 2011-03-21 90,750 20,000 0.00 3,751,000,000 282,233 3.110 2011-03-17
70 2011-03-17 70,750 5,000 0.00 3,751,000,000 226,400 3.200 2011-03-15
71 2011-03-11 65,750 -20,000 0.00 3,751,000,000 223,550 3.400 2011-03-09
72 2011-02-28 85,750 20,000 0.00 3,751,000,000 272,685 3.180 2011-02-24
73 2011-02-25 65,750 5,000 0.00 3,751,000,000 223,550 3.400 2011-02-23
74 2010-12-23 60,750 -5,000 0.00 3,751,000,000 197,438 3.250 2010-12-21
75 2010-11-10 65,750 20,000 0.00 3,751,000,000 226,838 3.450 2010-11-08
76 2010-11-05 45,750 -20,000 0.00 3,751,000,000 161,040 3.520 2010-11-03
77 2010-11-03 65,750 -20,000 0.00 3,751,000,000 214,345 3.260 2010-11-01
78 2010-10-11 85,750 -30,000 0.00 3,751,000,000 258,108 3.010 2010-10-07
79 2010-08-09 115,750 -30,000 0.00 3,751,000,000 354,195 3.060 2010-08-05
80 2010-05-19 145,750 50,000 0.00 3,751,000,000 412,473 2.830 2010-05-17
81 2010-05-11 95,750 30,000 0.00 3,751,000,000 278,633 2.910 2010-05-07
82 2010-04-29 65,750 -20,000 0.00 3,751,000,000 213,030 3.240 2010-04-27
83 2010-03-09 85,750 -40,000 0.00 3,751,000,000 286,405 3.340 2010-03-05
84 2010-01-28 125,750 40,000 0.00 3,751,000,000 394,855 3.140 2010-01-26
85 2010-01-26 85,750 10,000 0.00 3,751,000,000 277,830 3.240 2010-01-22
86 2010-01-22 75,750 -10,000 0.00 3,751,000,000 265,883 3.510 2010-01-20
87 2010-01-18 85,750 -10,000 0.00 3,751,000,000 283,833 3.310 2010-01-14
88 2010-01-14 95,750 -65,000 0.00 3,751,000,000 323,635 3.380 2010-01-12
89 2009-12-02 160,750 10,000 0.00 3,751,000,000 458,138 2.850 2009-11-30
90 2009-11-24 150,750 5,000 0.00 3,751,000,000 450,743 2.990 2009-11-20
91 2009-11-20 145,750 15,000 0.00 3,751,000,000 450,368 3.090 2009-11-18
92 2009-11-17 130,750 10,000 0.00 3,751,000,000 394,865 3.020 2009-11-13
93 2009-11-16 120,750 -10,000 0.00 3,751,000,000 362,250 3.000 2009-11-12
94 2009-11-05 130,750 10,000 0.00 3,751,000,000 367,408 2.810 2009-11-03
95 2009-10-27 120,750 10,000 0.00 3,751,000,000 375,533 3.110 2009-10-22
96 2009-10-05 110,750 10,000 0.00 3,751,000,000 312,315 2.820 2009-09-30
97 2009-09-28 100,750 20,000 0.00 3,751,000,000 302,250 3.000 2009-09-24
98 2009-09-14 80,750 -30,000 0.00 3,751,000,000 257,593 3.190 2009-09-10
99 2009-09-11 110,750 30,000 0.00 3,751,000,000 345,540 3.120 2009-09-09
100 2009-09-09 80,750 -30,000 0.00 3,751,000,000 255,170 3.160 2009-09-07
101 2009-08-31 110,750 30,000 0.00 3,751,000,000 342,218 3.090 2009-08-27
102 2009-08-21 80,750 -20,000 0.00 3,751,000,000 247,095 3.060 2009-08-19
103 2009-08-20 100,750 20,000 0.00 3,751,000,000 310,310 3.080 2009-08-18
104 2009-08-19 80,750 20,000 0.00 3,751,000,000 255,170 3.160 2009-08-17
105 2009-08-18 60,750 20,000 0.00 3,751,000,000 206,550 3.400 2009-08-14
106 2009-08-07 40,750 -10,000 0.00 3,751,000,000 135,290 3.320 2009-08-05
107 2009-08-06 50,750 3,000 0.00 3,751,000,000 179,148 3.530 2009-08-04
108 2009-08-05 47,750 -14,000 0.00 3,751,000,000 159,008 3.330 2009-08-03
109 2009-07-31 61,750 -10,000 0.00 3,751,000,000 175,370 2.840 2009-07-29
110 2009-07-29 71,750 -60,000 0.00 3,751,000,000 208,793 2.910 2009-07-27
111 2009-07-23 131,750 40,000 0.00 3,751,000,000 317,518 2.410 2009-07-21
112 2009-07-16 91,750 -25,000 0.00 3,751,000,000 189,923 2.070 2009-07-14
113 2009-07-13 116,750 25,000 0.00 3,751,000,000 237,003 2.030 2009-07-09
114 2009-07-06 91,750 10,000 0.00 3,751,000,000 189,005 2.060 2009-07-02
115 2009-06-29 81,750 10,000 0.00 3,751,000,000 157,778 1.930 2009-06-25
116 2009-06-12 71,750 -15,000 0.00 3,751,000,000 172,200 2.400 2009-06-10
117 2009-06-04 86,750 -2,000 0.00 3,751,000,000 206,465 2.380 2009-06-02
118 2009-06-03 88,750 10,000 0.00 3,751,000,000 216,550 2.440 2009-06-01
119 2009-05-29 78,750 -20,000 0.00 3,751,000,000 160,650 2.040 2009-05-26
120 2009-05-25 98,750 9,000 0.00 3,751,000,000 208,363 2.110 2009-05-21
121 2009-05-21 89,750 30,000 0.00 3,751,000,000 191,168 2.130 2009-05-19
122 2009-05-12 59,750 -1,000 0.00 3,751,000,000 132,645 2.220 2009-05-08
123 2009-04-07 60,750 -46,000 0.00 3,751,000,000 108,135 1.780 2009-04-03
124 2008-12-17 106,750 -20,000 0.00 3,751,000,000 124,898 1.170 2008-12-15
125 2008-11-14 126,750 -100,000 0.00 3,751,000,000 128,018 1.010 2008-11-12
126 2008-10-27 226,750 20,000 0.01 3,751,000,000 199,540 0.880 2008-10-23
127 2008-10-15 206,750 -4,000 0.01 3,751,000,000 233,628 1.130 2008-10-13
128 2008-10-08 210,750 10,000 0.01 3,751,000,000 271,868 1.290 2008-10-03
129 2008-09-25 200,750 2,000 0.01 3,751,000,000 307,148 1.530 2008-09-23
130 2008-09-02 198,750 100,000 0.01 3,751,000,000 383,588 1.930 2008-08-29
131 2008-08-11 98,750 -30,000 0.00 3,751,000,000 210,338 2.130 2008-08-07
132 2008-08-08 128,750 30,000 0.00 3,751,000,000 290,975 2.260 2008-08-05
133 2008-07-31 98,750 4,000 0.00 3,751,000,000 258,725 2.620 2008-07-29
134 2008-07-30 94,750 20,000 0.00 3,751,000,000 252,983 2.670 2008-07-28
135 2008-06-17 74,750 2,000 0.00 3,751,000,000 235,463 3.150 2008-06-13
136 2008-06-02 72,750 -2,000 0.00 3,751,000,000 276,450 3.800 2008-05-29
137 2008-05-19 74,750 -35,000 0.00 3,751,000,000 300,495 4.020 2008-05-15
138 2008-05-13 109,750 -6,000 0.00 3,751,000,000 372,053 3.390 2008-05-08
139 2008-04-07 115,750 -2,000 0.00 3,751,000,000 373,873 3.230 2008-04-02
140 2008-03-11 117,750 32,000 0.00 3,751,000,000 388,575 3.300 2008-03-07
141 2008-02-25 85,750 5,000 0.00 3,751,000,000 291,550 3.400 2008-02-21
142 2008-02-05 80,750 -20,000 0.00 3,751,000,000 257,593 3.190 2008-02-01
143 2008-01-29 100,750 -12,000 0.00 3,751,000,000 314,340 3.120 2008-01-25
144 2008-01-24 112,750 32,000 0.00 3,751,000,000 312,318 2.770 2008-01-22
145 2008-01-17 80,750 4,000 0.00 3,751,000,000 322,193 3.990 2008-01-15
146 2008-01-03 76,750 2,000 0.00 3,751,000,000 345,375 4.500 2007-12-28
147 2007-12-19 74,750 10,000 0.00 3,751,000,000 308,718 4.130 2007-12-17
148 2007-12-18 64,750 10,000 0.00 3,751,000,000 310,153 4.790 2007-12-14
149 2007-12-17 54,750 10,000 0.00 3,751,000,000 271,560 4.960 2007-12-13
150 2007-12-14 44,750 -16,000 0.00 3,751,000,000 251,048 5.610 2007-12-12
151 2007-12-06 60,750 -10,000 0.00 3,751,000,000 404,595 6.660 2007-12-04
152 2007-12-04 70,750 20,000 0.00 3,751,000,000 494,543 6.990 2007-11-30
153 2007-12-03 50,750 -5,000 0.00 3,751,000,000 342,055 6.740 2007-11-29
154 2007-11-29 55,750 -22,000 0.00 3,751,000,000 341,748 6.130 2007-11-27
155 2007-11-27 77,750 -3,000 0.00 3,751,000,000 493,713 6.350 2007-11-23
156 2007-11-26 80,750 2,000 0.00 3,751,000,000 549,100 6.800 2007-11-22
157 2007-11-23 78,750 -7,000 0.00 3,751,000,000 596,138 7.570 2007-11-21
158 2007-11-16 85,750 -3,000 0.00 3,751,000,000 753,743 8.790 2007-11-14
159 2007-11-13 88,750 3,000 0.00 3,751,000,000 721,538 8.130 2007-11-09
160 2007-11-09 85,750 -3,000 0.00 3,751,000,000 746,883 8.710 2007-11-07
161 2007-11-08 88,750 -2,000 0.00 3,751,000,000 703,788 7.930 2007-11-06
162 2007-11-07 90,750 5,000 0.00 3,751,000,000 744,150 8.200 2007-11-05
163 2007-11-06 85,750 22,000 0.00 3,751,000,000 758,030 8.840 2007-11-02
164 2007-11-05 63,750 -8,000 0.00 3,751,000,000 598,613 9.390 2007-11-01
165 2007-11-01 71,750 3,000 0.00 3,751,000,000 737,590 10.28 2007-10-30
166 2007-10-29 68,750 2,000 0.00 3,751,000,000 732,875 10.66 2007-10-25
167 2007-10-26 66,750 1,000 0.00 3,751,000,000 726,240 10.88 2007-10-24
168 2007-10-25 65,750 2,000 0.00 3,751,000,000 685,115 10.42 2007-10-23
169 2007-10-23 63,750 10,000 0.00 3,751,000,000 571,200 8.960 2007-10-18
170 2007-10-15 53,750 2,750 0.00 3,751,000,000 365,500 6.800 2007-10-11
171 2007-10-12 51,000 45,000 0.00 2,420,000,000 344,250 6.750 2007-10-10
172 2007-10-09 6,000 1,000 0.00 2,420,000,000 40,140 6.690 2007-10-05
173 2007-10-05 5,000 2,000 0.00 2,420,000,000 31,900 6.380 2007-10-03
174 2007-10-02 3,000 -2,000 0.00 2,420,000,000 18,450 6.150 2007-09-27
175 2007-09-13 5,000 2,000 0.00 2,420,000,000 27,100 5.420 2007-09-11
176 2007-09-06 3,000 -2,000 0.00 2,420,000,000 16,710 5.570 2007-09-04
177 2007-08-29 5,000 -2,750 0.00 2,420,000,000 24,195 4.839 2007-08-27
178 2007-08-23 7,750 3,100 0.00 3,751,000,000 30,047 3.877 2007-08-21
179 2007-08-07 4,650 -6,200 0.00 3,751,000,000 20,762 4.465 2007-08-03
180 2007-08-06 10,850 6,200 0.00 3,751,000,000 46,134 4.252 2007-08-02
181 2007-07-03 4,650 -15,500 0.00 3,751,000,000 15,810 3.400 2007-06-28

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