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

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 2025-11-11 1.170 2025-11-07
4 2024-10-14 40,000 20,000 0.00 3,676,000,000 40,000 1.000 2024-10-09
5 2022-01-19 20,000 -20,000 0.00 3,676,000,000 30,000 1.500 2022-01-17
6 2021-06-22 40,000 -100,000 0.00 3,676,000,000 62,800 1.570 2021-06-18
7 2021-06-15 140,000 -100,000 0.00 3,676,000,000 224,000 1.600 2021-06-10
8 2021-06-11 240,000 -100,000 0.01 3,676,000,000 360,000 1.500 2021-06-09
9 2021-06-08 340,000 100,000 0.01 3,676,000,000 499,800 1.470 2021-06-04
10 2021-05-21 240,000 200,000 0.01 3,676,000,000 369,600 1.540 2021-05-18
11 2021-05-11 40,000 -30,000 0.00 3,676,000,000 63,600 1.590 2021-05-07
12 2018-02-01 70,000 30,000 0.00 3,751,000,000 119,000 1.700 2018-01-30
13 2017-08-30 40,000 -60,000 0.00 3,751,000,000 75,600 1.890 2017-08-28
14 2017-07-28 100,000 -20,000 0.00 3,751,000,000 183,000 1.830 2017-07-26
15 2017-03-23 120,000 -30,000 0.00 3,751,000,000 217,200 1.810 2017-03-21
16 2017-02-15 150,000 20,000 0.00 3,751,000,000 273,000 1.820 2017-02-13
17 2017-02-14 130,000 60,000 0.00 3,751,000,000 234,000 1.800 2017-02-10
18 2016-09-14 70,000 30,000 0.00 3,751,000,000 123,900 1.770 2016-09-12
19 2015-08-10 40,000 -20,000 0.00 3,751,000,000 100,400 2.510 2015-08-06
20 2015-08-07 60,000 20,000 0.00 3,751,000,000 148,200 2.470 2015-08-05
21 2015-07-03 40,000 -50,000 0.00 3,751,000,000 121,200 3.030 2015-06-30
22 2015-07-02 90,000 50,000 0.00 3,751,000,000 267,300 2.970 2015-06-29
23 2015-06-25 40,000 -200,000 0.00 3,751,000,000 125,600 3.140 2015-06-23
24 2015-06-24 240,000 200,000 0.01 3,751,000,000 736,800 3.070 2015-06-22
25 2015-01-09 40,000 -10,000 0.00 3,751,000,000 101,600 2.540 2015-01-07
26 2014-12-15 50,000 -10,000 0.00 3,751,000,000 111,000 2.220 2014-12-11
27 2014-11-13 60,000 10,000 0.00 3,751,000,000 146,400 2.440 2014-11-11
28 2012-03-29 50,000 -12,000 0.00 3,751,000,000 130,000 2.600 2012-03-27
29 2012-01-19 62,000 -50,000 0.00 3,751,000,000 115,320 1.860 2012-01-17
30 2011-11-02 112,000 50,000 0.00 3,751,000,000 169,120 1.510 2011-10-31
31 2011-08-01 62,000 -10,000 0.00 3,751,000,000 134,540 2.170 2011-07-28
32 2011-07-27 72,000 12,000 0.00 3,751,000,000 167,760 2.330 2011-07-25
33 2011-05-03 60,000 20,000 0.00 3,751,000,000 186,000 3.100 2011-04-28
34 2011-01-13 40,000 -10,000 0.00 3,751,000,000 158,400 3.960 2011-01-11
35 2011-01-06 50,000 -10,000 0.00 3,751,000,000 189,000 3.780 2011-01-04
36 2010-12-23 60,000 -10,000 0.00 3,751,000,000 195,000 3.250 2010-12-21
37 2010-11-17 70,000 10,000 0.00 3,751,000,000 224,000 3.200 2010-11-15
38 2010-11-09 60,000 -10,000 0.00 3,751,000,000 208,800 3.480 2010-11-05
39 2010-11-05 70,000 -20,000 0.00 3,751,000,000 246,400 3.520 2010-11-03
40 2010-10-13 90,000 20,000 0.00 3,751,000,000 270,000 3.000 2010-10-11
41 2010-10-11 70,000 -10,000 0.00 3,751,000,000 210,700 3.010 2010-10-07
42 2010-10-08 80,000 -10,000 0.00 3,751,000,000 244,000 3.050 2010-10-06
43 2010-09-29 90,000 20,000 0.00 3,751,000,000 261,900 2.910 2010-09-27
44 2010-09-10 70,000 -10,000 0.00 3,751,000,000 197,400 2.820 2010-09-08
45 2010-09-03 80,000 -10,000 0.00 3,751,000,000 220,000 2.750 2010-09-01
46 2010-09-01 90,000 10,000 0.00 3,751,000,000 243,000 2.700 2010-08-30
47 2010-08-17 80,000 10,000 0.00 3,751,000,000 231,200 2.890 2010-08-13
48 2010-07-27 70,000 -10,000 0.00 3,751,000,000 203,700 2.910 2010-07-23
49 2010-07-22 80,000 -20,000 0.00 3,751,000,000 223,200 2.790 2010-07-20
50 2010-07-21 100,000 20,000 0.00 3,751,000,000 271,000 2.710 2010-07-19
51 2010-05-26 80,000 -20,000 0.00 3,751,000,000 208,000 2.600 2010-05-24
52 2010-05-25 100,000 20,000 0.00 3,751,000,000 248,000 2.480 2010-05-20
53 2010-05-24 80,000 -10,000 0.00 3,751,000,000 211,200 2.640 2010-05-19
54 2010-05-19 90,000 20,000 0.00 3,751,000,000 254,700 2.830 2010-05-17
55 2010-05-18 70,000 -10,000 0.00 3,751,000,000 208,600 2.980 2010-05-14
56 2010-03-11 80,000 10,000 0.00 3,751,000,000 268,000 3.350 2010-03-09
57 2010-03-09 70,000 10,000 0.00 3,751,000,000 233,800 3.340 2010-03-05
58 2010-01-13 60,000 -40,000 0.00 3,751,000,000 201,600 3.360 2010-01-11
59 2010-01-07 100,000 -100,000 0.00 3,751,000,000 298,000 2.980 2010-01-05
60 2009-12-18 200,000 20,000 0.01 3,751,000,000 540,000 2.700 2009-12-16
61 2009-12-11 180,000 20,000 0.00 3,751,000,000 489,600 2.720 2009-12-09
62 2009-12-10 160,000 40,000 0.00 3,751,000,000 449,600 2.810 2009-12-08
63 2009-12-01 120,000 10,000 0.00 3,751,000,000 328,800 2.740 2009-11-27
64 2009-11-25 110,000 20,000 0.00 3,751,000,000 323,400 2.940 2009-11-23
65 2009-11-24 90,000 20,000 0.00 3,751,000,000 269,100 2.990 2009-11-20
66 2009-11-23 70,000 -60,000 0.00 3,751,000,000 215,600 3.080 2009-11-19
67 2009-11-20 130,000 10,000 0.00 3,751,000,000 401,700 3.090 2009-11-18
68 2009-11-19 120,000 -30,000 0.00 3,751,000,000 363,600 3.030 2009-11-17
69 2009-11-18 150,000 20,000 0.00 3,751,000,000 453,000 3.020 2009-11-16
70 2009-11-16 130,000 20,000 0.00 3,751,000,000 390,000 3.000 2009-11-12
71 2009-11-12 110,000 -16,000 0.00 3,751,000,000 320,100 2.910 2009-11-10
72 2009-11-10 126,000 16,000 0.00 3,751,000,000 359,100 2.850 2009-11-06
73 2009-11-03 110,000 20,000 0.00 3,751,000,000 312,400 2.840 2009-10-30
74 2009-10-15 90,000 -20,000 0.00 3,751,000,000 278,100 3.090 2009-10-13
75 2009-10-14 110,000 20,000 0.00 3,751,000,000 337,700 3.070 2009-10-12
76 2009-10-12 90,000 -20,000 0.00 3,751,000,000 279,900 3.110 2009-10-08
77 2009-10-02 110,000 20,000 0.00 3,751,000,000 320,100 2.910 2009-09-29
78 2009-09-23 90,000 20,000 0.00 3,751,000,000 277,200 3.080 2009-09-21
79 2009-09-07 70,000 -30,000 0.00 3,751,000,000 212,100 3.030 2009-09-03
80 2009-09-04 100,000 30,000 0.00 3,751,000,000 280,000 2.800 2009-09-02
81 2009-08-26 70,000 20,000 0.00 3,751,000,000 228,200 3.260 2009-08-24
82 2009-08-25 50,000 -10,000 0.00 3,751,000,000 157,500 3.150 2009-08-21
83 2009-08-24 60,000 10,000 0.00 3,751,000,000 187,800 3.130 2009-08-20
84 2009-08-17 50,000 -10,000 0.00 3,751,000,000 171,000 3.420 2009-08-13
85 2009-08-14 60,000 10,000 0.00 3,751,000,000 201,000 3.350 2009-08-12
86 2009-08-12 50,000 -40,000 0.00 3,751,000,000 176,000 3.520 2009-08-10
87 2009-08-11 90,000 20,000 0.00 3,751,000,000 290,700 3.230 2009-08-07
88 2009-08-10 70,000 -30,000 0.00 3,751,000,000 243,600 3.480 2009-08-06
89 2009-08-07 100,000 30,000 0.00 3,751,000,000 332,000 3.320 2009-08-05
90 2009-07-29 70,000 -20,000 0.00 3,751,000,000 203,700 2.910 2009-07-27
91 2009-07-28 90,000 -20,000 0.00 3,751,000,000 227,700 2.530 2009-07-24
92 2009-07-16 110,000 -20,000 0.00 3,751,000,000 227,700 2.070 2009-07-14
93 2009-07-15 130,000 20,000 0.00 3,751,000,000 254,800 1.960 2009-07-13
94 2009-06-17 110,000 20,000 0.00 3,751,000,000 245,300 2.230 2009-06-15
95 2009-06-12 90,000 -20,000 0.00 3,751,000,000 216,000 2.400 2009-06-10
96 2009-06-11 110,000 20,000 0.00 3,751,000,000 249,700 2.270 2009-06-09
97 2009-06-04 90,000 20,000 0.00 3,751,000,000 214,200 2.380 2009-06-02
98 2009-06-02 70,000 20,000 0.00 3,751,000,000 170,100 2.430 2009-05-29
99 2009-05-21 50,000 -20,000 0.00 3,751,000,000 106,500 2.130 2009-05-19
100 2009-05-13 70,000 20,000 0.00 3,751,000,000 142,800 2.040 2009-05-11
101 2009-03-30 50,000 -10,000 0.00 3,751,000,000 73,500 1.470 2009-03-26
102 2009-02-06 60,000 -20,000 0.00 3,751,000,000 79,800 1.330 2009-02-04
103 2009-02-03 80,000 -20,000 0.00 3,751,000,000 100,800 1.260 2009-01-30
104 2009-01-22 100,000 20,000 0.00 3,751,000,000 118,000 1.180 2009-01-20
105 2009-01-19 80,000 -10,000 0.00 3,751,000,000 95,200 1.190 2009-01-15
106 2009-01-14 90,000 20,000 0.00 3,751,000,000 114,300 1.270 2009-01-12
107 2009-01-09 70,000 10,000 0.00 3,751,000,000 109,200 1.560 2009-01-07
108 2009-01-08 60,000 -40,000 0.00 3,751,000,000 90,000 1.500 2009-01-06
109 2008-12-05 100,000 -10,000 0.00 3,751,000,000 94,000 0.940 2008-12-03
110 2008-11-03 110,000 -10,000 0.00 3,751,000,000 95,700 0.870 2008-10-30
111 2008-10-31 120,000 -40,000 0.00 3,751,000,000 87,600 0.730 2008-10-29
112 2008-10-30 160,000 50,000 0.00 3,751,000,000 118,400 0.740 2008-10-28
113 2008-10-28 110,000 -10,000 0.00 3,751,000,000 81,400 0.740 2008-10-24
114 2008-10-24 120,000 30,000 0.00 3,751,000,000 114,000 0.950 2008-10-22
115 2008-10-13 90,000 -60,000 0.00 3,751,000,000 102,600 1.140 2008-10-09
116 2008-10-09 150,000 60,000 0.00 3,751,000,000 183,000 1.220 2008-10-06
117 2008-09-02 90,000 -14,000 0.00 3,751,000,000 173,700 1.930 2008-08-29
118 2008-08-12 104,000 -20,000 0.00 3,751,000,000 218,400 2.100 2008-08-08
119 2008-08-05 124,000 20,000 0.00 3,751,000,000 298,840 2.410 2008-08-01
120 2008-08-04 104,000 20,000 0.00 3,751,000,000 265,200 2.550 2008-07-31
121 2008-08-01 84,000 -50,000 0.00 3,751,000,000 224,280 2.670 2008-07-30
122 2008-07-31 134,000 20,000 0.00 3,751,000,000 351,080 2.620 2008-07-29
123 2008-07-30 114,000 -40,000 0.00 3,751,000,000 304,380 2.670 2008-07-28
124 2008-07-29 154,000 10,000 0.00 3,751,000,000 438,900 2.850 2008-07-25
125 2008-07-28 144,000 60,000 0.00 3,751,000,000 440,640 3.060 2008-07-24
126 2008-07-25 84,000 -40,000 0.00 3,751,000,000 246,960 2.940 2008-07-23
127 2008-07-24 124,000 40,000 0.00 3,751,000,000 358,360 2.890 2008-07-22
128 2008-06-26 84,000 -20,000 0.00 3,751,000,000 254,520 3.030 2008-06-24
129 2008-06-25 104,000 20,000 0.00 3,751,000,000 322,400 3.100 2008-06-23
130 2008-06-02 84,000 14,000 0.00 3,751,000,000 319,200 3.800 2008-05-29
131 2008-05-20 70,000 -14,000 0.00 3,751,000,000 302,400 4.320 2008-05-16
132 2008-05-19 84,000 -20,000 0.00 3,751,000,000 337,680 4.020 2008-05-15
133 2008-05-14 104,000 20,000 0.00 3,751,000,000 355,680 3.420 2008-05-09
134 2008-05-06 84,000 -10,000 0.00 3,751,000,000 309,960 3.690 2008-05-02
135 2008-05-02 94,000 -20,000 0.00 3,751,000,000 327,120 3.480 2008-04-29
136 2008-04-29 114,000 30,000 0.00 3,751,000,000 386,460 3.390 2008-04-25
137 2008-04-23 84,000 -20,000 0.00 3,751,000,000 274,680 3.270 2008-04-21
138 2008-04-16 104,000 20,000 0.00 3,751,000,000 316,160 3.040 2008-04-14
139 2008-04-08 84,000 -6,000 0.00 3,751,000,000 296,520 3.530 2008-04-03
140 2008-04-01 90,000 -20,000 0.00 3,751,000,000 268,200 2.980 2008-03-28
141 2008-03-28 110,000 -10,000 0.00 3,751,000,000 313,500 2.850 2008-03-26
142 2008-03-27 120,000 -20,000 0.00 3,751,000,000 349,200 2.910 2008-03-25
143 2008-03-17 140,000 20,000 0.00 3,751,000,000 424,200 3.030 2008-03-13
144 2008-03-14 120,000 10,000 0.00 3,751,000,000 375,600 3.130 2008-03-12
145 2008-03-10 110,000 -10,000 0.00 3,751,000,000 376,200 3.420 2008-03-06
146 2008-03-06 120,000 -20,000 0.00 3,751,000,000 411,600 3.430 2008-03-04
147 2008-03-05 140,000 30,000 0.00 3,751,000,000 485,800 3.470 2008-03-03
148 2008-03-04 110,000 20,000 0.00 3,751,000,000 392,700 3.570 2008-02-29
149 2008-02-29 90,000 -30,000 0.00 3,751,000,000 316,800 3.520 2008-02-27
150 2008-02-25 120,000 30,000 0.00 3,751,000,000 408,000 3.400 2008-02-21
151 2008-02-15 90,000 -10,000 0.00 3,751,000,000 272,700 3.030 2008-02-13
152 2008-02-12 100,000 10,000 0.00 3,751,000,000 314,000 3.140 2008-02-05
153 2007-12-21 90,000 10,000 0.00 3,751,000,000 405,000 4.500 2007-12-19
154 2007-12-18 80,000 -50,000 0.00 3,751,000,000 383,200 4.790 2007-12-14
155 2007-12-17 130,000 20,000 0.00 3,751,000,000 644,800 4.960 2007-12-13
156 2007-12-12 110,000 10,000 0.00 3,751,000,000 673,200 6.120 2007-12-10
157 2007-12-10 100,000 10,000 0.00 3,751,000,000 660,000 6.600 2007-12-06
158 2007-12-07 90,000 10,000 0.00 3,751,000,000 600,300 6.670 2007-12-05
159 2007-12-04 80,000 -4,000 0.00 3,751,000,000 559,200 6.990 2007-11-30
160 2007-11-29 84,000 -10,000 0.00 3,751,000,000 514,920 6.130 2007-11-27
161 2007-11-28 94,000 10,000 0.00 3,751,000,000 612,880 6.520 2007-11-26
162 2007-11-22 84,000 14,000 0.00 3,751,000,000 681,240 8.110 2007-11-20
163 2007-11-21 70,000 10,000 0.00 3,751,000,000 550,200 7.860 2007-11-19
164 2007-11-07 60,000 10,000 0.00 3,751,000,000 492,000 8.200 2007-11-05
165 2007-11-06 50,000 10,000 0.00 3,751,000,000 442,000 8.840 2007-11-02
166 2007-10-31 40,000 -5,000 0.00 3,751,000,000 428,800 10.72 2007-10-29
167 2007-10-29 45,000 10,000 0.00 3,751,000,000 479,700 10.66 2007-10-25
168 2007-10-26 35,000 15,000 0.00 3,751,000,000 380,800 10.88 2007-10-24
169 2007-10-25 20,000 -10,000 0.00 3,751,000,000 208,400 10.42 2007-10-23
170 2007-10-24 30,000 10,000 0.00 3,751,000,000 269,100 8.970 2007-10-22
171 2007-10-23 20,000 10,000 0.00 3,751,000,000 179,200 8.960 2007-10-18
172 2007-10-17 10,000 -5,000 0.00 3,751,000,000 82,200 8.220 2007-10-15
173 2007-10-05 15,000 5,000 0.00 2,420,000,000 95,700 6.380 2007-10-03
174 2007-10-04 10,000 -10,000 0.00 2,420,000,000 66,200 6.620 2007-10-02
175 2007-10-03 20,000 10,000 0.00 2,420,000,000 120,600 6.030 2007-09-28
176 2007-09-07 10,000 10,000 0.00 2,420,000,000 57,100 5.710 2007-09-05

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