COSCO SHIPPING Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02866 | 2004-06-16 |
RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASSID: B01724
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 | 2025-03-06 | 0 | -12,400 | 0.00 | 3,676,000,000 | 0 | 0.980 | 2025-03-04 |
| 4 | 2025-02-20 | 12,400 | -14,000 | 0.00 | 3,676,000,000 | 12,648 | 1.020 | 2025-02-18 |
| 5 | 2022-08-17 | 26,400 | -10,000 | 0.00 | 3,676,000,000 | 31,944 | 1.210 | 2022-08-15 |
| 6 | 2022-05-24 | 36,400 | 10,000 | 0.00 | 3,676,000,000 | 56,056 | 1.540 | 2022-05-20 |
| 7 | 2021-05-06 | 26,400 | -30,000 | 0.00 | 3,676,000,000 | 38,016 | 1.440 | 2021-05-04 |
| 8 | 2021-04-30 | 56,400 | 30,000 | 0.00 | 3,676,000,000 | 79,524 | 1.410 | 2021-04-28 |
| 9 | 2015-06-29 | 26,400 | 14,000 | 0.00 | 3,751,000,000 | 86,592 | 3.280 | 2015-06-25 |
| 10 | 2015-06-02 | 12,400 | -20,000 | 0.00 | 3,751,000,000 | 44,020 | 3.550 | 2015-05-29 |
| 11 | 2015-05-22 | 32,400 | 20,000 | 0.00 | 3,751,000,000 | 129,276 | 3.990 | 2015-05-20 |
| 12 | 2015-05-06 | 12,400 | -10,000 | 0.00 | 3,751,000,000 | 52,204 | 4.210 | 2015-05-04 |
| 13 | 2015-04-29 | 22,400 | 10,000 | 0.00 | 3,751,000,000 | 107,296 | 4.790 | 2015-04-27 |
| 14 | 2015-04-14 | 12,400 | -5,000 | 0.00 | 3,751,000,000 | 47,244 | 3.810 | 2015-04-10 |
| 15 | 2015-04-13 | 17,400 | 5,000 | 0.00 | 3,751,000,000 | 61,596 | 3.540 | 2015-04-09 |
| 16 | 2014-11-28 | 12,400 | -20,000 | 0.00 | 3,751,000,000 | 27,280 | 2.200 | 2014-11-26 |
| 17 | 2014-11-12 | 32,400 | 20,000 | 0.00 | 3,751,000,000 | 79,056 | 2.440 | 2014-11-10 |
| 18 | 2013-11-20 | 12,400 | -100,000 | 0.00 | 3,751,000,000 | 25,048 | 2.020 | 2013-11-18 |
| 19 | 2013-11-12 | 112,400 | 50,000 | 0.00 | 3,751,000,000 | 215,808 | 1.920 | 2013-11-08 |
| 20 | 2013-11-06 | 62,400 | -30,000 | 0.00 | 3,751,000,000 | 124,800 | 2.000 | 2013-11-04 |
| 21 | 2013-11-01 | 92,400 | 30,000 | 0.00 | 3,751,000,000 | 178,332 | 1.930 | 2013-10-30 |
| 22 | 2013-07-03 | 62,400 | -5,000 | 0.00 | 3,751,000,000 | 126,672 | 2.030 | 2013-06-28 |
| 23 | 2013-05-28 | 67,400 | 5,000 | 0.00 | 3,751,000,000 | 130,756 | 1.940 | 2013-05-24 |
| 24 | 2013-02-20 | 62,400 | -20,000 | 0.00 | 3,751,000,000 | 157,872 | 2.530 | 2013-02-18 |
| 25 | 2013-02-18 | 82,400 | 20,000 | 0.00 | 3,751,000,000 | 201,880 | 2.450 | 2013-02-14 |
| 26 | 2013-02-15 | 62,400 | -20,000 | 0.00 | 3,751,000,000 | 154,752 | 2.480 | 2013-02-08 |
| 27 | 2013-02-04 | 82,400 | 20,000 | 0.00 | 3,751,000,000 | 196,112 | 2.380 | 2013-01-31 |
| 28 | 2013-01-31 | 62,400 | -20,000 | 0.00 | 3,751,000,000 | 154,752 | 2.480 | 2013-01-29 |
| 29 | 2013-01-25 | 82,400 | 20,000 | 0.00 | 3,751,000,000 | 215,064 | 2.610 | 2013-01-23 |
| 30 | 2013-01-23 | 62,400 | -20,000 | 0.00 | 3,751,000,000 | 167,232 | 2.680 | 2013-01-21 |
| 31 | 2013-01-18 | 82,400 | 20,000 | 0.00 | 3,751,000,000 | 215,888 | 2.620 | 2013-01-16 |
| 32 | 2013-01-15 | 62,400 | 50,000 | 0.00 | 3,751,000,000 | 160,368 | 2.570 | 2013-01-11 |
| 33 | 2013-01-09 | 12,400 | -20,000 | 0.00 | 3,751,000,000 | 31,496 | 2.540 | 2013-01-07 |
| 34 | 2013-01-08 | 32,400 | 20,000 | 0.00 | 3,751,000,000 | 79,056 | 2.440 | 2013-01-04 |
| 35 | 2012-12-27 | 12,400 | -50,000 | 0.00 | 3,751,000,000 | 28,272 | 2.280 | 2012-12-20 |
| 36 | 2012-12-13 | 62,400 | 50,000 | 0.00 | 3,751,000,000 | 136,656 | 2.190 | 2012-12-11 |
| 37 | 2012-12-12 | 12,400 | -50,000 | 0.00 | 3,751,000,000 | 28,272 | 2.280 | 2012-12-10 |
| 38 | 2012-11-29 | 62,400 | 50,000 | 0.00 | 3,751,000,000 | 128,544 | 2.060 | 2012-11-27 |
| 39 | 2012-11-26 | 12,400 | -20,000 | 0.00 | 3,751,000,000 | 25,916 | 2.090 | 2012-11-22 |
| 40 | 2012-11-07 | 32,400 | 20,000 | 0.00 | 3,751,000,000 | 72,252 | 2.230 | 2012-11-05 |
| 41 | 2012-11-02 | 12,400 | -20,000 | 0.00 | 3,751,000,000 | 25,668 | 2.070 | 2012-10-31 |
| 42 | 2012-11-01 | 32,400 | 20,000 | 0.00 | 3,751,000,000 | 61,560 | 1.900 | 2012-10-30 |
| 43 | 2012-10-31 | 12,400 | -50,000 | 0.00 | 3,751,000,000 | 23,436 | 1.890 | 2012-10-29 |
| 44 | 2012-10-09 | 62,400 | -20,000 | 0.00 | 3,751,000,000 | 106,704 | 1.710 | 2012-10-05 |
| 45 | 2012-10-04 | 82,400 | 20,000 | 0.00 | 3,751,000,000 | 130,192 | 1.580 | 2012-09-28 |
| 46 | 2012-07-05 | 62,400 | -50,000 | 0.00 | 3,751,000,000 | 122,304 | 1.960 | 2012-07-03 |
| 47 | 2011-03-25 | 112,400 | 50,000 | 0.00 | 3,751,000,000 | 367,548 | 3.270 | 2011-03-23 |
| 48 | 2011-01-18 | 62,400 | -20,000 | 0.00 | 3,751,000,000 | 234,000 | 3.750 | 2011-01-14 |
| 49 | 2010-11-16 | 82,400 | 10,000 | 0.00 | 3,751,000,000 | 269,448 | 3.270 | 2010-11-12 |
| 50 | 2010-11-08 | 72,400 | 50,000 | 0.00 | 3,751,000,000 | 249,780 | 3.450 | 2010-11-04 |
| 51 | 2010-11-05 | 22,400 | 10,000 | 0.00 | 3,751,000,000 | 78,848 | 3.520 | 2010-11-03 |
| 52 | 2010-03-31 | 12,400 | -20,000 | 0.00 | 3,751,000,000 | 38,936 | 3.140 | 2010-03-29 |
| 53 | 2010-03-19 | 32,400 | -10,000 | 0.00 | 3,751,000,000 | 108,540 | 3.350 | 2010-03-17 |
| 54 | 2010-03-10 | 42,400 | 20,000 | 0.00 | 3,751,000,000 | 143,312 | 3.380 | 2010-03-08 |
| 55 | 2009-11-27 | 22,400 | -20,000 | 0.00 | 3,751,000,000 | 65,184 | 2.910 | 2009-11-25 |
| 56 | 2009-11-13 | 42,400 | 20,000 | 0.00 | 3,751,000,000 | 131,016 | 3.090 | 2009-11-11 |
| 57 | 2009-11-12 | 22,400 | -8,000 | 0.00 | 3,751,000,000 | 65,184 | 2.910 | 2009-11-10 |
| 58 | 2009-11-02 | 30,400 | 8,000 | 0.00 | 3,751,000,000 | 85,728 | 2.820 | 2009-10-29 |
| 59 | 2009-10-19 | 22,400 | -4,000 | 0.00 | 3,751,000,000 | 69,216 | 3.090 | 2009-10-15 |
| 60 | 2009-09-28 | 26,400 | 4,000 | 0.00 | 3,751,000,000 | 79,200 | 3.000 | 2009-09-24 |
| 61 | 2009-09-14 | 22,400 | -4,000 | 0.00 | 3,751,000,000 | 71,456 | 3.190 | 2009-09-10 |
| 62 | 2009-08-20 | 26,400 | 4,000 | 0.00 | 3,751,000,000 | 81,312 | 3.080 | 2009-08-18 |
| 63 | 2009-08-19 | 22,400 | 10,000 | 0.00 | 3,751,000,000 | 70,784 | 3.160 | 2009-08-17 |
| 64 | 2009-08-07 | 12,400 | -1,000 | 0.00 | 3,751,000,000 | 41,168 | 3.320 | 2009-08-05 |
| 65 | 2009-07-29 | 13,400 | -2,000 | 0.00 | 3,751,000,000 | 38,994 | 2.910 | 2009-07-27 |
| 66 | 2009-07-28 | 15,400 | -3,000 | 0.00 | 3,751,000,000 | 38,962 | 2.530 | 2009-07-24 |
| 67 | 2009-07-24 | 18,400 | -5,000 | 0.00 | 3,751,000,000 | 44,712 | 2.430 | 2009-07-22 |
| 68 | 2009-06-22 | 23,400 | 5,000 | 0.00 | 3,751,000,000 | 50,310 | 2.150 | 2009-06-18 |
| 69 | 2009-04-29 | 18,400 | 5,000 | 0.00 | 3,751,000,000 | 33,488 | 1.820 | 2009-04-27 |
| 70 | 2009-01-08 | 13,400 | -10,000 | 0.00 | 3,751,000,000 | 20,100 | 1.500 | 2009-01-06 |
| 71 | 2008-09-11 | 23,400 | -15,000 | 0.00 | 3,751,000,000 | 39,312 | 1.680 | 2008-09-09 |
| 72 | 2008-08-26 | 38,400 | 5,000 | 0.00 | 3,751,000,000 | 72,960 | 1.900 | 2008-08-21 |
| 73 | 2008-08-19 | 33,400 | 5,000 | 0.00 | 3,751,000,000 | 68,804 | 2.060 | 2008-08-15 |
| 74 | 2008-08-11 | 28,400 | 5,000 | 0.00 | 3,751,000,000 | 60,492 | 2.130 | 2008-08-07 |
| 75 | 2008-05-23 | 23,400 | -10,000 | 0.00 | 3,751,000,000 | 94,770 | 4.050 | 2008-05-21 |
| 76 | 2008-05-19 | 33,400 | -7,000 | 0.00 | 3,751,000,000 | 134,268 | 4.020 | 2008-05-15 |
| 77 | 2008-05-09 | 40,400 | 2,000 | 0.00 | 3,751,000,000 | 140,996 | 3.490 | 2008-05-07 |
| 78 | 2008-04-09 | 38,400 | -8,000 | 0.00 | 3,751,000,000 | 137,856 | 3.590 | 2008-04-07 |
| 79 | 2008-02-15 | 46,400 | -80,000 | 0.00 | 3,751,000,000 | 140,592 | 3.030 | 2008-02-13 |
| 80 | 2008-02-14 | 126,400 | 40,000 | 0.00 | 3,751,000,000 | 376,672 | 2.980 | 2008-02-12 |
| 81 | 2008-02-12 | 86,400 | 40,000 | 0.00 | 3,751,000,000 | 271,296 | 3.140 | 2008-02-05 |
| 82 | 2008-02-05 | 46,400 | -12,000 | 0.00 | 3,751,000,000 | 148,016 | 3.190 | 2008-02-01 |
| 83 | 2008-02-01 | 58,400 | -60,000 | 0.00 | 3,751,000,000 | 165,272 | 2.830 | 2008-01-30 |
| 84 | 2008-01-29 | 118,400 | 60,000 | 0.00 | 3,751,000,000 | 369,408 | 3.120 | 2008-01-25 |
| 85 | 2008-01-28 | 58,400 | 4,000 | 0.00 | 3,751,000,000 | 172,864 | 2.960 | 2008-01-24 |
| 86 | 2008-01-25 | 54,400 | 8,000 | 0.00 | 3,751,000,000 | 166,464 | 3.060 | 2008-01-23 |
| 87 | 2008-01-24 | 46,400 | -6,000 | 0.00 | 3,751,000,000 | 128,528 | 2.770 | 2008-01-22 |
| 88 | 2008-01-18 | 52,400 | 4,000 | 0.00 | 3,751,000,000 | 187,068 | 3.570 | 2008-01-16 |
| 89 | 2008-01-15 | 48,400 | -98,000 | 0.00 | 3,751,000,000 | 212,476 | 4.390 | 2008-01-11 |
| 90 | 2008-01-11 | 146,400 | -12,000 | 0.00 | 3,751,000,000 | 644,160 | 4.400 | 2008-01-09 |
| 91 | 2008-01-10 | 158,400 | 12,000 | 0.00 | 3,751,000,000 | 670,032 | 4.230 | 2008-01-08 |
| 92 | 2008-01-09 | 146,400 | -20,000 | 0.00 | 3,751,000,000 | 639,768 | 4.370 | 2008-01-07 |
| 93 | 2008-01-08 | 166,400 | 100,000 | 0.00 | 3,751,000,000 | 748,800 | 4.500 | 2008-01-04 |
| 94 | 2008-01-02 | 66,400 | 6,000 | 0.00 | 3,751,000,000 | 312,744 | 4.710 | 2007-12-27 |
| 95 | 2007-12-28 | 60,400 | 20,000 | 0.00 | 3,751,000,000 | 286,296 | 4.740 | 2007-12-21 |
| 96 | 2007-12-27 | 40,400 | -15,000 | 0.00 | 3,751,000,000 | 197,152 | 4.880 | 2007-12-20 |
| 97 | 2007-12-20 | 55,400 | -2,000 | 0.00 | 3,751,000,000 | 254,286 | 4.590 | 2007-12-18 |
| 98 | 2007-12-19 | 57,400 | 20,000 | 0.00 | 3,751,000,000 | 237,062 | 4.130 | 2007-12-17 |
| 99 | 2007-12-18 | 37,400 | -99,000 | 0.00 | 3,751,000,000 | 179,146 | 4.790 | 2007-12-14 |
| 100 | 2007-12-17 | 136,400 | 10,000 | 0.00 | 3,751,000,000 | 676,544 | 4.960 | 2007-12-13 |
| 101 | 2007-12-14 | 126,400 | 57,000 | 0.00 | 3,751,000,000 | 709,104 | 5.610 | 2007-12-12 |
| 102 | 2007-12-12 | 69,400 | 50,000 | 0.00 | 3,751,000,000 | 424,728 | 6.120 | 2007-12-10 |
| 103 | 2007-12-11 | 19,400 | -8,000 | 0.00 | 3,751,000,000 | 126,682 | 6.530 | 2007-12-07 |
| 104 | 2007-12-10 | 27,400 | -50,000 | 0.00 | 3,751,000,000 | 180,840 | 6.600 | 2007-12-06 |
| 105 | 2007-12-07 | 77,400 | 8,000 | 0.00 | 3,751,000,000 | 516,258 | 6.670 | 2007-12-05 |
| 106 | 2007-12-06 | 69,400 | 2,000 | 0.00 | 3,751,000,000 | 462,204 | 6.660 | 2007-12-04 |
| 107 | 2007-12-05 | 67,400 | 50,000 | 0.00 | 3,751,000,000 | 456,972 | 6.780 | 2007-12-03 |
| 108 | 2007-12-03 | 17,400 | -80,000 | 0.00 | 3,751,000,000 | 117,276 | 6.740 | 2007-11-29 |
| 109 | 2007-11-28 | 97,400 | -20,000 | 0.00 | 3,751,000,000 | 635,048 | 6.520 | 2007-11-26 |
| 110 | 2007-11-27 | 117,400 | 20,000 | 0.00 | 3,751,000,000 | 745,490 | 6.350 | 2007-11-23 |
| 111 | 2007-11-26 | 97,400 | 50,000 | 0.00 | 3,751,000,000 | 662,320 | 6.800 | 2007-11-22 |
| 112 | 2007-11-19 | 47,400 | 30,000 | 0.00 | 3,751,000,000 | 391,524 | 8.260 | 2007-11-15 |
| 113 | 2007-11-09 | 17,400 | -120,000 | 0.00 | 3,751,000,000 | 151,554 | 8.710 | 2007-11-07 |
| 114 | 2007-11-08 | 137,400 | 50,000 | 0.00 | 3,751,000,000 | 1,089,582 | 7.930 | 2007-11-06 |
| 115 | 2007-11-07 | 87,400 | 70,000 | 0.00 | 3,751,000,000 | 716,680 | 8.200 | 2007-11-05 |
| 116 | 2007-11-06 | 17,400 | 2,000 | 0.00 | 3,751,000,000 | 153,816 | 8.840 | 2007-11-02 |
| 117 | 2007-11-02 | 15,400 | 2,000 | 0.00 | 3,751,000,000 | 156,156 | 10.14 | 2007-10-31 |
| 118 | 2007-10-30 | 13,400 | -10,000 | 0.00 | 3,751,000,000 | 138,556 | 10.34 | 2007-10-26 |
| 119 | 2007-10-26 | 23,400 | 11,000 | 0.00 | 3,751,000,000 | 254,592 | 10.88 | 2007-10-24 |
| 120 | 2007-10-15 | 12,400 | 4,400 | 0.00 | 3,751,000,000 | 84,320 | 6.800 | 2007-10-11 |
| 121 | 2007-09-03 | 8,000 | -4,000 | 0.00 | 2,420,000,000 | 42,960 | 5.370 | 2007-08-30 |
| 122 | 2007-08-31 | 12,000 | 4,000 | 0.00 | 2,420,000,000 | 55,800 | 4.650 | 2007-08-29 |
| 123 | 2007-08-29 | 8,000 | -4,400 | 0.00 | 2,420,000,000 | 38,712 | 4.839 | 2007-08-27 |
| 124 | 2007-08-27 | 12,400 | -21,700 | 0.00 | 3,751,000,000 | 57,114 | 4.606 | 2007-08-23 |
| 125 | 2007-08-21 | 34,100 | 6,200 | 0.00 | 3,751,000,000 | 117,270 | 3.439 | 2007-08-17 |
| 126 | 2007-08-15 | 27,900 | 15,500 | 0.00 | 3,751,000,000 | 124,908 | 4.477 | 2007-08-13 |
| 127 | 2007-08-03 | 12,400 | -3,100 | 0.00 | 3,751,000,000 | 51,200 | 4.129 | 2007-08-01 |
| 128 | 2007-08-01 | 15,500 | -3,100 | 0.00 | 3,751,000,000 | 65,503 | 4.226 | 2007-07-30 |
| 129 | 2007-07-19 | 18,600 | 3,100 | 0.00 | 3,751,000,000 | 65,398 | 3.516 | 2007-07-17 |
| 130 | 2007-07-05 | 15,500 | -3,100 | 0.00 | 3,751,000,000 | 59,505 | 3.839 | 2007-07-03 |
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