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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2025-07-25 0 -50,000 0.00 3,445,672,000 0 1.200 2025-07-23
5 2024-11-06 50,000 50,000 0.00 3,676,000,000 53,500 1.070 2024-11-04
6 2024-05-20 0 -200,000 0.00 3,676,000,000 0 0.990 2024-05-16
7 2023-03-23 200,000 -100,000 0.01 3,676,000,000 214,000 1.070 2023-03-21
8 2023-02-20 300,000 100,000 0.01 3,676,000,000 318,000 1.060 2023-02-16
9 2022-06-02 200,000 200,000 0.01 3,676,000,000 322,000 1.610 2022-05-31
10 2022-01-10 0 -100,000 0.00 3,676,000,000 0 1.440 2022-01-06
11 2021-12-28 100,000 -1,000,000 0.00 3,676,000,000 143,000 1.430 2021-12-22
12 2021-05-06 1,100,000 -39,000 0.03 3,676,000,000 1,584,000 1.440 2021-05-04
13 2021-05-05 1,139,000 39,000 0.03 3,676,000,000 1,583,210 1.390 2021-05-03
14 2021-05-03 1,100,000 -38,000 0.03 3,676,000,000 1,584,000 1.440 2021-04-29
15 2021-04-19 1,138,000 38,000 0.03 3,676,000,000 1,536,300 1.350 2021-04-15
16 2019-07-04 1,100,000 1,100,000 0.03 3,676,000,000 1,089,000 0.990 2019-07-02
17 2015-08-11 0 -100,000 0.00 3,751,000,000 0 3.110 2015-08-07
18 2015-07-14 100,000 -50,000 0.00 3,751,000,000 257,000 2.570 2015-07-10
19 2015-07-13 150,000 -50,000 0.00 3,751,000,000 360,000 2.400 2015-07-09
20 2015-07-10 200,000 50,000 0.01 3,751,000,000 394,000 1.970 2015-07-08
21 2015-07-08 150,000 50,000 0.00 3,751,000,000 375,000 2.500 2015-07-06
22 2015-07-02 100,000 50,000 0.00 3,751,000,000 297,000 2.970 2015-06-29
23 2015-06-29 50,000 -50,000 0.00 3,751,000,000 164,000 3.280 2015-06-25
24 2015-06-23 100,000 50,000 0.00 3,751,000,000 308,000 3.080 2015-06-19
25 2015-06-18 50,000 50,000 0.00 3,751,000,000 153,500 3.070 2015-06-16
26 2015-04-21 0 -100,000 0.00 3,751,000,000 0 4.570 2015-04-17
27 2015-04-17 100,000 100,000 0.00 3,751,000,000 364,000 3.640 2015-04-15
28 2014-12-23 0 -30,000 0.00 3,751,000,000 0 2.490 2014-12-19
29 2014-12-17 30,000 30,000 0.00 3,751,000,000 71,400 2.380 2014-12-15
30 2014-05-20 0 -5,000 0.00 3,751,000,000 0 1.920 2014-05-16
31 2013-09-12 5,000 -40,000 0.00 3,751,000,000 11,500 2.300 2013-09-10
32 2013-09-10 45,000 40,000 0.00 3,751,000,000 97,650 2.170 2013-09-06
33 2013-07-29 5,000 -20,000 0.00 3,751,000,000 9,850 1.970 2013-07-25
34 2013-07-09 25,000 20,000 0.00 3,751,000,000 48,500 1.940 2013-07-05
35 2013-07-02 5,000 -50,000 0.00 3,751,000,000 9,950 1.990 2013-06-27
36 2013-06-28 55,000 -20,000 0.00 3,751,000,000 108,900 1.980 2013-06-26
37 2013-06-25 75,000 -20,000 0.00 3,751,000,000 151,500 2.020 2013-06-21
38 2013-06-24 95,000 20,000 0.00 3,751,000,000 184,300 1.940 2013-06-20
39 2013-06-10 75,000 20,000 0.00 3,751,000,000 146,250 1.950 2013-06-06
40 2013-06-05 55,000 50,000 0.00 3,751,000,000 110,000 2.000 2013-06-03
41 2013-05-07 5,000 -60,000 0.00 3,751,000,000 9,450 1.890 2013-05-03
42 2013-05-02 65,000 20,000 0.00 3,751,000,000 119,600 1.840 2013-04-29
43 2013-04-19 45,000 20,000 0.00 3,751,000,000 84,150 1.870 2013-04-17
44 2013-04-10 25,000 20,000 0.00 3,751,000,000 47,250 1.890 2013-04-08
45 2013-02-19 5,000 -20,000 0.00 3,751,000,000 12,500 2.500 2013-02-15
46 2013-02-18 25,000 20,000 0.00 3,751,000,000 61,250 2.450 2013-02-14
47 2013-01-15 5,000 -40,000 0.00 3,751,000,000 12,850 2.570 2013-01-11
48 2013-01-14 45,000 -70,000 0.00 3,751,000,000 118,800 2.640 2013-01-10
49 2013-01-11 115,000 -20,000 0.00 3,751,000,000 293,250 2.550 2013-01-09
50 2013-01-10 135,000 20,000 0.00 3,751,000,000 333,450 2.470 2013-01-08
51 2013-01-09 115,000 -50,000 0.00 3,751,000,000 292,100 2.540 2013-01-07
52 2013-01-04 165,000 -80,000 0.00 3,751,000,000 392,700 2.380 2013-01-02
53 2013-01-02 245,000 20,000 0.01 3,751,000,000 551,250 2.250 2012-12-27
54 2012-12-19 225,000 -40,000 0.01 3,751,000,000 522,000 2.320 2012-12-17
55 2012-12-18 265,000 60,000 0.01 3,751,000,000 601,550 2.270 2012-12-14
56 2012-12-13 205,000 40,000 0.01 3,751,000,000 448,950 2.190 2012-12-11
57 2012-12-12 165,000 -25,000 0.00 3,751,000,000 376,200 2.280 2012-12-10
58 2012-12-10 190,000 -40,000 0.01 3,751,000,000 418,000 2.200 2012-12-06
59 2012-11-23 230,000 85,000 0.01 3,751,000,000 480,700 2.090 2012-11-21
60 2012-11-15 145,000 50,000 0.00 3,751,000,000 290,000 2.000 2012-11-13
61 2012-11-13 95,000 50,000 0.00 3,751,000,000 212,800 2.240 2012-11-09
62 2012-11-12 45,000 40,000 0.00 3,751,000,000 100,800 2.240 2012-11-08
63 2012-11-06 5,000 -50,000 0.00 3,751,000,000 11,000 2.200 2012-11-02
64 2012-11-05 55,000 50,000 0.00 3,751,000,000 123,200 2.240 2012-11-01
65 2012-10-17 5,000 -20,000 0.00 3,751,000,000 9,450 1.890 2012-10-15
66 2012-10-09 25,000 -20,000 0.00 3,751,000,000 42,750 1.710 2012-10-05
67 2012-10-04 45,000 20,000 0.00 3,751,000,000 71,100 1.580 2012-09-28
68 2012-09-18 25,000 -20,000 0.00 3,751,000,000 42,000 1.680 2012-09-14
69 2012-09-11 45,000 20,000 0.00 3,751,000,000 70,650 1.570 2012-09-07
70 2012-08-28 25,000 20,000 0.00 3,751,000,000 46,000 1.840 2012-08-24
71 2011-01-14 5,000 5,000 0.00 3,751,000,000 19,750 3.950 2011-01-12

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