COSCO SHIPPING International (Hong Kong) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00517  1992-02-11    
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2025-11-14 6.140 2025-11-12
2 2025-11-13 6.020 2025-11-11
3 2025-11-12 5.950 2025-11-10
4 2018-02-08 0 -14,000 0.00 1,532,955,429 0 3.130 2018-02-06
5 2018-02-07 14,000 14,000 0.00 1,532,955,429 45,500 3.250 2018-02-05
6 2017-10-27 0 -10,000 0.00 1,532,955,429 0 3.280 2017-10-25
7 2017-07-31 10,000 -10,000 0.00 1,532,955,429 33,600 3.360 2017-07-27
8 2017-04-06 20,000 10,000 0.00 1,532,955,429 66,600 3.330 2017-04-03
9 2017-03-27 10,000 10,000 0.00 1,532,955,429 34,600 3.460 2017-03-23
10 2015-06-09 0 -10,000 0.00 1,532,755,429 0 5.030 2015-06-05
11 2015-06-08 10,000 10,000 0.00 1,532,755,429 50,700 5.070 2015-06-04
12 2011-12-05 0 -10,000 0.00 1,513,627,429 0 3.250 2011-12-01
13 2011-06-17 10,000 10,000 0.00 1,513,527,429 43,000 4.300 2011-06-15
14 2011-05-17 0 -30,000 0.00 1,512,057,429 0 4.980 2011-05-13
15 2011-04-13 30,000 -10,000 0.00 1,511,177,429 155,100 5.170 2011-04-11
16 2011-03-29 40,000 -30,000 0.00 1,511,119,429 200,800 5.020 2011-03-25
17 2011-03-28 70,000 10,000 0.00 1,511,119,429 351,400 5.020 2011-03-24
18 2011-03-22 60,000 60,000 0.00 1,511,119,429 304,800 5.080 2011-03-18
19 2011-03-14 0 -100,000 0.00 1,511,119,429 0 5.190 2011-03-10
20 2011-03-11 100,000 80,000 0.01 1,511,119,429 509,000 5.090 2011-03-09
21 2011-01-13 20,000 -34,000 0.00 1,511,069,429 93,200 4.660 2011-01-11
22 2011-01-12 54,000 -34,000 0.00 1,511,069,429 252,720 4.680 2011-01-10
23 2011-01-11 88,000 -2,000 0.01 1,511,069,429 415,360 4.720 2011-01-07
24 2011-01-10 90,000 -30,000 0.01 1,511,069,429 431,100 4.790 2011-01-06
25 2011-01-07 120,000 -50,000 0.01 1,511,069,429 576,000 4.800 2011-01-05
26 2011-01-06 170,000 110,000 0.01 1,511,069,429 802,400 4.720 2011-01-04
27 2011-01-05 60,000 20,000 0.00 1,511,069,429 279,000 4.650 2011-01-03
28 2010-12-29 40,000 20,000 0.00 1,511,069,429 190,400 4.760 2010-12-23
29 2010-12-23 20,000 -100,000 0.00 1,511,069,429 95,400 4.770 2010-12-21
30 2010-12-21 120,000 100,000 0.01 1,511,069,429 582,000 4.850 2010-12-17
31 2010-10-18 20,000 20,000 0.00 1,510,737,429 99,600 4.980 2010-10-14
32 2010-10-06 0 -120,000 0.00 1,510,737,429 0 4.850 2010-10-04
33 2010-10-04 120,000 92,000 0.01 1,510,737,429 543,600 4.530 2010-09-29
34 2010-09-30 28,000 8,000 0.00 1,510,737,429 128,800 4.600 2010-09-28
35 2010-09-29 20,000 20,000 0.00 1,510,697,429 90,800 4.540 2010-09-27
36 2010-03-25 0 -20,000 0.00 1,510,697,429 0 4.160 2010-03-23
37 2010-03-24 20,000 20,000 0.00 1,510,697,429 87,000 4.350 2010-03-22
38 2009-12-09 0 -50,000 0.00 1,510,697,429 0 3.570 2009-12-07
39 2009-11-20 50,000 50,000 0.00 1,510,697,429 172,500 3.450 2009-11-18

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