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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2022-02-16 0 -100,000 0.00 1,532,955,429 0 2.580 2022-02-14
5 2022-01-18 100,000 100,000 0.01 1,532,955,429 254,000 2.540 2022-01-14
6 2021-07-28 0 -4,000 0.00 1,532,955,429 0 2.580 2021-07-26
7 2021-05-06 4,000 4,000 0.00 1,532,955,429 11,120 2.780 2021-05-04
8 2017-06-06 0 -10,000 0.00 1,532,955,429 0 3.310 2017-06-02
9 2017-06-02 10,000 -10,000 0.00 1,532,955,429 33,000 3.300 2017-05-31
10 2017-05-31 20,000 20,000 0.00 1,532,955,429 65,800 3.290 2017-05-26
11 2016-09-13 0 -10,000 0.00 1,532,955,429 0 3.590 2016-09-09
12 2016-03-22 10,000 10,000 0.00 1,532,955,429 37,800 3.780 2016-03-18

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