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

Yunfeng Securities Limited 雲鋒證券有限公司

CCASSID: B01967

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 2025-09-24 6,000 -7,200 0.00 1,465,971,429 35,220 5.870 2025-09-22
5 2025-09-02 13,200 4,000 0.00 1,465,971,429 85,536 6.480 2025-08-29
6 2025-08-26 9,200 -2,000 0.00 1,465,971,429 52,900 5.750 2025-08-22
7 2025-07-24 11,200 4,000 0.00 1,465,971,429 65,408 5.840 2025-07-22
8 2025-06-30 7,200 -4,000 0.00 1,465,971,429 39,960 5.550 2025-06-26
9 2025-06-24 11,200 4,000 0.00 1,465,971,429 59,584 5.320 2025-06-20
10 2025-06-18 7,200 -4,000 0.00 1,465,971,429 35,928 4.990 2025-06-16
11 2025-06-17 11,200 4,000 0.00 1,465,971,429 56,112 5.010 2025-06-13
12 2025-06-10 7,200 -6,000 0.00 1,465,971,429 34,848 4.840 2025-06-06
13 2025-06-05 13,200 6,000 0.00 1,465,971,429 66,264 5.020 2025-06-03
14 2025-04-02 7,200 -4,000 0.00 1,465,971,429 36,144 5.020 2025-03-31
15 2025-03-27 11,200 4,000 0.00 1,465,971,429 52,080 4.650 2025-03-25
16 2024-10-17 7,200 -6,000 0.00 1,465,971,429 31,176 4.330 2024-10-15
17 2024-10-16 13,200 6,000 0.00 1,465,971,429 58,080 4.400 2024-10-14
18 2024-10-10 7,200 -4,000 0.00 1,465,971,429 29,664 4.120 2024-10-08
19 2024-10-09 11,200 4,000 0.00 1,465,971,429 48,384 4.320 2024-10-07
20 2021-01-29 7,200 -10,000 0.00 1,532,955,429 16,992 2.360 2021-01-27
21 2021-01-21 17,200 -40,000 0.00 1,532,955,429 43,000 2.500 2021-01-19
22 2021-01-15 57,200 50,000 0.00 1,532,955,429 144,716 2.530 2021-01-13
23 2020-04-02 7,200 -90,000 0.00 1,532,955,429 15,696 2.180 2020-03-31
24 2020-01-29 97,200 -64,000 0.01 1,532,955,429 247,860 2.550 2020-01-22
25 2020-01-06 161,200 40,000 0.01 1,532,955,429 333,684 2.070 2020-01-02
26 2019-09-13 121,200 114,000 0.01 1,532,955,429 273,912 2.260 2019-09-11
27 2016-04-22 7,200 -4,000 0.00 1,532,955,429 29,088 4.040 2016-04-20
28 2014-04-22 11,200 -48,000 0.00 1,513,781,429 36,624 3.270 2014-04-16
29 2014-01-02 59,200 59,200 0.00 1,513,781,429 191,216 3.230 2013-12-27

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