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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2015-05-15 20,000 -2,000 0.00 1,531,805,429 100,200 5.010 2015-05-13
5 2011-08-08 22,000 -4,000 0.00 1,513,627,429 89,320 4.060 2011-08-04
6 2011-07-22 26,000 -2,000 0.00 1,513,527,429 111,540 4.290 2011-07-20
7 2011-05-03 28,000 -10,000 0.00 1,512,057,429 139,720 4.990 2011-04-28
8 2011-04-13 38,000 10,000 0.00 1,511,177,429 196,460 5.170 2011-04-11
9 2011-04-08 28,000 -4,000 0.00 1,511,177,429 141,680 5.060 2011-04-06
10 2011-04-07 32,000 4,000 0.00 1,511,177,429 159,680 4.990 2011-04-04
11 2011-03-29 28,000 6,000 0.00 1,511,119,429 140,560 5.020 2011-03-25
12 2011-03-28 22,000 -6,000 0.00 1,511,119,429 110,440 5.020 2011-03-24
13 2010-12-07 28,000 -10,000 0.00 1,511,069,429 122,360 4.370 2010-12-03
14 2010-12-06 38,000 10,000 0.00 1,511,069,429 163,400 4.300 2010-12-02
15 2010-11-29 28,000 -10,000 0.00 1,510,797,429 119,000 4.250 2010-11-25
16 2010-11-26 38,000 10,000 0.00 1,510,797,429 158,460 4.170 2010-11-24
17 2010-11-12 28,000 -4,000 0.00 1,510,797,429 134,120 4.790 2010-11-10
18 2010-11-01 32,000 -4,000 0.00 1,510,797,429 150,400 4.700 2010-10-28
19 2010-10-22 36,000 6,000 0.00 1,510,737,429 169,920 4.720 2010-10-20
20 2010-10-06 30,000 4,000 0.00 1,510,737,429 145,500 4.850 2010-10-04
21 2010-08-20 26,000 4,000 0.00 1,510,697,429 120,120 4.620 2010-08-18
22 2010-08-05 22,000 -20,000 0.00 1,510,697,429 95,260 4.330 2010-08-03
23 2010-08-02 42,000 2,000 0.00 1,510,697,429 180,600 4.300 2010-07-29
24 2010-07-29 40,000 18,000 0.00 1,510,697,429 170,800 4.270 2010-07-27
25 2010-04-08 22,000 -10,000 0.00 1,510,697,429 108,020 4.910 2010-04-01
26 2010-04-01 32,000 -10,000 0.00 1,510,697,429 156,800 4.900 2010-03-30
27 2010-03-29 42,000 -10,000 0.00 1,510,697,429 184,800 4.400 2010-03-25
28 2010-03-26 52,000 10,000 0.00 1,510,697,429 225,680 4.340 2010-03-24
29 2010-03-24 42,000 10,000 0.00 1,510,697,429 182,700 4.350 2010-03-22
30 2010-03-16 32,000 10,000 0.00 1,510,697,429 130,240 4.070 2010-03-12
31 2010-02-02 22,000 -50,000 0.00 1,510,697,429 80,080 3.640 2010-01-29
32 2010-02-01 72,000 50,000 0.00 1,510,697,429 264,960 3.680 2010-01-28
33 2010-01-22 22,000 -70,000 0.00 1,510,697,429 93,060 4.230 2010-01-20
34 2010-01-21 92,000 50,000 0.01 1,510,697,429 401,120 4.360 2010-01-19
35 2010-01-18 42,000 -20,000 0.00 1,510,697,429 173,880 4.140 2010-01-14
36 2010-01-12 62,000 10,000 0.00 1,510,697,429 243,660 3.930 2010-01-08
37 2010-01-11 52,000 -14,000 0.00 1,510,697,429 217,360 4.180 2010-01-07
38 2010-01-08 66,000 20,000 0.00 1,510,697,429 249,480 3.780 2010-01-06
39 2010-01-06 46,000 -40,000 0.00 1,510,697,429 148,120 3.220 2010-01-04
40 2010-01-05 86,000 50,000 0.01 1,510,697,429 285,520 3.320 2009-12-30
41 2009-12-07 36,000 -20,000 0.00 1,510,697,429 125,640 3.490 2009-12-03
42 2009-12-04 56,000 -40,000 0.00 1,510,697,429 185,360 3.310 2009-12-02
43 2009-12-03 96,000 -20,000 0.01 1,510,697,429 309,120 3.220 2009-12-01
44 2009-11-27 116,000 40,000 0.01 1,510,697,429 383,960 3.310 2009-11-25
45 2009-11-20 76,000 40,000 0.01 1,510,697,429 262,200 3.450 2009-11-18
46 2009-11-13 36,000 -50,000 0.00 1,510,697,429 123,840 3.440 2009-11-11
47 2009-11-12 86,000 50,000 0.01 1,510,697,429 289,820 3.370 2009-11-10
48 2009-10-21 36,000 10,000 0.00 1,510,697,429 124,560 3.460 2009-10-19
49 2009-10-20 26,000 -30,000 0.00 1,510,697,429 87,360 3.360 2009-10-16
50 2009-09-25 56,000 30,000 0.00 1,510,597,429 192,640 3.440 2009-09-23
51 2009-09-18 26,000 -4,000 0.00 1,510,597,429 95,160 3.660 2009-09-16
52 2009-09-16 30,000 4,000 0.00 1,510,597,429 108,600 3.620 2009-09-14
53 2009-01-12 26,000 -10,000 0.00 1,489,671,291 47,060 1.810 2009-01-08
54 2009-01-09 36,000 10,000 0.00 1,489,671,291 70,200 1.950 2009-01-07
55 2008-01-16 26,000 2,000 0.00 1,478,031,291 175,500 6.750 2008-01-14
56 2007-11-19 24,000 -40,000 0.00 1,476,821,291 247,200 10.30 2007-11-15
57 2007-11-13 64,000 20,000 0.00 1,476,821,291 702,720 10.98 2007-11-09
58 2007-11-09 44,000 20,000 0.00 1,476,821,291 524,480 11.92 2007-11-07
59 2007-11-07 24,000 -10,000 0.00 1,476,821,291 269,280 11.22 2007-11-05
60 2007-11-06 34,000 30,000 0.00 1,476,821,291 387,600 11.40 2007-11-02
61 2007-10-29 4,000 -6,000 0.00 1,471,813,291 44,720 11.18 2007-10-25
62 2007-10-25 10,000 -14,000 0.00 1,471,813,291 83,500 8.350 2007-10-23
63 2007-10-12 24,000 10,000 0.00 1,471,813,291 196,560 8.190 2007-10-10
64 2007-10-05 14,000 14,000 0.00 1,471,813,291 114,660 8.190 2007-10-03
65 2007-10-03 0 -20,000 0.00 1,471,813,291 0 7.850 2007-09-28
66 2007-09-11 20,000 -4,000 0.00 1,466,189,291 178,800 8.940 2007-09-07
67 2007-09-07 24,000 4,000 0.00 1,466,189,291 198,000 8.250 2007-09-05
68 2007-09-05 20,000 -30,000 0.00 1,466,189,291 171,600 8.580 2007-09-03
69 2007-09-04 50,000 -40,000 0.00 1,466,189,291 397,500 7.950 2007-08-31
70 2007-08-30 90,000 90,000 0.01 1,460,485,291 565,200 6.280 2007-08-28
71 2007-07-09 0 -10,000 0.00 1,458,485,291 0 6.120 2007-07-05

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