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

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

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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

BULLISH SECURITIES LIMITED 利銘證券有限公司

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CCASSID: B01483

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-26						5.990	2025-11-24
2	2025-11-25						5.890	2025-11-21
3	2025-11-24						6.020	2025-11-20
4	2023-10-03	0	-56,000	0.00	1,465,971,429	0	3.430	2023-09-28
5	2023-09-28	56,000	-50,000	0.00	1,465,971,429	190,400	3.400	2023-09-26
6	2023-09-19	106,000	106,000	0.01	1,465,971,429	323,300	3.050	2023-09-15
7	2019-08-08	0	-10,000	0.00	1,532,955,429	0	2.310	2019-08-06
8	2013-02-22	10,000	-10,000	0.00	1,513,731,429	35,900	3.590	2013-02-20
9	2013-02-15	20,000	-10,000	0.00	1,513,731,429	71,400	3.570	2013-02-08
10	2013-02-07	30,000	-10,000	0.00	1,513,731,429	102,600	3.420	2013-02-05
11	2013-01-28	40,000	10,000	0.00	1,513,627,429	139,200	3.480	2013-01-24
12	2013-01-09	30,000	20,000	0.00	1,513,627,429	106,800	3.560	2013-01-07
13	2012-12-05	10,000	-10,000	0.00	1,513,627,429	32,000	3.200	2012-12-03
14	2012-11-23	20,000	10,000	0.00	1,513,627,429	63,400	3.170	2012-11-21
15	2012-10-12	10,000	-10,000	0.00	1,513,627,429	31,100	3.110	2012-10-10
16	2012-09-18	20,000	10,000	0.00	1,513,627,429	61,600	3.080	2012-09-14
17	2012-02-23	10,000	-100,000	0.00	1,513,627,429	36,900	3.690	2012-02-21
18	2012-02-21	110,000	100,000	0.01	1,513,627,429	402,600	3.660	2012-02-17
19	2011-12-23	10,000	-10,000	0.00	1,513,627,429	31,100	3.110	2011-12-21
20	2011-12-15	20,000	10,000	0.00	1,513,627,429	60,000	3.000	2011-12-13
21	2011-12-05	10,000	-10,000	0.00	1,513,627,429	32,500	3.250	2011-12-01
22	2011-11-24	20,000	10,000	0.00	1,513,627,429	65,000	3.250	2011-11-22
23	2011-11-23	10,000	-10,000	0.00	1,513,627,429	33,200	3.320	2011-11-21
24	2011-08-23	20,000	-10,000	0.00	1,513,627,429	70,000	3.500	2011-08-19
25	2011-08-09	30,000	-10,000	0.00	1,513,627,429	116,100	3.870	2011-08-05
26	2011-07-07	40,000	-10,000	0.00	1,513,527,429	176,800	4.420	2011-07-05
27	2011-06-20	50,000	-40,000	0.00	1,513,527,429	213,500	4.270	2011-06-16
28	2011-06-17	90,000	-10,000	0.01	1,513,527,429	387,000	4.300	2011-06-15
29	2011-06-15	100,000	10,000	0.01	1,513,527,429	408,000	4.080	2011-06-13
30	2011-06-08	90,000	-20,000	0.01	1,513,527,429	396,000	4.400	2011-06-03
31	2011-06-03	110,000	10,000	0.01	1,513,527,429	493,900	4.490	2011-06-01
32	2011-06-01	100,000	10,000	0.01	1,513,527,429	489,000	4.890	2011-05-30
33	2011-05-31	90,000	10,000	0.01	1,513,527,429	441,000	4.900	2011-05-27
34	2011-05-16	80,000	-20,000	0.01	1,512,057,429	400,000	5.000	2011-05-12
35	2011-05-11	100,000	-20,000	0.01	1,512,057,429	498,000	4.980	2011-05-06
36	2011-05-06	120,000	-30,000	0.01	1,512,057,429	592,800	4.940	2011-05-04
37	2011-05-05	150,000	-10,000	0.01	1,512,057,429	748,500	4.990	2011-05-03
38	2011-05-04	160,000	10,000	0.01	1,512,057,429	800,000	5.000	2011-04-29
39	2011-05-03	150,000	20,000	0.01	1,512,057,429	748,500	4.990	2011-04-28
40	2011-04-29	130,000	-10,000	0.01	1,511,177,429	657,800	5.060	2011-04-27
41	2011-04-28	140,000	10,000	0.01	1,511,177,429	708,400	5.060	2011-04-26
42	2011-04-26	130,000	30,000	0.01	1,511,177,429	666,900	5.130	2011-04-20
43	2011-04-20	100,000	-6,000	0.01	1,511,177,429	515,000	5.150	2011-04-18
44	2011-04-18	106,000	6,000	0.01	1,511,177,429	544,840	5.140	2011-04-14
45	2011-04-15	100,000	10,000	0.01	1,511,177,429	515,000	5.150	2011-04-13
46	2011-04-14	90,000	-10,000	0.01	1,511,177,429	459,000	5.100	2011-04-12
47	2011-03-30	100,000	10,000	0.01	1,511,119,429	501,000	5.010	2011-03-28
48	2011-03-29	90,000	-16,000	0.01	1,511,119,429	451,800	5.020	2011-03-25
49	2011-03-25	106,000	-20,000	0.01	1,511,119,429	569,220	5.370	2011-03-23
50	2011-03-24	126,000	10,000	0.01	1,511,119,429	669,060	5.310	2011-03-22
51	2011-03-21	116,000	50,000	0.01	1,511,119,429	568,400	4.900	2011-03-17
52	2011-03-18	66,000	40,000	0.00	1,511,119,429	337,260	5.110	2011-03-16
53	2011-03-17	26,000	-24,000	0.00	1,511,119,429	131,820	5.070	2011-03-15
54	2011-03-16	50,000	18,000	0.00	1,511,119,429	255,000	5.100	2011-03-14
55	2011-03-11	32,000	-4,000	0.00	1,511,119,429	162,880	5.090	2011-03-09
56	2010-12-17	36,000	-6,000	0.00	1,511,069,429	160,920	4.470	2010-12-15
57	2010-12-14	42,000	-4,000	0.00	1,511,069,429	178,920	4.260	2010-12-10
58	2010-11-15	46,000	10,000	0.00	1,510,797,429	218,960	4.760	2010-11-11
59	2010-11-04	36,000	-4,000	0.00	1,510,797,429	176,760	4.910	2010-11-02
60	2010-11-03	40,000	-6,000	0.00	1,510,797,429	192,000	4.800	2010-11-01
61	2010-11-01	46,000	8,000	0.00	1,510,797,429	216,200	4.700	2010-10-28
62	2010-10-26	38,000	-8,000	0.00	1,510,737,429	179,360	4.720	2010-10-22
63	2010-10-21	46,000	-180,000	0.00	1,510,737,429	223,100	4.850	2010-10-19
64	2010-10-19	226,000	200,000	0.01	1,510,737,429	1,125,480	4.980	2010-10-15
65	2010-10-18	26,000	10,000	0.00	1,510,737,429	129,480	4.980	2010-10-14
66	2010-10-12	16,000	-200,000	0.00	1,510,737,429	82,720	5.170	2010-10-08
67	2010-10-07	216,000	196,000	0.01	1,510,737,429	1,086,480	5.030	2010-10-05
68	2010-10-06	20,000	-100,000	0.00	1,510,737,429	97,000	4.850	2010-10-04
69	2010-10-05	120,000	100,000	0.01	1,510,737,429	558,000	4.650	2010-09-30
70	2010-09-29	20,000	6,000	0.00	1,510,697,429	90,800	4.540	2010-09-27
71	2010-09-21	14,000	-10,000	0.00	1,510,697,429	62,300	4.450	2010-09-17
72	2010-09-17	24,000	10,000	0.00	1,510,697,429	104,640	4.360	2010-09-15
73	2010-08-17	14,000	-200,000	0.00	1,510,697,429	64,680	4.620	2010-08-13
74	2010-08-16	214,000	200,000	0.01	1,510,697,429	960,860	4.490	2010-08-12
75	2010-08-10	14,000	-10,000	0.00	1,510,697,429	60,060	4.290	2010-08-06
76	2010-08-09	24,000	10,000	0.00	1,510,697,429	102,000	4.250	2010-08-05
77	2010-04-21	14,000	-20,000	0.00	1,510,697,429	62,160	4.440	2010-04-19
78	2010-03-17	34,000	-10,000	0.00	1,510,697,429	137,360	4.040	2010-03-15
79	2010-03-12	44,000	4,000	0.00	1,510,697,429	181,720	4.130	2010-03-10
80	2010-02-17	40,000	-6,000	0.00	1,510,697,429	151,200	3.780	2010-02-11
81	2010-02-12	46,000	10,000	0.00	1,510,697,429	166,520	3.620	2010-02-10
82	2010-02-11	36,000	-10,000	0.00	1,510,697,429	129,240	3.590	2010-02-09
83	2010-01-29	46,000	-10,000	0.00	1,510,697,429	166,980	3.630	2010-01-27
84	2010-01-27	56,000	10,000	0.00	1,510,697,429	221,200	3.950	2010-01-25
85	2010-01-18	46,000	20,000	0.00	1,510,697,429	190,440	4.140	2010-01-14
86	2010-01-15	26,000	10,000	0.00	1,510,697,429	112,060	4.310	2010-01-13
87	2010-01-13	16,000	-10,000	0.00	1,510,697,429	64,320	4.020	2010-01-11
88	2010-01-12	26,000	20,000	0.00	1,510,697,429	102,180	3.930	2010-01-08
89	2010-01-11	6,000	-12,000	0.00	1,510,697,429	25,080	4.180	2010-01-07
90	2009-10-19	18,000	-10,000	0.00	1,510,697,429	61,200	3.400	2009-10-15
91	2009-10-15	28,000	-8,000	0.00	1,510,697,429	92,680	3.310	2009-10-13
92	2009-10-14	36,000	-2,000	0.00	1,510,697,429	118,800	3.300	2009-10-12
93	2009-10-13	38,000	10,000	0.00	1,510,697,429	125,400	3.300	2009-10-09
94	2009-10-12	28,000	10,000	0.00	1,510,697,429	94,080	3.360	2009-10-08
95	2009-09-25	18,000	6,000	0.00	1,510,597,429	61,920	3.440	2009-09-23
96	2009-06-18	12,000	-6,000	0.00	1,489,671,291	41,880	3.490	2009-06-16
97	2009-06-04	18,000	-12,000	0.00	1,489,671,291	70,020	3.890	2009-06-02
98	2009-05-27	30,000	-10,000	0.00	1,489,671,291	95,100	3.170	2009-05-25
99	2009-05-26	40,000	10,000	0.00	1,489,671,291	124,800	3.120	2009-05-22
100	2009-01-06	30,000	-10,000	0.00	1,489,671,291	51,000	1.700	2009-01-02
101	2009-01-05	40,000	10,000	0.00	1,489,671,291	65,600	1.640	2008-12-30
102	2008-12-15	30,000	-4,000	0.00	1,481,741,291	57,900	1.930	2008-12-11
103	2008-12-11	34,000	-6,000	0.00	1,481,741,291	56,100	1.650	2008-12-09
104	2008-12-04	40,000	-10,000	0.00	1,481,741,291	46,800	1.170	2008-12-02
105	2008-10-27	50,000	-100,000	0.00	1,480,341,291	75,000	1.500	2008-10-23
106	2008-09-18	150,000	-200,000	0.01	1,480,241,291	294,000	1.960	2008-09-16
107	2008-07-10	350,000	-10,000	0.02	1,479,831,291	1,179,500	3.370	2008-07-08
108	2008-07-09	360,000	8,000	0.02	1,479,831,291	1,224,000	3.400	2008-07-07
109	2008-07-07	352,000	12,000	0.02	1,479,831,291	1,136,960	3.230	2008-07-03
110	2008-07-02	340,000	10,000	0.02	1,479,831,291	1,258,000	3.700	2008-06-27
111	2008-06-20	330,000	10,000	0.02	1,479,131,291	1,395,900	4.230	2008-06-18
112	2008-05-19	320,000	6,000	0.02	1,478,281,291	1,526,400	4.770	2008-05-15
113	2008-04-17	314,000	2,000	0.02	1,478,081,291	1,331,360	4.240	2008-04-15
114	2008-03-31	312,000	-6,000	0.02	1,478,081,291	1,410,240	4.520	2008-03-27
115	2008-03-28	318,000	6,000	0.02	1,478,081,291	1,376,940	4.330	2008-03-26
116	2008-03-19	312,000	-2,000	0.02	1,478,081,291	1,279,200	4.100	2008-03-17
117	2008-03-18	314,000	2,000	0.02	1,478,081,291	1,403,580	4.470	2008-03-14
118	2008-03-14	312,000	-2,000	0.02	1,478,081,291	1,575,600	5.050	2008-03-12
119	2008-03-12	314,000	2,000	0.02	1,478,081,291	1,529,180	4.870	2008-03-10
120	2007-10-30	312,000	-6,000	0.02	1,471,813,291	3,793,920	12.16	2007-10-26
121	2007-10-29	318,000	-18,000	0.02	1,471,813,291	3,555,240	11.18	2007-10-25
122	2007-10-26	336,000	-14,000	0.02	1,471,813,291	3,094,560	9.210	2007-10-24
123	2007-10-25	350,000	-50,000	0.02	1,471,813,291	2,922,500	8.350	2007-10-23
124	2007-10-12	400,000	6,000	0.03	1,471,813,291	3,276,000	8.190	2007-10-10
125	2007-10-11	394,000	20,000	0.03	1,471,813,291	3,222,920	8.180	2007-10-09
126	2007-10-04	374,000	-4,000	0.03	1,471,813,291	2,842,400	7.600	2007-10-02
127	2007-09-12	378,000	-60,000	0.03	1,466,189,291	3,556,980	9.410	2007-09-10
128	2007-09-07	438,000	4,000	0.03	1,466,189,291	3,613,500	8.250	2007-09-05
129	2007-08-29	434,000	160,000	0.03	1,460,485,291	2,725,520	6.280	2007-08-27
130	2007-08-20	274,000	-4,000	0.02	1,460,485,291	1,507,000	5.500	2007-08-16
131	2007-08-13	278,000	-6,000	0.02	1,460,485,291	1,718,040	6.180	2007-08-09
132	2007-07-26	284,000	10,000	0.02	1,458,485,291	1,635,840	5.760	2007-07-24

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