COSCO SHIPPING International (Hong Kong) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2025-10-20 | 600,000 | -20,000 | 0.04 | 1,465,971,429 | 3,606,000 | 6.010 | 2025-10-16 |
| 5 | 2025-10-17 | 620,000 | 20,000 | 0.04 | 1,465,971,429 | 3,682,800 | 5.940 | 2025-10-15 |
| 6 | 2025-10-03 | 600,000 | -578,000 | 0.04 | 1,465,971,429 | 3,474,000 | 5.790 | 2025-09-30 |
| 7 | 2025-10-02 | 1,178,000 | 578,000 | 0.08 | 1,465,971,429 | 6,855,960 | 5.820 | 2025-09-29 |
| 8 | 2025-03-11 | 600,000 | -80,310 | 0.04 | 1,465,971,429 | 2,562,000 | 4.270 | 2025-03-07 |
| 9 | 2025-03-10 | 680,310 | 80,310 | 0.05 | 1,465,971,429 | 2,952,545 | 4.340 | 2025-03-06 |
| 10 | 2025-01-07 | 600,000 | -44,000 | 0.04 | 1,465,971,429 | 2,520,000 | 4.200 | 2025-01-03 |
| 11 | 2025-01-06 | 644,000 | 44,000 | 0.04 | 1,465,971,429 | 2,730,560 | 4.240 | 2025-01-02 |
| 12 | 2024-12-10 | 600,000 | -120,000 | 0.04 | 1,465,971,429 | 2,466,000 | 4.110 | 2024-12-06 |
| 13 | 2024-12-09 | 720,000 | 120,000 | 0.05 | 1,465,971,429 | 2,937,600 | 4.080 | 2024-12-05 |
| 14 | 2024-10-02 | 600,000 | -256,000 | 0.04 | 1,465,971,429 | 2,406,000 | 4.010 | 2024-09-27 |
| 15 | 2024-09-30 | 856,000 | 256,000 | 0.06 | 1,465,971,429 | 3,535,280 | 4.130 | 2024-09-26 |
| 16 | 2024-08-06 | 600,000 | -82,000 | 0.04 | 1,465,971,429 | 2,196,000 | 3.660 | 2024-08-02 |
| 17 | 2024-08-05 | 682,000 | 82,000 | 0.05 | 1,465,971,429 | 2,502,940 | 3.670 | 2024-08-01 |
| 18 | 2023-12-01 | 600,000 | -606,000 | 0.04 | 1,465,971,429 | 1,668,000 | 2.780 | 2023-11-29 |
| 19 | 2023-11-30 | 1,206,000 | 606,000 | 0.08 | 1,465,971,429 | 3,352,680 | 2.780 | 2023-11-28 |
| 20 | 2023-08-16 | 600,000 | 2,000 | 0.04 | 1,465,971,429 | 1,998,000 | 3.330 | 2023-08-14 |
| 21 | 2023-08-15 | 598,000 | 18,000 | 0.04 | 1,465,971,429 | 1,961,440 | 3.280 | 2023-08-11 |
| 22 | 2023-08-14 | 580,000 | 2,000 | 0.04 | 1,465,971,429 | 1,931,400 | 3.330 | 2023-08-10 |
| 23 | 2023-08-11 | 578,000 | 52,000 | 0.04 | 1,465,971,429 | 1,809,140 | 3.130 | 2023-08-09 |
| 24 | 2023-08-10 | 526,000 | 20,000 | 0.04 | 1,465,971,429 | 1,625,340 | 3.090 | 2023-08-08 |
| 25 | 2023-08-09 | 506,000 | 74,000 | 0.03 | 1,465,971,429 | 1,583,780 | 3.130 | 2023-08-07 |
| 26 | 2023-08-08 | 432,000 | 74,000 | 0.03 | 1,465,971,429 | 1,360,800 | 3.150 | 2023-08-04 |
| 27 | 2023-08-07 | 358,000 | 92,000 | 0.02 | 1,465,971,429 | 1,138,440 | 3.180 | 2023-08-03 |
| 28 | 2023-08-04 | 266,000 | 68,000 | 0.02 | 1,465,971,429 | 861,840 | 3.240 | 2023-08-02 |
| 29 | 2023-08-03 | 198,000 | 136,000 | 0.01 | 1,465,971,429 | 633,600 | 3.200 | 2023-08-01 |
| 30 | 2023-08-02 | 62,000 | 62,000 | 0.00 | 1,465,971,429 | 204,600 | 3.300 | 2023-07-31 |
| 31 | 2020-07-02 | 0 | -2,000 | 0.00 | 1,532,955,429 | 0 | 2.290 | 2020-06-29 |
| 32 | 2020-06-18 | 2,000 | 2,000 | 0.00 | 1,532,955,429 | 4,500 | 2.250 | 2020-06-16 |
| 33 | 2020-02-17 | 0 | -800,000 | 0.00 | 1,532,955,429 | 0 | 2.410 | 2020-02-13 |
| 34 | 2020-02-06 | 800,000 | -352,000 | 0.05 | 1,532,955,429 | 1,952,000 | 2.440 | 2020-02-04 |
| 35 | 2020-02-05 | 1,152,000 | 218,000 | 0.08 | 1,532,955,429 | 2,684,160 | 2.330 | 2020-02-03 |
| 36 | 2020-02-04 | 934,000 | 134,000 | 0.06 | 1,532,955,429 | 2,166,880 | 2.320 | 2020-01-31 |
| 37 | 2019-11-01 | 800,000 | -1,000 | 0.05 | 1,532,955,429 | 1,592,000 | 1.990 | 2019-10-30 |
| 38 | 2019-10-31 | 801,000 | 1,000 | 0.05 | 1,532,955,429 | 1,602,000 | 2.000 | 2019-10-29 |
| 39 | 2019-02-13 | 800,000 | -1,000 | 0.05 | 1,532,955,429 | 2,240,000 | 2.800 | 2019-02-11 |
| 40 | 2019-02-12 | 801,000 | 1,000 | 0.05 | 1,532,955,429 | 2,218,770 | 2.770 | 2019-02-08 |
| 41 | 2019-01-17 | 800,000 | -10,000 | 0.05 | 1,532,955,429 | 2,160,000 | 2.700 | 2019-01-15 |
| 42 | 2019-01-16 | 810,000 | 10,000 | 0.05 | 1,532,955,429 | 2,195,100 | 2.710 | 2019-01-14 |
| 43 | 2017-12-15 | 800,000 | -102,000 | 0.05 | 1,532,955,429 | 2,416,000 | 3.020 | 2017-12-13 |
| 44 | 2017-12-14 | 902,000 | 102,000 | 0.06 | 1,532,955,429 | 2,715,020 | 3.010 | 2017-12-12 |
| 45 | 2017-12-07 | 800,000 | -140,000 | 0.05 | 1,532,955,429 | 2,440,000 | 3.050 | 2017-12-05 |
| 46 | 2017-12-06 | 940,000 | 140,000 | 0.06 | 1,532,955,429 | 2,867,000 | 3.050 | 2017-12-04 |
| 47 | 2015-05-19 | 800,000 | 400,000 | 0.05 | 1,531,805,429 | 3,992,000 | 4.990 | 2015-05-15 |
| 48 | 2015-05-15 | 400,000 | 400,000 | 0.03 | 1,531,805,429 | 2,004,000 | 5.010 | 2015-05-13 |
| 49 | 2011-09-30 | 0 | -2,000 | 0.00 | 1,513,627,429 | 0 | 2.780 | 2011-09-27 |
| 50 | 2011-09-28 | 2,000 | 2,000 | 0.00 | 1,513,627,429 | 5,160 | 2.580 | 2011-09-26 |
| 51 | 2011-03-17 | 0 | -16,000 | 0.00 | 1,511,119,429 | 0 | 5.070 | 2011-03-15 |
| 52 | 2011-02-09 | 16,000 | -4,000 | 0.00 | 1,511,119,429 | 75,680 | 4.730 | 2011-02-07 |
| 53 | 2011-02-08 | 20,000 | 4,000 | 0.00 | 1,511,119,429 | 92,800 | 4.640 | 2011-02-01 |
| 54 | 2011-01-12 | 16,000 | 16,000 | 0.00 | 1,511,069,429 | 74,880 | 4.680 | 2011-01-10 |
| 55 | 2009-11-11 | 0 | -582 | 0.00 | 1,510,697,429 | 0 | 3.290 | 2009-11-09 |
| 56 | 2009-07-08 | 582 | 582 | 0.00 | 1,510,597,429 | 2,194 | 3.770 | 2009-07-06 |
| 57 | 2009-06-26 | 0 | -30,000 | 0.00 | 1,489,671,291 | 0 | 3.680 | 2009-06-24 |
| 58 | 2008-12-23 | 30,000 | -400 | 0.00 | 1,481,741,291 | 54,000 | 1.800 | 2008-12-19 |
| 59 | 2008-12-22 | 30,400 | 400 | 0.00 | 1,481,741,291 | 56,544 | 1.860 | 2008-12-18 |
| 60 | 2007-11-12 | 30,000 | -158,000 | 0.00 | 1,476,821,291 | 346,200 | 11.54 | 2007-11-08 |
| 61 | 2007-11-09 | 188,000 | 158,000 | 0.01 | 1,476,821,291 | 2,240,960 | 11.92 | 2007-11-07 |
| 62 | 2007-08-24 | 30,000 | -48,000 | 0.00 | 1,460,485,291 | 167,400 | 5.580 | 2007-08-22 |
| 63 | 2007-08-23 | 78,000 | 48,000 | 0.01 | 1,460,485,291 | 415,740 | 5.330 | 2007-08-21 |
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