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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2017-04-18 2,800 -10,000 0.00 1,532,955,429 9,464 3.380 2017-04-12
5 2017-03-27 12,800 10,000 0.00 1,532,955,429 44,288 3.460 2017-03-23
6 2014-12-30 2,800 -20,000 0.00 1,521,383,429 8,316 2.970 2014-12-23
7 2014-12-29 22,800 20,000 0.00 1,521,383,429 68,400 3.000 2014-12-22
8 2014-10-23 2,800 -20,000 0.00 1,514,201,429 9,436 3.370 2014-10-21
9 2014-10-20 22,800 20,000 0.00 1,514,201,429 79,116 3.470 2014-10-16
10 2014-02-10 2,800 -20,000 0.00 1,513,781,429 8,540 3.050 2014-02-06
11 2014-02-05 22,800 20,000 0.00 1,513,781,429 71,364 3.130 2014-01-29
12 2014-01-20 2,800 -20,000 0.00 1,513,781,429 9,296 3.320 2014-01-16
13 2014-01-16 22,800 20,000 0.00 1,513,781,429 76,836 3.370 2014-01-14
14 2013-08-22 2,800 -30,000 0.00 1,513,731,429 8,260 2.950 2013-08-20
15 2013-08-21 32,800 -20,000 0.00 1,513,731,429 98,728 3.010 2013-08-19
16 2013-08-20 52,800 20,000 0.00 1,513,731,429 159,984 3.030 2013-08-16
17 2013-08-13 32,800 30,000 0.00 1,513,731,429 99,056 3.020 2013-08-09
18 2013-08-05 2,800 -14,000 0.00 1,513,731,429 8,512 3.040 2013-08-01
19 2013-08-02 16,800 14,000 0.00 1,513,731,429 50,568 3.010 2013-07-31
20 2013-06-24 2,800 -58,000 0.00 1,513,731,429 8,400 3.000 2013-06-20
21 2013-06-21 60,800 28,000 0.00 1,513,731,429 182,400 3.000 2013-06-19
22 2013-06-18 32,800 4,000 0.00 1,513,731,429 98,728 3.010 2013-06-14
23 2013-06-17 28,800 26,000 0.00 1,513,731,429 86,688 3.010 2013-06-13
24 2013-06-13 2,800 -40,000 0.00 1,513,731,429 8,708 3.110 2013-06-10
25 2013-06-11 42,800 16,000 0.00 1,513,731,429 131,824 3.080 2013-06-07
26 2013-06-10 26,800 24,000 0.00 1,513,731,429 82,544 3.080 2013-06-06
27 2013-06-07 2,800 -60,000 0.00 1,513,731,429 8,680 3.100 2013-06-05
28 2013-06-06 62,800 18,000 0.00 1,513,731,429 195,936 3.120 2013-06-04
29 2013-06-05 44,800 6,000 0.00 1,513,731,429 142,912 3.190 2013-06-03
30 2013-06-04 38,800 -4,000 0.00 1,513,731,429 124,936 3.220 2013-05-31
31 2013-05-31 42,800 20,000 0.00 1,513,731,429 136,532 3.190 2013-05-29
32 2013-05-30 22,800 -20,000 0.00 1,513,731,429 73,872 3.240 2013-05-28
33 2013-05-29 42,800 40,000 0.00 1,513,731,429 137,388 3.210 2013-05-27
34 2013-05-28 2,800 -20,000 0.00 1,513,731,429 9,016 3.220 2013-05-24
35 2013-05-23 22,800 -20,000 0.00 1,513,731,429 72,732 3.190 2013-05-21
36 2013-05-20 42,800 20,000 0.00 1,513,731,429 136,104 3.180 2013-05-15
37 2013-05-15 22,800 -20,000 0.00 1,513,731,429 73,188 3.210 2013-05-13
38 2013-05-14 42,800 -10,000 0.00 1,513,731,429 138,672 3.240 2013-05-10
39 2013-05-13 52,800 -10,000 0.00 1,513,731,429 170,544 3.230 2013-05-09
40 2013-05-10 62,800 20,000 0.00 1,513,731,429 202,216 3.220 2013-05-08
41 2013-05-09 42,800 40,000 0.00 1,513,731,429 138,244 3.230 2013-05-07
42 2013-04-09 2,800 -36,000 0.00 1,513,731,429 9,268 3.310 2013-04-05
43 2013-04-08 38,800 36,000 0.00 1,513,731,429 130,756 3.370 2013-04-03
44 2013-04-05 2,800 -20,000 0.00 1,513,731,429 9,800 3.500 2013-04-02
45 2013-04-02 22,800 20,000 0.00 1,513,731,429 75,696 3.320 2013-03-27
46 2013-03-25 2,800 -24,000 0.00 1,513,731,429 9,240 3.300 2013-03-21
47 2013-03-22 26,800 24,000 0.00 1,513,731,429 87,636 3.270 2013-03-20
48 2013-03-18 2,800 -32,000 0.00 1,513,731,429 9,324 3.330 2013-03-14
49 2013-03-15 34,800 -18,000 0.00 1,513,731,429 113,448 3.260 2013-03-13
50 2013-03-14 52,800 16,000 0.00 1,513,731,429 176,352 3.340 2013-03-12
51 2013-03-13 36,800 14,000 0.00 1,513,731,429 125,488 3.410 2013-03-11
52 2013-03-11 22,800 -10,000 0.00 1,513,731,429 78,204 3.430 2013-03-07
53 2013-03-08 32,800 10,000 0.00 1,513,731,429 112,504 3.430 2013-03-06
54 2013-03-07 22,800 16,000 0.00 1,513,731,429 77,520 3.400 2013-03-05
55 2013-03-06 6,800 -22,000 0.00 1,513,731,429 23,120 3.400 2013-03-04
56 2013-03-05 28,800 26,000 0.00 1,513,731,429 97,920 3.400 2013-03-01
57 2013-02-28 2,800 -20,000 0.00 1,513,731,429 9,576 3.420 2013-02-26
58 2013-02-27 22,800 20,000 0.00 1,513,731,429 78,660 3.450 2013-02-25
59 2013-02-26 2,800 -20,000 0.00 1,513,731,429 9,716 3.470 2013-02-22
60 2013-02-25 22,800 20,000 0.00 1,513,731,429 79,800 3.500 2013-02-21
61 2013-02-08 2,800 -20,000 0.00 1,513,731,429 9,856 3.520 2013-02-06
62 2013-02-07 22,800 8,000 0.00 1,513,731,429 77,976 3.420 2013-02-05
63 2013-02-06 14,800 -24,000 0.00 1,513,731,429 50,912 3.440 2013-02-04
64 2013-02-05 38,800 36,000 0.00 1,513,731,429 133,084 3.430 2013-02-01
65 2013-02-04 2,800 -16,000 0.00 1,513,731,429 9,632 3.440 2013-01-31
66 2013-02-01 18,800 -16,000 0.00 1,513,731,429 64,672 3.440 2013-01-30
67 2013-01-31 34,800 32,000 0.00 1,513,731,429 119,364 3.430 2013-01-29
68 2012-10-30 2,800 -40,000 0.00 1,513,627,429 8,680 3.100 2012-10-26
69 2012-10-29 42,800 20,000 0.00 1,513,627,429 135,248 3.160 2012-10-25
70 2012-10-26 22,800 20,000 0.00 1,513,627,429 72,732 3.190 2012-10-24
71 2012-10-22 2,800 -20,000 0.00 1,513,627,429 8,904 3.180 2012-10-18
72 2012-10-19 22,800 -20,000 0.00 1,513,627,429 70,680 3.100 2012-10-17
73 2012-10-18 42,800 20,000 0.00 1,513,627,429 132,252 3.090 2012-10-16
74 2012-10-16 22,800 20,000 0.00 1,513,627,429 70,680 3.100 2012-10-12
75 2012-10-11 2,800 -22,000 0.00 1,513,627,429 8,624 3.080 2012-10-09
76 2012-10-08 24,800 22,000 0.00 1,513,627,429 76,136 3.070 2012-10-04
77 2012-10-04 2,800 -20,000 0.00 1,513,627,429 8,568 3.060 2012-09-28
78 2012-09-27 22,800 20,000 0.00 1,513,627,429 70,224 3.080 2012-09-25
79 2012-09-26 2,800 -22,000 0.00 1,513,627,429 8,568 3.060 2012-09-24
80 2012-09-25 24,800 2,000 0.00 1,513,627,429 75,640 3.050 2012-09-21
81 2012-09-21 22,800 20,000 0.00 1,513,627,429 70,680 3.100 2012-09-19

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