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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-11-13 6.020 2025-11-11
2 2025-11-12 5.950 2025-11-10
3 2025-11-11 5.880 2025-11-07
4 2024-11-13 0 -4,000 0.00 1,465,971,429 0 4.110 2024-11-11
5 2024-09-05 4,000 4,000 0.00 1,465,971,429 17,760 4.440 2024-09-03
6 2023-12-04 0 -8,000 0.00 1,465,971,429 0 2.790 2023-11-30
7 2023-11-29 8,000 -2,000 0.00 1,465,971,429 22,480 2.810 2023-11-27
8 2023-08-16 10,000 -20,000 0.00 1,465,971,429 33,300 3.330 2023-08-14
9 2022-11-01 30,000 -4,000 0.00 1,530,655,429 69,000 2.300 2022-10-28
10 2017-03-27 34,000 14,000 0.00 1,532,955,429 117,640 3.460 2017-03-23
11 2015-05-15 20,000 -10,000 0.00 1,531,805,429 100,200 5.010 2015-05-13
12 2013-12-10 30,000 -300,000 0.00 1,513,781,429 99,300 3.310 2013-12-06
13 2013-12-06 330,000 -300,000 0.02 1,513,781,429 1,108,800 3.360 2013-12-04
14 2013-11-05 630,000 -116,000 0.04 1,513,781,429 2,104,200 3.340 2013-11-01
15 2013-11-04 746,000 -84,000 0.05 1,513,781,429 2,499,100 3.350 2013-10-31
16 2013-05-29 830,000 -8,000 0.05 1,513,731,429 2,664,300 3.210 2013-05-27
17 2013-03-26 838,000 -4,000 0.06 1,513,731,429 2,840,820 3.390 2013-03-22
18 2012-04-17 842,000 -10,000 0.06 1,513,627,429 2,837,540 3.370 2012-04-13
19 2012-03-26 852,000 4,000 0.06 1,513,627,429 2,871,240 3.370 2012-03-22
20 2012-02-29 848,000 -10,000 0.06 1,513,627,429 3,069,760 3.620 2012-02-27
21 2012-02-13 858,000 20,000 0.06 1,513,627,429 3,157,440 3.680 2012-02-09
22 2011-08-17 838,000 -8,000 0.06 1,513,627,429 3,016,800 3.600 2011-08-15
23 2011-08-15 846,000 -4,000 0.06 1,513,627,429 3,003,300 3.550 2011-08-11
24 2011-08-09 850,000 -6,000 0.06 1,513,627,429 3,289,500 3.870 2011-08-05
25 2011-08-05 856,000 -12,000 0.06 1,513,627,429 3,475,360 4.060 2011-08-03
26 2011-08-04 868,000 -2,000 0.06 1,513,627,429 3,532,760 4.070 2011-08-02
27 2011-07-28 870,000 -2,000 0.06 1,513,527,429 3,732,300 4.290 2011-07-26
28 2011-07-26 872,000 -6,000 0.06 1,513,527,429 3,775,760 4.330 2011-07-22
29 2011-07-15 878,000 -4,000 0.06 1,513,527,429 3,819,300 4.350 2011-07-13
30 2011-07-14 882,000 -12,000 0.06 1,513,527,429 3,757,320 4.260 2011-07-12
31 2011-06-08 894,000 2,000 0.06 1,513,527,429 3,933,600 4.400 2011-06-03
32 2011-06-03 892,000 12,000 0.06 1,513,527,429 4,005,080 4.490 2011-06-01
33 2011-06-02 880,000 8,000 0.06 1,513,527,429 4,391,200 4.990 2011-05-31
34 2011-05-30 872,000 2,000 0.06 1,512,057,429 4,272,800 4.900 2011-05-26
35 2011-05-27 870,000 -16,000 0.06 1,512,057,429 4,254,300 4.890 2011-05-25
36 2011-05-25 886,000 4,000 0.06 1,512,057,429 4,261,660 4.810 2011-05-23
37 2011-05-24 882,000 4,000 0.06 1,512,057,429 4,304,160 4.880 2011-05-20
38 2011-05-23 878,000 -2,000 0.06 1,512,057,429 4,337,320 4.940 2011-05-19
39 2011-05-19 880,000 4,000 0.06 1,512,057,429 4,356,000 4.950 2011-05-17
40 2011-05-18 876,000 4,000 0.06 1,512,057,429 4,344,960 4.960 2011-05-16
41 2011-05-17 872,000 4,000 0.06 1,512,057,429 4,342,560 4.980 2011-05-13
42 2011-05-13 868,000 -8,000 0.06 1,512,057,429 4,357,360 5.020 2011-05-11
43 2011-05-12 876,000 2,000 0.06 1,512,057,429 4,327,440 4.940 2011-05-09
44 2011-05-09 874,000 2,000 0.06 1,512,057,429 4,300,080 4.920 2011-05-05
45 2011-05-06 872,000 -2,000 0.06 1,512,057,429 4,307,680 4.940 2011-05-04
46 2011-05-04 874,000 -4,000 0.06 1,512,057,429 4,370,000 5.000 2011-04-29
47 2011-05-03 878,000 2,000 0.06 1,512,057,429 4,381,220 4.990 2011-04-28
48 2011-04-28 876,000 4,000 0.06 1,511,177,429 4,432,560 5.060 2011-04-26
49 2011-04-27 872,000 300,000 0.06 1,511,177,429 4,438,480 5.090 2011-04-21
50 2011-04-26 572,000 100,000 0.04 1,511,177,429 2,934,360 5.130 2011-04-20
51 2011-04-21 472,000 10,000 0.03 1,511,177,429 2,416,640 5.120 2011-04-19
52 2011-04-20 462,000 -4,000 0.03 1,511,177,429 2,379,300 5.150 2011-04-18
53 2011-04-19 466,000 4,000 0.03 1,511,177,429 2,399,900 5.150 2011-04-15
54 2011-04-14 462,000 10,000 0.03 1,511,177,429 2,356,200 5.100 2011-04-12
55 2011-04-13 452,000 2,000 0.03 1,511,177,429 2,336,840 5.170 2011-04-11
56 2011-04-12 450,000 -6,000 0.03 1,511,177,429 2,313,000 5.140 2011-04-08
57 2011-04-11 456,000 4,000 0.03 1,511,177,429 2,307,360 5.060 2011-04-07
58 2011-04-08 452,000 -8,000 0.03 1,511,177,429 2,287,120 5.060 2011-04-06
59 2011-04-07 460,000 10,000 0.03 1,511,177,429 2,295,400 4.990 2011-04-04
60 2011-04-06 450,000 4,000 0.03 1,511,177,429 2,268,000 5.040 2011-04-01
61 2011-04-04 446,000 6,000 0.03 1,511,177,429 2,230,000 5.000 2011-03-31
62 2011-03-29 440,000 14,000 0.03 1,511,119,429 2,208,800 5.020 2011-03-25
63 2011-03-28 426,000 6,000 0.03 1,511,119,429 2,138,520 5.020 2011-03-24
64 2011-03-23 420,000 -6,000 0.03 1,511,119,429 2,213,400 5.270 2011-03-21
65 2011-03-22 426,000 296,000 0.03 1,511,119,429 2,164,080 5.080 2011-03-18
66 2011-03-21 130,000 -500,000 0.01 1,511,119,429 637,000 4.900 2011-03-17
67 2011-03-14 630,000 -2,000 0.04 1,511,119,429 3,269,700 5.190 2011-03-10
68 2011-03-11 632,000 -410,000 0.04 1,511,119,429 3,216,880 5.090 2011-03-09
69 2011-01-28 1,042,000 200,000 0.07 1,511,069,429 4,678,580 4.490 2011-01-26
70 2011-01-26 842,000 200,000 0.06 1,511,069,429 3,839,520 4.560 2011-01-24
71 2011-01-25 642,000 200,000 0.04 1,511,069,429 2,959,620 4.610 2011-01-21
72 2011-01-12 442,000 400,000 0.03 1,511,069,429 2,068,560 4.680 2011-01-10
73 2011-01-06 42,000 4,000 0.00 1,511,069,429 198,240 4.720 2011-01-04
74 2010-12-21 38,000 -10,000 0.00 1,511,069,429 184,300 4.850 2010-12-17
75 2010-11-16 48,000 2,000 0.00 1,510,797,429 218,880 4.560 2010-11-12
76 2010-11-09 46,000 2,000 0.00 1,510,797,429 222,640 4.840 2010-11-05
77 2010-10-25 44,000 4,000 0.00 1,510,737,429 208,560 4.740 2010-10-21
78 2010-06-29 40,000 -30,000 0.00 1,510,697,429 160,000 4.000 2010-06-25
79 2010-06-01 70,000 -40,000 0.00 1,510,697,429 278,600 3.980 2010-05-28
80 2010-05-13 110,000 -20,000 0.01 1,510,697,429 441,100 4.010 2010-05-11
81 2010-05-11 130,000 -20,000 0.01 1,510,697,429 499,200 3.840 2010-05-07
82 2010-04-23 150,000 -70,000 0.01 1,510,697,429 709,500 4.730 2010-04-21
83 2010-04-20 220,000 50,000 0.01 1,510,697,429 1,018,600 4.630 2010-04-16
84 2010-04-19 170,000 50,000 0.01 1,510,697,429 807,500 4.750 2010-04-15
85 2010-04-16 120,000 -50,000 0.01 1,510,697,429 580,800 4.840 2010-04-14
86 2010-04-15 170,000 50,000 0.01 1,510,697,429 821,100 4.830 2010-04-13
87 2010-04-14 120,000 90,000 0.01 1,510,697,429 594,000 4.950 2010-04-12
88 2010-04-09 30,000 -80,000 0.00 1,510,697,429 153,300 5.110 2010-04-07
89 2010-04-01 110,000 80,000 0.01 1,510,697,429 539,000 4.900 2010-03-30
90 2010-03-31 30,000 -4,000 0.00 1,510,697,429 137,400 4.580 2010-03-29
91 2010-03-30 34,000 4,000 0.00 1,510,697,429 153,000 4.500 2010-03-26
92 2010-03-29 30,000 -60,000 0.00 1,510,697,429 132,000 4.400 2010-03-25
93 2010-03-26 90,000 -72,000 0.01 1,510,697,429 390,600 4.340 2010-03-24
94 2010-03-25 162,000 32,000 0.01 1,510,697,429 673,920 4.160 2010-03-23
95 2010-03-24 130,000 96,000 0.01 1,510,697,429 565,500 4.350 2010-03-22
96 2010-03-18 34,000 4,000 0.00 1,510,697,429 133,960 3.940 2010-03-16
97 2010-03-15 30,000 -6,000 0.00 1,510,697,429 122,700 4.090 2010-03-11
98 2010-03-12 36,000 6,000 0.00 1,510,697,429 148,680 4.130 2010-03-10
99 2010-01-15 30,000 -6,000 0.00 1,510,697,429 129,300 4.310 2010-01-13
100 2010-01-12 36,000 -4,000 0.00 1,510,697,429 141,480 3.930 2010-01-08
101 2009-06-05 40,000 4,000 0.00 1,489,671,291 164,000 4.100 2009-06-03
102 2009-04-06 36,000 -4,000 0.00 1,489,671,291 83,880 2.330 2009-04-02
103 2009-01-09 40,000 -2,000 0.00 1,489,671,291 78,000 1.950 2009-01-07
104 2009-01-02 42,000 2,000 0.00 1,489,671,291 69,720 1.660 2008-12-29
105 2008-12-15 40,000 -2,000 0.00 1,481,741,291 77,200 1.930 2008-12-11
106 2008-12-10 42,000 -4,000 0.00 1,481,741,291 65,100 1.550 2008-12-08
107 2008-11-18 46,000 6,000 0.00 1,480,341,291 57,960 1.260 2008-11-14
108 2008-09-01 40,000 2,000 0.00 1,480,241,291 108,000 2.700 2008-08-28
109 2008-05-09 38,000 6,000 0.00 1,478,281,291 189,620 4.990 2008-05-07
110 2008-05-08 32,000 -6,000 0.00 1,478,281,291 167,680 5.240 2008-05-06
111 2008-05-07 38,000 4,000 0.00 1,478,281,291 191,140 5.030 2008-05-05
112 2008-04-28 34,000 -6,000 0.00 1,478,081,291 159,120 4.680 2008-04-24
113 2008-04-18 40,000 2,000 0.00 1,478,081,291 171,200 4.280 2008-04-16
114 2008-04-15 38,000 6,000 0.00 1,478,081,291 180,880 4.760 2008-04-11
115 2008-04-09 32,000 -4,000 0.00 1,478,081,291 166,400 5.200 2008-04-07
116 2008-04-07 36,000 4,000 0.00 1,478,081,291 180,000 5.000 2008-04-02
117 2008-03-28 32,000 -10,000 0.00 1,478,081,291 138,560 4.330 2008-03-26
118 2008-03-27 42,000 10,000 0.00 1,478,081,291 163,800 3.900 2008-03-25
119 2008-02-12 32,000 -2,000 0.00 1,478,081,291 216,000 6.750 2008-02-05
120 2008-01-14 34,000 4,000 0.00 1,478,031,291 239,700 7.050 2008-01-10
121 2007-12-20 30,000 -10,000 0.00 1,478,031,291 198,900 6.630 2007-12-18
122 2007-11-30 40,000 -10,000 0.00 1,478,031,291 322,000 8.050 2007-11-28
123 2007-11-07 50,000 -10,000 0.00 1,476,821,291 561,000 11.22 2007-11-05
124 2007-10-29 60,000 -4,000 0.00 1,471,813,291 670,800 11.18 2007-10-25
125 2007-10-26 64,000 -10,000 0.00 1,471,813,291 589,440 9.210 2007-10-24
126 2007-10-09 74,000 10,000 0.01 1,471,813,291 586,820 7.930 2007-10-05
127 2007-10-05 64,000 -4,000 0.00 1,471,813,291 524,160 8.190 2007-10-03
128 2007-10-04 68,000 2,000 0.00 1,471,813,291 516,800 7.600 2007-10-02
129 2007-10-03 66,000 2,000 0.00 1,471,813,291 518,100 7.850 2007-09-28
130 2007-09-27 64,000 2,000 0.00 1,466,189,291 549,120 8.580 2007-09-24
131 2007-09-24 62,000 2,000 0.00 1,466,189,291 526,380 8.490 2007-09-20
132 2007-09-17 60,000 -10,000 0.00 1,466,189,291 558,000 9.300 2007-09-13
133 2007-09-12 70,000 -4,000 0.00 1,466,189,291 658,700 9.410 2007-09-10
134 2007-09-11 74,000 4,000 0.01 1,466,189,291 661,560 8.940 2007-09-07
135 2007-09-10 70,000 -4,000 0.00 1,466,189,291 584,500 8.350 2007-09-06
136 2007-09-07 74,000 -2,000 0.01 1,466,189,291 610,500 8.250 2007-09-05
137 2007-09-05 76,000 10,000 0.01 1,466,189,291 652,080 8.580 2007-09-03
138 2007-09-03 66,000 2,000 0.00 1,466,189,291 471,240 7.140 2007-08-30
139 2007-08-14 64,000 -2,000 0.00 1,460,485,291 387,200 6.050 2007-08-10
140 2007-08-13 66,000 -2,000 0.00 1,460,485,291 407,880 6.180 2007-08-09
141 2007-08-03 68,000 4,000 0.00 1,460,485,291 374,000 5.500 2007-08-01
142 2007-07-24 64,000 -2,000 0.00 1,458,485,291 364,800 5.700 2007-07-20
143 2007-07-23 66,000 2,000 0.00 1,458,485,291 350,460 5.310 2007-07-19
144 2007-07-19 64,000 -48,000 0.00 1,458,485,291 353,920 5.530 2007-07-17
145 2007-07-17 112,000 4,000 0.01 1,458,485,291 630,560 5.630 2007-07-13
146 2007-07-12 108,000 -52,000 0.01 1,458,485,291 623,160 5.770 2007-07-10
147 2007-07-10 160,000 100,000 0.01 1,458,485,291 963,200 6.020 2007-07-06
148 2007-06-29 60,000 -22,000 0.00 1,456,113,291 321,000 5.350 2007-06-27
149 2007-06-28 82,000 22,000 0.01 1,456,113,291 465,760 5.680 2007-06-26

Copyright & disclaimer, Privacy policy

Back to top