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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-14 6.140 2025-11-12
2 2025-11-13 6.020 2025-11-11
3 2025-11-12 5.950 2025-11-10
4 2025-01-27 0 -4,000 0.00 1,465,971,429 0 4.280 2025-01-23
5 2025-01-14 4,000 4,000 0.00 1,465,971,429 16,320 4.080 2025-01-10
6 2024-08-28 0 -6,000 0.00 1,465,971,429 0 4.270 2024-08-26
7 2024-07-23 6,000 6,000 0.00 1,465,971,429 22,080 3.680 2024-07-19
8 2024-05-30 0 -22,000 0.00 1,465,971,429 0 3.920 2024-05-28
9 2024-05-29 22,000 -8,000 0.00 1,465,971,429 85,360 3.880 2024-05-27
10 2024-05-16 30,000 30,000 0.00 1,465,971,429 116,100 3.870 2024-05-13
11 2024-05-14 0 -6,000 0.00 1,465,971,429 0 3.830 2024-05-10
12 2023-12-07 6,000 -4,000 0.00 1,465,971,429 18,060 3.010 2023-12-05
13 2023-11-13 10,000 4,000 0.00 1,465,971,429 28,100 2.810 2023-11-09
14 2023-09-25 6,000 -6,000 0.00 1,465,971,429 19,560 3.260 2023-09-21
15 2023-09-06 12,000 6,000 0.00 1,465,971,429 40,320 3.360 2023-09-04
16 2023-09-04 6,000 -6,000 0.00 1,465,971,429 20,160 3.360 2023-08-30
17 2023-08-10 12,000 6,000 0.00 1,465,971,429 37,080 3.090 2023-08-08
18 2022-09-26 6,000 -20,000 0.00 1,532,955,429 13,680 2.280 2022-09-22
19 2022-09-23 26,000 20,000 0.00 1,532,955,429 59,280 2.280 2022-09-21
20 2018-07-23 6,000 -10,000 0.00 1,532,955,429 17,160 2.860 2018-07-19
21 2018-02-22 16,000 6,000 0.00 1,532,955,429 54,080 3.380 2018-02-20
22 2015-05-07 10,000 -8,000 0.00 1,531,805,429 44,900 4.490 2015-05-05
23 2015-04-28 18,000 -4,000 0.00 1,531,805,429 78,840 4.380 2015-04-24
24 2015-04-27 22,000 -2,000 0.00 1,531,805,429 93,940 4.270 2015-04-23
25 2015-04-16 24,000 -6,000 0.00 1,531,805,429 99,360 4.140 2015-04-14
26 2015-03-11 30,000 6,000 0.00 1,531,805,429 105,000 3.500 2015-03-09
27 2014-11-20 24,000 6,000 0.00 1,514,421,429 80,160 3.340 2014-11-18
28 2013-01-11 18,000 4,000 0.00 1,513,627,429 63,540 3.530 2013-01-09
29 2011-03-28 14,000 -2,000 0.00 1,511,119,429 70,280 5.020 2011-03-24
30 2010-10-21 16,000 10,000 0.00 1,510,737,429 77,600 4.850 2010-10-19
31 2010-04-30 6,000 6,000 0.00 1,510,697,429 27,180 4.530 2010-04-28
32 2010-04-01 0 -6,000 0.00 1,510,697,429 0 4.900 2010-03-30
33 2010-03-19 6,000 -98,000 0.00 1,510,697,429 24,180 4.030 2010-03-17
34 2010-03-15 104,000 -46,000 0.01 1,510,697,429 425,360 4.090 2010-03-11
35 2010-03-12 150,000 144,000 0.01 1,510,697,429 619,500 4.130 2010-03-10
36 2009-12-18 6,000 -10,000 0.00 1,510,697,429 19,140 3.190 2009-12-16
37 2009-12-01 16,000 -10,000 0.00 1,510,697,429 49,600 3.100 2009-11-27
38 2009-11-20 26,000 20,000 0.00 1,510,697,429 89,700 3.450 2009-11-18
39 2009-11-02 6,000 6,000 0.00 1,510,697,429 19,620 3.270 2009-10-29
40 2009-09-08 0 -20,000 0.00 1,510,597,429 0 3.360 2009-09-04
41 2008-12-30 20,000 -20,000 0.00 1,481,741,291 31,000 1.550 2008-12-23
42 2008-12-11 40,000 -576,000 0.00 1,481,741,291 66,000 1.650 2008-12-09
43 2008-12-10 616,000 576,000 0.04 1,481,741,291 954,800 1.550 2008-12-08
44 2008-12-08 40,000 20,000 0.00 1,481,741,291 50,000 1.250 2008-12-04
45 2008-12-01 20,000 -20,000 0.00 1,481,741,291 23,800 1.190 2008-11-27
46 2008-11-27 40,000 20,000 0.00 1,480,341,291 41,200 1.030 2008-11-25
47 2007-09-04 20,000 -4,000 0.00 1,466,189,291 159,000 7.950 2007-08-31
48 2007-09-03 24,000 20,000 0.00 1,466,189,291 171,360 7.140 2007-08-30

Copyright & disclaimer, Privacy policy

Back to top