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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-11-27 5.950 2025-11-25
2 2025-11-26 5.990 2025-11-24
3 2011-04-12 0 -50,000 0.00 1,511,177,429 0 5.140 2011-04-08
4 2011-04-04 50,000 50,000 0.00 1,511,177,429 250,000 5.000 2011-03-31
5 2010-03-31 0 -30,000 0.00 1,510,697,429 0 4.580 2010-03-29
6 2010-02-25 30,000 -130,000 0.00 1,510,697,429 114,900 3.830 2010-02-23
7 2010-02-19 160,000 130,000 0.01 1,510,697,429 598,400 3.740 2010-02-17
8 2010-01-27 30,000 30,000 0.00 1,510,697,429 118,500 3.950 2010-01-25
9 2007-11-02 0 -8,000 0.00 1,476,821,291 0 11.80 2007-10-31
10 2007-11-01 8,000 8,000 0.00 1,476,821,291 90,560 11.32 2007-10-30

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