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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-05-24 0 -10,000 0.00 1,532,955,429 0 3.310 2017-05-22
5 2017-04-19 10,000 -1,778 0.00 1,532,955,429 33,600 3.360 2017-04-13
6 2017-01-17 11,778 194 0.00 1,532,955,429 41,812 3.550 2017-01-13
7 2016-12-19 11,584 1,339 0.00 1,532,955,429 42,861 3.700 2016-12-15
8 2016-11-23 10,245 38 0.00 1,532,955,429 38,726 3.780 2016-11-21
9 2016-07-19 10,207 -1,729 0.00 1,532,955,429 38,685 3.790 2016-07-15
10 2016-02-15 11,936 800 0.00 1,532,955,429 47,386 3.970 2016-02-11
11 2015-12-17 11,136 -30,000 0.00 1,532,955,429 45,101 4.050 2015-12-15
12 2015-12-16 41,136 30,000 0.00 1,532,955,429 164,955 4.010 2015-12-14
13 2015-06-29 11,136 -2,000 0.00 1,532,755,429 57,907 5.200 2015-06-25
14 2015-05-26 13,136 -78 0.00 1,531,805,429 74,744 5.690 2015-05-21
15 2015-05-21 13,214 -9,612 0.00 1,531,805,429 72,545 5.490 2015-05-19
16 2015-05-18 22,826 -2,000 0.00 1,531,805,429 117,326 5.140 2015-05-14
17 2015-05-15 24,826 -3,030 0.00 1,531,805,429 124,378 5.010 2015-05-13
18 2015-05-14 27,856 20,000 0.00 1,531,805,429 125,073 4.490 2015-05-12
19 2015-04-28 7,856 1,164 0.00 1,531,805,429 34,409 4.380 2015-04-24
20 2015-04-27 6,692 -1,224 0.00 1,531,805,429 28,575 4.270 2015-04-23
21 2015-04-23 7,916 38 0.00 1,531,805,429 32,535 4.110 2015-04-21
22 2015-04-21 7,878 800 0.00 1,531,805,429 33,482 4.250 2015-04-17
23 2015-04-13 7,078 -100,000 0.00 1,531,805,429 28,666 4.050 2015-04-09
24 2015-04-10 107,078 50,078 0.01 1,531,805,429 418,675 3.910 2015-04-08
25 2015-03-03 57,000 -100,000 0.00 1,531,805,429 196,650 3.450 2015-02-27
26 2015-03-02 157,000 100,000 0.01 1,531,805,429 541,650 3.450 2015-02-26
27 2014-12-30 57,000 1,000 0.00 1,521,383,429 169,290 2.970 2014-12-23
28 2014-12-15 56,000 -40,000 0.00 1,515,037,429 179,200 3.200 2014-12-11
29 2014-12-09 96,000 40,000 0.01 1,515,037,429 309,120 3.220 2014-12-05
30 2014-10-03 56,000 -10,000 0.00 1,514,201,429 194,880 3.480 2014-09-29
31 2014-09-30 66,000 10,000 0.00 1,514,201,429 234,300 3.550 2014-09-26
32 2014-04-28 56,000 -50,000 0.00 1,513,781,429 183,680 3.280 2014-04-24
33 2014-04-11 106,000 -481 0.01 1,513,781,429 344,500 3.250 2014-04-09
34 2014-04-09 106,481 -100 0.01 1,513,781,429 342,869 3.220 2014-04-07
35 2014-04-04 106,581 441 0.01 1,513,781,429 330,401 3.100 2014-04-02
36 2014-01-16 106,140 -20,000 0.01 1,513,781,429 357,692 3.370 2014-01-14
37 2014-01-06 126,140 -10,000 0.01 1,513,781,429 417,523 3.310 2014-01-02
38 2013-12-13 136,140 116 0.01 1,513,781,429 439,732 3.230 2013-12-11
39 2013-11-20 136,024 50,000 0.01 1,513,781,429 450,239 3.310 2013-11-18
40 2013-10-23 86,024 -30,000 0.01 1,513,731,429 273,556 3.180 2013-10-21
41 2013-10-21 116,024 30,000 0.01 1,513,731,429 367,796 3.170 2013-10-17
42 2013-10-03 86,024 -100,000 0.01 1,513,731,429 275,277 3.200 2013-09-30
43 2013-09-06 186,024 20,000 0.01 1,513,731,429 545,050 2.930 2013-09-04
44 2013-08-12 166,024 80,000 0.01 1,513,731,429 501,392 3.020 2013-08-08
45 2013-07-08 86,024 -50,000 0.01 1,513,731,429 268,395 3.120 2013-07-04
46 2013-06-27 136,024 -40,000 0.01 1,513,731,429 401,271 2.950 2013-06-25
47 2013-06-26 176,024 90,000 0.01 1,513,731,429 524,552 2.980 2013-06-24
48 2013-03-08 86,024 -20,000 0.01 1,513,731,429 295,062 3.430 2013-03-06
49 2013-03-07 106,024 -28,000 0.01 1,513,731,429 360,482 3.400 2013-03-05
50 2013-03-04 134,024 20,000 0.01 1,513,731,429 461,043 3.440 2013-02-28
51 2013-02-20 114,024 -16,000 0.01 1,513,731,429 400,224 3.510 2013-02-18
52 2013-02-06 130,024 16,000 0.01 1,513,731,429 447,283 3.440 2013-02-04
53 2013-02-05 114,024 -130,000 0.01 1,513,731,429 391,102 3.430 2013-02-01
54 2013-02-01 244,024 30,000 0.02 1,513,731,429 839,443 3.440 2013-01-30
55 2013-01-29 214,024 20,000 0.01 1,513,627,429 736,243 3.440 2013-01-25
56 2013-01-28 194,024 80,000 0.01 1,513,627,429 675,204 3.480 2013-01-24
57 2012-12-21 114,024 -20,000 0.01 1,513,627,429 377,419 3.310 2012-12-19
58 2012-12-14 134,024 -1,000 0.01 1,513,627,429 448,980 3.350 2012-12-12
59 2012-10-29 135,024 2,000 0.01 1,513,627,429 426,676 3.160 2012-10-25
60 2012-10-03 133,024 -116,000 0.01 1,513,627,429 405,723 3.050 2012-09-27
61 2012-09-21 249,024 50,000 0.02 1,513,627,429 771,974 3.100 2012-09-19
62 2012-08-27 199,024 -22,000 0.01 1,513,627,429 620,955 3.120 2012-08-23
63 2012-08-20 221,024 22,000 0.01 1,513,627,429 678,544 3.070 2012-08-16
64 2012-07-31 199,024 4,000 0.01 1,513,627,429 579,160 2.910 2012-07-27
65 2012-05-16 195,024 -30,000 0.01 1,513,627,429 610,425 3.130 2012-05-14
66 2012-04-16 225,024 -862 0.01 1,513,627,429 753,830 3.350 2012-04-12
67 2012-04-10 225,886 582 0.01 1,513,627,429 758,977 3.360 2012-04-03
68 2012-03-29 225,304 -2,000 0.01 1,513,627,429 779,552 3.460 2012-03-27
69 2012-03-14 227,304 16,000 0.02 1,513,627,429 811,475 3.570 2012-03-12
70 2012-03-08 211,304 -10,000 0.01 1,513,627,429 762,807 3.610 2012-03-06
71 2012-02-23 221,304 -2,000 0.01 1,513,627,429 816,612 3.690 2012-02-21
72 2012-02-20 223,304 10,000 0.01 1,513,627,429 801,661 3.590 2012-02-16
73 2012-02-14 213,304 -10,000 0.01 1,513,627,429 774,294 3.630 2012-02-10
74 2012-02-13 223,304 12,000 0.01 1,513,627,429 821,759 3.680 2012-02-09
75 2012-02-10 211,304 -20,000 0.01 1,513,627,429 762,807 3.610 2012-02-08
76 2012-02-09 231,304 30,000 0.02 1,513,627,429 804,938 3.480 2012-02-07
77 2012-02-08 201,304 90,000 0.01 1,513,627,429 686,447 3.410 2012-02-06
78 2012-02-07 111,304 -102,000 0.01 1,513,627,429 373,981 3.360 2012-02-03
79 2012-02-03 213,304 -58,000 0.01 1,513,627,429 695,371 3.260 2012-02-01
80 2012-02-02 271,304 80,000 0.02 1,513,627,429 892,590 3.290 2012-01-31
81 2012-02-01 191,304 10,000 0.01 1,513,627,429 631,303 3.300 2012-01-30
82 2012-01-31 181,304 -20,000 0.01 1,513,627,429 612,808 3.380 2012-01-27
83 2012-01-30 201,304 -50,000 0.01 1,513,627,429 688,460 3.420 2012-01-26
84 2012-01-26 251,304 28,000 0.02 1,513,627,429 849,408 3.380 2012-01-19
85 2012-01-17 223,304 2,000 0.01 1,513,627,429 719,039 3.220 2012-01-13
86 2012-01-13 221,304 120,000 0.01 1,513,627,429 719,238 3.250 2012-01-11
87 2011-11-23 101,304 50,000 0.01 1,513,627,429 336,329 3.320 2011-11-21
88 2011-09-30 51,304 50,000 0.00 1,513,627,429 142,625 2.780 2011-09-27
89 2011-09-26 1,304 1,304 0.00 1,513,627,429 3,821 2.930 2011-09-22
90 2011-05-09 0 -40,000 0.00 1,512,057,429 0 4.920 2011-05-05
91 2011-05-06 40,000 40,000 0.00 1,512,057,429 197,600 4.940 2011-05-04
92 2011-04-19 0 -100,000 0.00 1,511,177,429 0 5.150 2011-04-15
93 2011-04-12 100,000 100,000 0.01 1,511,177,429 514,000 5.140 2011-04-08
94 2011-03-14 0 -90,000 0.00 1,511,119,429 0 5.190 2011-03-10
95 2011-03-11 90,000 90,000 0.01 1,511,119,429 458,100 5.090 2011-03-09
96 2011-03-10 0 -100,000 0.00 1,511,119,429 0 4.790 2011-03-08
97 2011-03-09 100,000 -10,000 0.01 1,511,119,429 480,000 4.800 2011-03-07
98 2011-03-08 110,000 30,000 0.01 1,511,119,429 524,700 4.770 2011-03-04
99 2011-03-07 80,000 20,000 0.01 1,511,119,429 376,800 4.710 2011-03-03
100 2011-03-03 60,000 60,000 0.00 1,511,119,429 280,800 4.680 2011-03-01
101 2010-10-28 0 -928,000 0.00 1,510,737,429 0 4.820 2010-10-26
102 2010-10-27 928,000 500,000 0.06 1,510,737,429 4,575,040 4.930 2010-10-25
103 2010-10-05 428,000 -144,000 0.03 1,510,737,429 1,990,200 4.650 2010-09-30
104 2010-08-25 572,000 400,000 0.04 1,510,697,429 2,596,880 4.540 2010-08-23
105 2010-08-17 172,000 172,000 0.01 1,510,697,429 794,640 4.620 2010-08-13
106 2010-08-02 0 -1,850,000 0.00 1,510,697,429 0 4.300 2010-07-29
107 2010-07-23 1,850,000 1,850,000 0.12 1,510,697,429 7,455,500 4.030 2010-07-21
108 2010-07-19 0 -1,500,000 0.00 1,510,697,429 0 3.870 2010-07-15
109 2010-07-06 1,500,000 1,500,000 0.10 1,510,697,429 5,625,000 3.750 2010-07-02
110 2010-06-09 0 -300,000 0.00 1,510,697,429 0 3.800 2010-06-07
111 2010-05-27 300,000 300,000 0.02 1,510,697,429 1,098,000 3.660 2010-05-25
112 2010-05-07 0 -700,000 0.00 1,510,697,429 0 4.080 2010-05-05
113 2010-04-29 700,000 700,000 0.05 1,510,697,429 3,234,000 4.620 2010-04-27
114 2010-04-26 0 -550,000 0.00 1,510,697,429 0 4.790 2010-04-22
115 2010-04-21 550,000 -100,000 0.04 1,510,697,429 2,442,000 4.440 2010-04-19
116 2010-04-20 650,000 300,000 0.04 1,510,697,429 3,009,500 4.630 2010-04-16
117 2010-04-19 350,000 350,000 0.02 1,510,697,429 1,662,500 4.750 2010-04-15
118 2010-02-19 0 -102,000 0.00 1,510,697,429 0 3.740 2010-02-17
119 2010-02-11 102,000 102,000 0.01 1,510,697,429 366,180 3.590 2010-02-09
120 2010-01-29 0 -300,000 0.00 1,510,697,429 0 3.630 2010-01-27
121 2010-01-28 300,000 268,000 0.02 1,510,697,429 1,131,000 3.770 2010-01-26
122 2010-01-27 32,000 2,000 0.00 1,510,697,429 126,400 3.950 2010-01-25
123 2010-01-26 30,000 -980,000 0.00 1,510,697,429 120,300 4.010 2010-01-22
124 2010-01-25 1,010,000 1,000,000 0.07 1,510,697,429 4,080,400 4.040 2010-01-21
125 2010-01-21 10,000 -14,000 0.00 1,510,697,429 43,600 4.360 2010-01-19
126 2010-01-20 24,000 -4,000 0.00 1,510,697,429 100,800 4.200 2010-01-18
127 2010-01-19 28,000 8,000 0.00 1,510,697,429 114,800 4.100 2010-01-15
128 2010-01-18 20,000 -20,000 0.00 1,510,697,429 82,800 4.140 2010-01-14
129 2010-01-15 40,000 20,000 0.00 1,510,697,429 172,400 4.310 2010-01-13
130 2010-01-14 20,000 -20,000 0.00 1,510,697,429 86,400 4.320 2010-01-12
131 2010-01-13 40,000 24,000 0.00 1,510,697,429 160,800 4.020 2010-01-11
132 2010-01-12 16,000 6,000 0.00 1,510,697,429 62,880 3.930 2010-01-08
133 2010-01-11 10,000 10,000 0.00 1,510,697,429 41,800 4.180 2010-01-07
134 2009-08-28 0 -100,000 0.00 1,510,597,429 0 3.280 2009-08-26
135 2009-08-27 100,000 100,000 0.01 1,510,597,429 332,000 3.320 2009-08-25
136 2009-08-20 0 -100,000 0.00 1,510,597,429 0 3.160 2009-08-18
137 2009-08-17 100,000 -140,000 0.01 1,510,597,429 345,000 3.450 2009-08-13
138 2009-08-14 240,000 240,000 0.02 1,510,597,429 816,000 3.400 2009-08-12
139 2009-07-22 0 -100,000 0.00 1,510,597,429 0 3.720 2009-07-20
140 2009-07-21 100,000 100,000 0.01 1,510,597,429 365,000 3.650 2009-07-17
141 2009-07-09 0 -100,000 0.00 1,510,597,429 0 3.570 2009-07-07
142 2009-07-08 100,000 100,000 0.01 1,510,597,429 377,000 3.770 2009-07-06
143 2008-12-08 0 -200,000 0.00 1,481,741,291 0 1.250 2008-12-04
144 2008-11-28 200,000 200,000 0.01 1,480,341,291 222,000 1.110 2008-11-26

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