COSCO SHIPPING Holdings Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
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

Participant: LI KWOK KIT

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 2025-11-20 13.67 2025-11-18
2 2025-11-19 13.90 2025-11-17
3 2015-08-19 0 -26,000 0.00 3,354,780,000 0 3.800 2015-08-17
4 2015-07-14 26,000 26,000 0.00 3,354,780,000 86,008 3.308 2015-07-10
5 2013-09-09 0 -26,000 0.00 3,354,780,000 0 2.969 2013-09-05
6 2012-05-28 26,000 18,200 0.00 3,354,780,000 69,810 2.685 2012-05-24
7 2011-05-16 7,800 7,800 0.00 3,354,780,000 42,783 5.485 2011-05-12

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