COSCO SHIPPING Holdings Co., Ltd.: H HKD

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

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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

QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01403

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	2025-11-27						13.40	2025-11-25
2	2025-11-26						13.49	2025-11-24
3	2016-04-05	0	-7,800	0.00	3,354,780,000	0	2.315	2016-03-31
4	2016-03-10	7,800	7,800	0.00	3,354,780,000	18,720	2.400	2016-03-08
5	2016-03-09	0	-10,400	0.00	3,354,780,000	0	2.415	2016-03-07
6	2016-03-08	10,400	-6,500	0.00	3,354,780,000	24,960	2.400	2016-03-04
7	2016-03-07	16,900	6,500	0.00	3,354,780,000	39,259	2.323	2016-03-03
8	2016-02-05	10,400	-13,000	0.00	3,354,780,000	21,840	2.100	2016-02-03
9	2016-02-03	23,400	5,200	0.00	3,354,780,000	48,789	2.085	2016-02-01
10	2016-01-26	18,200	-13,000	0.00	3,354,780,000	39,767	2.185	2016-01-22
11	2016-01-25	31,200	13,000	0.00	3,354,780,000	67,922	2.177	2016-01-21
12	2016-01-22	18,200	2,600	0.00	3,354,780,000	42,552	2.338	2016-01-20
13	2016-01-21	15,600	2,600	0.00	3,354,780,000	38,875	2.492	2016-01-19
14	2016-01-07	13,000	-13,000	0.00	3,354,780,000	35,594	2.738	2016-01-05
15	2016-01-04	26,000	-6,500	0.00	3,354,780,000	68,588	2.638	2015-12-29
16	2015-12-30	32,500	6,500	0.00	3,354,780,000	83,005	2.554	2015-12-28
17	2015-12-23	26,000	-6,500	0.00	3,354,780,000	67,392	2.592	2015-12-21
18	2015-12-22	32,500	32,500	0.00	3,354,780,000	84,760	2.608	2015-12-18
19	2015-12-18	0	-6,500	0.00	3,354,780,000	0	2.831	2015-12-16
20	2015-12-17	6,500	6,500	0.00	3,354,780,000	18,148	2.792	2015-12-15
21	2015-08-11	0	-6,500	0.00	3,354,780,000	0	3.800	2015-08-07
22	2015-07-28	6,500	6,500	0.00	3,354,780,000	21,151	3.254	2015-07-24
23	2014-06-09	0	-91,000	0.00	3,354,780,000	0	2.323	2014-06-05
24	2014-06-06	91,000	26,000	0.00	3,354,780,000	212,758	2.338	2014-06-04
25	2014-06-03	65,000	39,000	0.00	3,354,780,000	152,490	2.346	2014-05-29
26	2014-05-30	26,000	13,000	0.00	3,354,780,000	61,412	2.362	2014-05-28
27	2014-05-27	13,000	13,000	0.00	3,354,780,000	30,901	2.377	2014-05-23
28	2014-05-26	0	-26,000	0.00	3,354,780,000	0	2.377	2014-05-22
29	2014-05-19	26,000	26,000	0.00	3,354,780,000	63,596	2.446	2014-05-15
30	2014-05-12	0	-52,000	0.00	3,354,780,000	0	2.300	2014-05-08
31	2014-05-09	52,000	52,000	0.00	3,354,780,000	121,212	2.331	2014-05-07
32	2014-05-05	0	-52,000	0.00	3,354,780,000	0	2.362	2014-04-30
33	2014-05-02	52,000	52,000	0.00	3,354,780,000	125,580	2.415	2014-04-29
34	2014-04-29	0	-13,000	0.00	3,354,780,000	0	2.423	2014-04-25
35	2014-04-28	13,000	13,000	0.00	3,354,780,000	31,798	2.446	2014-04-24
36	2014-04-22	0	-26,000	0.00	3,354,780,000	0	2.569	2014-04-16
37	2014-04-17	26,000	9,100	0.00	3,354,780,000	67,990	2.615	2014-04-15
38	2014-04-16	16,900	-3,900	0.00	3,354,780,000	45,241	2.677	2014-04-14
39	2014-04-15	20,800	-36,400	0.00	3,354,780,000	55,682	2.677	2014-04-11
40	2014-04-11	57,200	57,200	0.00	3,354,780,000	146,947	2.569	2014-04-09
41	2014-04-10	0	-57,200	0.00	3,354,780,000	0	2.562	2014-04-08
42	2014-04-09	57,200	57,200	0.00	3,354,780,000	145,174	2.538	2014-04-07
43	2012-03-26	0	-26,000	0.00	3,354,780,000	0	3.446	2012-03-22
44	2012-03-16	26,000	26,000	0.00	3,354,780,000	103,792	3.992	2012-03-14
45	2012-03-09	0	-65,000	0.00	3,354,780,000	0	3.754	2012-03-07
46	2012-03-08	65,000	65,000	0.00	3,354,780,000	251,485	3.869	2012-03-06
47	2011-06-02	0	-16,900	0.00	3,354,780,000	0	5.508	2011-05-31
48	2011-04-29	16,900	3,900	0.00	3,354,780,000	100,758	5.962	2011-04-27
49	2011-04-18	13,000	10,400	0.00	3,354,780,000	80,405	6.185	2011-04-14
50	2011-04-15	2,600	-10,400	0.00	3,354,780,000	16,299	6.269	2011-04-13
51	2011-04-13	13,000	5,200	0.00	3,354,780,000	80,795	6.215	2011-04-11
52	2011-04-06	7,800	1,300	0.00	3,354,780,000	47,822	6.131	2011-04-01
53	2011-04-04	6,500	6,500	0.00	3,354,780,000	39,800	6.123	2011-03-31
54	2011-03-31	0	-9,100	0.00	3,354,780,000	0	6.223	2011-03-29
55	2011-03-25	9,100	9,100	0.00	3,354,780,000	56,074	6.162	2011-03-23
56	2011-03-03	0	-7,800	0.00	3,354,780,000	0	6.392	2011-03-01
57	2011-03-01	7,800	-3,900	0.00	3,354,780,000	49,436	6.338	2011-02-25
58	2011-02-25	11,700	6,500	0.00	3,354,780,000	73,979	6.323	2011-02-23
59	2011-02-24	5,200	5,200	0.00	3,354,780,000	32,802	6.308	2011-02-22
60	2011-02-07	0	-5,200	0.00	3,354,780,000	0	6.469	2011-01-31
61	2011-02-01	5,200	5,200	0.00	3,354,780,000	34,081	6.554	2011-01-28
62	2011-01-12	0	-13,000	0.00	3,354,780,000	0	6.638	2011-01-10
63	2011-01-11	13,000	13,000	0.00	3,354,780,000	87,399	6.723	2011-01-07
64	2011-01-10	0	-15,600	0.00	3,354,780,000	0	6.838	2011-01-06
65	2011-01-07	15,600	13,000	0.00	3,354,780,000	105,487	6.762	2011-01-05
66	2010-12-22	2,600	2,600	0.00	3,354,780,000	16,060	6.177	2010-12-20
67	2010-08-24	0	-39,000	0.00	3,354,780,000	0	6.815	2010-08-20
68	2010-08-19	39,000	39,000	0.00	3,354,780,000	270,894	6.946	2010-08-17
69	2010-08-04	0	-13,000	0.00	3,354,780,000	0	6.962	2010-08-02
70	2010-07-28	13,000	-42,900	0.00	3,354,780,000	84,500	6.500	2010-07-26
71	2010-07-27	55,900	-85,800	0.00	3,354,780,000	373,692	6.685	2010-07-23
72	2010-07-26	141,700	-48,100	0.00	3,354,780,000	925,443	6.531	2010-07-22
73	2010-07-23	189,800	127,400	0.01	3,354,780,000	1,238,065	6.523	2010-07-21
74	2010-07-22	62,400	49,400	0.00	3,354,780,000	388,315	6.223	2010-07-20
75	2010-07-19	13,000	-65,000	0.00	3,354,780,000	77,506	5.962	2010-07-15
76	2010-07-16	78,000	-26,000	0.00	3,354,780,000	475,176	6.092	2010-07-14
77	2010-07-14	104,000	26,000	0.00	3,354,780,000	635,960	6.115	2010-07-12
78	2010-07-12	78,000	13,000	0.00	3,354,780,000	464,412	5.954	2010-07-08
79	2010-07-08	65,000	52,000	0.00	3,354,780,000	381,485	5.869	2010-07-06
80	2010-07-02	13,000	-101,400	0.00	3,354,780,000	81,497	6.269	2010-06-29
81	2010-06-30	114,400	-5,200	0.00	3,354,780,000	733,075	6.408	2010-06-28
82	2010-06-29	119,600	-62,400	0.00	3,354,780,000	768,191	6.423	2010-06-25
83	2010-06-28	182,000	182,000	0.01	3,354,780,000	1,185,730	6.515	2010-06-24
84	2010-06-01	0	-182,000	0.00	3,354,780,000	0	6.700	2010-05-28
85	2010-05-31	182,000	182,000	0.01	3,354,780,000	1,189,916	6.538	2010-05-27
86	2010-05-24	0	-221,000	0.00	3,354,780,000	0	6.562	2010-05-19
87	2010-05-20	221,000	91,000	0.01	3,354,780,000	1,529,983	6.923	2010-05-18
88	2010-05-19	130,000	130,000	0.00	3,354,780,000	905,970	6.969	2010-05-17
89	2010-05-17	0	-5,200	0.00	3,354,780,000	0	7.285	2010-05-13
90	2010-05-12	5,200	-26,000	0.00	3,354,780,000	37,882	7.285	2010-05-10
91	2010-05-11	31,200	26,000	0.00	3,354,780,000	219,586	7.038	2010-05-07
92	2010-05-10	5,200	5,200	0.00	3,354,780,000	37,159	7.146	2010-05-06
93	2010-05-03	0	-65,000	0.00	3,354,780,000	0	7.800	2010-04-29
94	2010-04-30	65,000	65,000	0.00	3,354,780,000	501,020	7.708	2010-04-28
95	2010-04-07	0	-13,000	0.00	3,354,780,000	0	7.908	2010-03-31
96	2010-02-24	13,000	-650	0.00	3,354,780,000	95,394	7.338	2010-02-22
97	2010-02-23	13,650	650	0.00	3,354,780,000	97,120	7.115	2010-02-19
98	2010-02-19	13,000	-5,200	0.00	3,354,780,000	96,902	7.454	2010-02-17
99	2010-02-18	18,200	5,200	0.00	3,354,780,000	132,860	7.300	2010-02-12
100	2010-02-17	13,000	-2,600	0.00	3,354,780,000	95,004	7.308	2010-02-11
101	2010-02-08	15,600	2,600	0.00	3,354,780,000	113,287	7.262	2010-02-04
102	2010-02-04	13,000	-5,200	0.00	3,354,780,000	93,600	7.200	2010-02-02
103	2010-02-02	18,200	5,200	0.00	3,354,780,000	129,639	7.123	2010-01-29
104	2010-01-18	13,000	-26,000	0.00	3,354,780,000	107,406	8.262	2010-01-14
105	2010-01-15	39,000	13,000	0.00	3,354,780,000	318,591	8.169	2010-01-13
106	2010-01-14	26,000	-130,000	0.00	3,354,780,000	223,990	8.615	2010-01-12
107	2010-01-13	156,000	130,000	0.00	3,354,780,000	1,322,412	8.477	2010-01-11
108	2010-01-12	26,000	-124,800	0.00	3,354,780,000	206,388	7.938	2010-01-08
109	2010-01-11	150,800	20,800	0.00	3,354,780,000	1,194,788	7.923	2010-01-07
110	2010-01-08	130,000	-26,000	0.00	3,354,780,000	1,048,060	8.062	2010-01-06
111	2010-01-07	156,000	156,000	0.00	3,354,780,000	1,245,660	7.985	2010-01-05
112	2009-12-02	0	-156,000	0.00	3,354,780,000	0	7.862	2009-11-30
113	2009-12-01	156,000	130,000	0.00	3,354,780,000	1,168,752	7.492	2009-11-27
114	2009-11-20	26,000	-130,000	0.00	3,354,780,000	223,990	8.615	2009-11-18
115	2009-11-17	156,000	-13,000	0.00	3,354,780,000	1,298,388	8.323	2009-11-13
116	2009-11-13	169,000	156,000	0.01	3,354,780,000	1,383,265	8.185	2009-11-11
117	2009-11-03	13,000	-26,000	0.00	3,354,780,000	98,397	7.569	2009-10-30
118	2009-10-21	39,000	39,000	0.00	3,354,780,000	321,594	8.246	2009-10-19
119	2009-10-12	0	-13,000	0.00	3,354,780,000	0	8.046	2009-10-08
120	2009-09-28	13,000	6,500	0.00	3,354,780,000	93,106	7.162	2009-09-24
121	2009-09-22	6,500	-26,000	0.00	3,354,780,000	49,251	7.577	2009-09-18
122	2009-09-21	32,500	-2,600	0.00	3,354,780,000	254,508	7.831	2009-09-17
123	2009-09-17	35,100	2,600	0.00	3,354,780,000	261,916	7.462	2009-09-15
124	2009-09-07	32,500	-130,000	0.00	3,354,780,000	245,245	7.546	2009-09-03
125	2009-09-04	162,500	156,000	0.00	3,354,780,000	1,151,313	7.085	2009-09-02
126	2009-09-02	6,500	-156,000	0.00	3,354,780,000	46,950	7.223	2009-08-31
127	2009-09-01	162,500	130,000	0.00	3,354,780,000	1,233,700	7.592	2009-08-28
128	2009-08-24	32,500	-130,000	0.00	3,354,780,000	256,490	7.892	2009-08-20
129	2009-08-21	162,500	156,000	0.00	3,354,780,000	1,248,813	7.685	2009-08-19
130	2009-08-20	6,500	-149,500	0.00	3,354,780,000	51,500	7.923	2009-08-18
131	2009-08-19	156,000	130,000	0.00	3,354,780,000	1,248,000	8.000	2009-08-17
132	2009-08-14	26,000	-130,000	0.00	3,354,780,000	216,008	8.308	2009-08-12
133	2009-08-13	156,000	156,000	0.00	3,354,780,000	1,353,612	8.677	2009-08-11
134	2009-08-12	0	-26,000	0.00	3,354,780,000	0	8.677	2009-08-10
135	2009-07-20	26,000	-131,950	0.00	3,354,780,000	190,606	7.331	2009-07-16
136	2009-07-17	157,950	157,950	0.00	3,354,780,000	1,176,096	7.446	2009-07-15
137	2009-07-02	0	-62,400	0.00	3,354,780,000	0	7.331	2009-06-29
138	2009-06-30	62,400	52,000	0.00	3,354,780,000	472,805	7.577	2009-06-26
139	2009-06-29	10,400	10,400	0.00	3,354,780,000	73,039	7.023	2009-06-25
140	2009-06-18	0	-9,750	0.00	3,354,780,000	0	7.669	2009-06-16
141	2009-06-17	9,750	-2,600	0.00	3,354,780,000	76,196	7.815	2009-06-15
142	2009-06-16	12,350	2,600	0.00	3,354,780,000	97,664	7.908	2009-06-12
143	2009-06-15	9,750	-16,250	0.00	3,354,780,000	77,552	7.954	2009-06-11
144	2009-06-12	26,000	26,000	0.00	3,354,780,000	210,002	8.077	2009-06-10
145	2009-06-10	0	-2,600	0.00	3,354,780,000	0	7.685	2009-06-08
146	2009-06-09	2,600	-88,400	0.00	3,354,780,000	21,200	8.154	2009-06-05
147	2009-06-08	91,000	26,000	0.00	3,354,780,000	775,593	8.523	2009-06-04
148	2009-06-05	65,000	13,000	0.00	3,354,780,000	595,010	9.154	2009-06-03
149	2009-06-04	52,000	26,000	0.00	3,354,780,000	439,192	8.446	2009-06-02
150	2009-06-03	26,000	-65,000	0.00	3,354,780,000	226,798	8.723	2009-06-01
151	2009-06-02	91,000	65,000	0.00	3,354,780,000	742,014	8.154	2009-05-29
152	2009-06-01	26,000	26,000	0.00	3,354,780,000	188,994	7.269	2009-05-27
153	2009-05-26	0	-13,000	0.00	3,354,780,000	0	6.569	2009-05-22
154	2009-05-15	13,000	-26,000	0.00	3,354,780,000	79,703	6.131	2009-05-13
155	2009-05-14	39,000	13,000	0.00	3,354,780,000	231,309	5.931	2009-05-12
156	2009-05-13	26,000	26,000	0.00	3,354,780,000	151,996	5.846	2009-05-11
157	2009-05-08	0	-19,500	0.00	3,354,780,000	0	6.000	2009-05-06
158	2009-05-07	19,500	19,500	0.00	3,354,780,000	105,593	5.415	2009-05-05
159	2009-04-15	0	-13,000	0.00	3,354,780,000	0	4.492	2009-04-09
160	2009-04-14	13,000	13,000	0.00	3,354,780,000	55,406	4.262	2009-04-08
161	2009-03-18	0	-6,500	0.00	3,354,780,000	0	3.862	2009-03-16
162	2009-03-17	6,500	6,500	0.00	3,354,780,000	23,998	3.692	2009-03-13
163	2009-02-23	0	-2,600	0.00	3,354,780,000	0	3.777	2009-02-19
164	2009-02-20	2,600	2,600	0.00	3,354,780,000	10,059	3.869	2009-02-18
165	2009-02-16	0	-6,500	0.00	3,354,780,000	0	3.931	2009-02-12
166	2009-01-29	6,500	6,500	0.00	3,354,780,000	20,950	3.223	2009-01-22
167	2008-10-17	0	-13,000	0.00	3,354,780,000	0	3.923	2008-10-15
168	2008-10-16	13,000	13,000	0.00	3,354,780,000	57,005	4.385	2008-10-14
169	2008-07-04	0	-13,000	0.00	3,354,780,000	0	14.37	2008-07-02
170	2008-07-02	13,000	13,000	0.00	3,354,780,000	183,404	14.11	2008-06-27
171	2008-06-04	0	-5,200	0.00	3,354,780,000	0	18.27	2008-06-02
172	2008-05-29	5,200	5,200	0.00	3,354,780,000	88,800	17.08	2008-05-27

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