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

ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASSID: B02177

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 2025-11-28 13.25 2025-11-26
2 2025-11-27 13.40 2025-11-25
3 2025-11-26 13.49 2025-11-24
4 2025-11-25 2,500 2,500 0.00 2,879,819,500 33,675 13.47 2025-11-21
5 2025-05-14 0 -2,500 0.00 2,971,819,500 0 13.50 2025-05-12
6 2025-04-14 2,500 -500 0.00 3,199,780,000 27,500 11.00 2025-04-10
7 2025-04-09 3,000 500 0.00 3,199,780,000 29,880 9.960 2025-04-07
8 2025-03-26 2,500 -1,500 0.00 3,199,780,000 31,450 12.58 2025-03-24
9 2025-03-04 4,000 1,500 0.00 3,199,780,000 45,680 11.42 2025-02-28
10 2024-12-18 2,500 -1,500 0.00 3,199,780,000 31,200 12.48 2024-12-16
11 2024-10-15 4,000 -2,000 0.00 3,199,780,000 47,360 11.84 2024-10-10
12 2024-10-14 6,000 2,000 0.00 3,199,780,000 68,040 11.34 2024-10-09
13 2024-10-08 4,000 2,000 0.00 3,199,780,000 48,720 12.18 2024-10-04
14 2024-09-24 2,000 -2,000 0.00 3,199,780,000 22,480 11.24 2024-09-20
15 2024-09-10 4,000 2,000 0.00 3,199,780,000 40,480 10.12 2024-09-05
16 2024-08-19 2,000 -2,000 0.00 3,199,780,000 21,440 10.72 2024-08-15
17 2024-08-16 4,000 2,000 0.00 3,199,780,000 42,240 10.56 2024-08-14
18 2024-08-13 2,000 2,000 0.00 3,199,780,000 20,800 10.40 2024-08-09
19 2024-05-20 0 -15,500 0.00 3,199,780,000 0 12.54 2024-05-16
20 2024-05-03 15,500 15,500 0.00 3,199,780,000 157,480 10.16 2024-04-30
21 2022-11-25 0 -2,000 0.00 3,354,780,000 0 9.880 2022-11-23
22 2022-11-18 2,000 -30,000 0.00 3,354,780,000 19,500 9.750 2022-11-16
23 2022-11-16 32,000 -50,000 0.00 3,354,780,000 313,920 9.810 2022-11-14
24 2022-09-20 82,000 2,000 0.00 3,354,780,000 811,800 9.900 2022-09-16
25 2022-09-15 80,000 -2,000 0.00 3,354,780,000 824,000 10.30 2022-09-13
26 2022-09-13 82,000 2,000 0.00 3,354,780,000 828,200 10.10 2022-09-08
27 2022-07-07 80,000 40,000 0.00 3,354,780,000 884,800 11.06 2022-07-05
28 2022-06-29 40,000 40,000 0.00 3,354,780,000 452,000 11.30 2022-06-27
29 2021-12-15 0 -3,000 0.00 3,354,780,000 0 14.90 2021-12-13
30 2021-12-14 3,000 3,000 0.00 3,354,780,000 45,600 15.20 2021-12-10
31 2020-12-22 0 -650 0.00 3,354,780,000 0 6.223 2020-12-18
32 2020-12-17 650 650 0.00 3,354,780,000 3,730 5.738 2020-12-15
33 2020-11-27 0 -26,000 0.00 3,354,780,000 0 5.946 2020-11-25
34 2020-11-26 26,000 13,000 0.00 3,354,780,000 159,406 6.131 2020-11-24
35 2020-11-25 13,000 -20,800 0.00 3,354,780,000 79,599 6.123 2020-11-23
36 2020-11-24 33,800 7,800 0.00 3,354,780,000 194,992 5.769 2020-11-20
37 2020-11-23 26,000 -6,500 0.00 3,354,780,000 138,996 5.346 2020-11-19
38 2020-11-20 32,500 6,500 0.00 3,354,780,000 172,998 5.323 2020-11-18
39 2020-11-19 26,000 26,000 0.00 3,354,780,000 135,798 5.223 2020-11-17
40 2020-02-19 0 -46,800 0.00 3,354,780,000 0 2.200 2020-02-17
41 2020-02-12 46,800 46,800 0.00 3,354,780,000 100,058 2.138 2020-02-10

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