COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
Oshidori Securities Limited 威華達證券有限公司
CCASSID: B01580
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 | 2025-12-04 | 13.77 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 13.62 | 2025-12-01 | |||||
| 3 | 2025-05-20 | 70,500 | 70,500 | 0.00 | 2,971,819,500 | 994,050 | 14.10 | 2025-05-16 |
| 4 | 2023-03-07 | 0 | -50,000 | 0.00 | 3,354,780,000 | 0 | 8.920 | 2023-03-03 |
| 5 | 2022-12-07 | 50,000 | 50,000 | 0.00 | 3,354,780,000 | 418,500 | 8.370 | 2022-12-05 |
| 6 | 2015-04-08 | 0 | -39,000 | 0.00 | 3,354,780,000 | 0 | 3.238 | 2015-04-01 |
| 7 | 2014-11-13 | 39,000 | 39,000 | 0.00 | 3,354,780,000 | 120,003 | 3.077 | 2014-11-11 |
| 8 | 2013-12-03 | 0 | -16,900 | 0.00 | 3,354,780,000 | 0 | 3.069 | 2013-11-29 |
| 9 | 2013-09-19 | 16,900 | 16,900 | 0.00 | 3,354,780,000 | 50,700 | 3.000 | 2013-09-17 |
| 10 | 2012-02-09 | 0 | -6,500 | 0.00 | 3,354,780,000 | 0 | 4.046 | 2012-02-07 |
| 11 | 2011-04-28 | 6,500 | -13,000 | 0.00 | 3,354,780,000 | 39,247 | 6.038 | 2011-04-26 |
| 12 | 2011-02-08 | 19,500 | -650 | 0.00 | 3,354,780,000 | 124,508 | 6.385 | 2011-02-01 |
| 13 | 2011-02-01 | 20,150 | 650 | 0.00 | 3,354,780,000 | 132,063 | 6.554 | 2011-01-28 |
| 14 | 2011-01-18 | 19,500 | 13,000 | 0.00 | 3,354,780,000 | 138,899 | 7.123 | 2011-01-14 |
| 15 | 2011-01-06 | 6,500 | 6,500 | 0.00 | 3,354,780,000 | 44,298 | 6.815 | 2011-01-04 |
| 16 | 2010-01-18 | 0 | -2,600 | 0.00 | 3,354,780,000 | 0 | 8.262 | 2010-01-14 |
| 17 | 2010-01-15 | 2,600 | 2,600 | 0.00 | 3,354,780,000 | 21,239 | 8.169 | 2010-01-13 |
| 18 | 2009-10-13 | 0 | -3,250 | 0.00 | 3,354,780,000 | 0 | 8.031 | 2009-10-09 |
| 19 | 2009-10-09 | 3,250 | -2,600 | 0.00 | 3,354,780,000 | 25,500 | 7.846 | 2009-10-07 |
| 20 | 2009-09-28 | 5,850 | -650 | 0.00 | 3,354,780,000 | 41,898 | 7.162 | 2009-09-24 |
| 21 | 2009-09-23 | 6,500 | 5,200 | 0.00 | 3,354,780,000 | 48,347 | 7.438 | 2009-09-21 |
| 22 | 2009-09-22 | 1,300 | 650 | 0.00 | 3,354,780,000 | 9,850 | 7.577 | 2009-09-18 |
| 23 | 2009-09-15 | 650 | 650 | 0.00 | 3,354,780,000 | 5,070 | 7.800 | 2009-09-11 |
| 24 | 2009-07-24 | 0 | -3,250 | 0.00 | 3,354,780,000 | 0 | 7.938 | 2009-07-22 |
| 25 | 2009-06-08 | 3,250 | 3,250 | 0.00 | 3,354,780,000 | 27,700 | 8.523 | 2009-06-04 |
| 26 | 2009-05-13 | 0 | -650 | 0.00 | 3,354,780,000 | 0 | 5.846 | 2009-05-11 |
| 27 | 2009-05-07 | 650 | 650 | 0.00 | 3,354,780,000 | 3,520 | 5.415 | 2009-05-05 |
| 28 | 2008-09-24 | 0 | -13,000 | 0.00 | 3,354,780,000 | 0 | 8.538 | 2008-09-22 |
| 29 | 2008-09-23 | 13,000 | -26,000 | 0.00 | 3,354,780,000 | 99,398 | 7.646 | 2008-09-19 |
| 30 | 2008-09-22 | 39,000 | 39,000 | 0.00 | 3,354,780,000 | 237,003 | 6.077 | 2008-09-18 |
| 31 | 2008-06-10 | 0 | -13,000 | 0.00 | 3,354,780,000 | 0 | 17.15 | 2008-06-05 |
| 32 | 2008-06-06 | 13,000 | 13,000 | 0.00 | 3,354,780,000 | 225,498 | 17.35 | 2008-06-04 |
| 33 | 2008-06-04 | 0 | -13,000 | 0.00 | 3,354,780,000 | 0 | 18.27 | 2008-06-02 |
| 34 | 2008-06-02 | 13,000 | 13,000 | 0.00 | 3,354,780,000 | 219,999 | 16.92 | 2008-05-29 |
| 35 | 2008-05-20 | 0 | -1,300 | 0.00 | 3,354,780,000 | 0 | 20.58 | 2008-05-16 |
| 36 | 2008-05-06 | 1,300 | -1,300 | 0.00 | 3,354,780,000 | 24,850 | 19.12 | 2008-05-02 |
| 37 | 2008-02-15 | 2,600 | -1,300 | 0.00 | 3,354,780,000 | 41,800 | 16.08 | 2008-02-13 |
| 38 | 2008-02-04 | 3,900 | -1,300 | 0.00 | 3,354,780,000 | 52,982 | 13.59 | 2008-01-31 |
| 39 | 2008-01-29 | 5,200 | -20,800 | 0.00 | 3,354,780,000 | 69,358 | 13.34 | 2008-01-25 |
| 40 | 2008-01-24 | 26,000 | 1,300 | 0.00 | 3,354,780,000 | 295,594 | 11.37 | 2008-01-22 |
| 41 | 2008-01-22 | 24,700 | 13,000 | 0.00 | 3,354,780,000 | 315,394 | 12.77 | 2008-01-18 |
| 42 | 2008-01-16 | 11,700 | 2,600 | 0.00 | 3,354,780,000 | 184,053 | 15.73 | 2008-01-14 |
| 43 | 2008-01-15 | 9,100 | -650 | 0.00 | 3,354,780,000 | 156,101 | 17.15 | 2008-01-11 |
| 44 | 2008-01-08 | 9,750 | 650 | 0.00 | 3,354,780,000 | 158,252 | 16.23 | 2008-01-04 |
| 45 | 2007-12-14 | 9,100 | 6,500 | 0.00 | 3,354,780,000 | 170,798 | 18.77 | 2007-12-12 |
| 46 | 2007-12-11 | 2,600 | 2,600 | 0.00 | 3,354,780,000 | 53,700 | 20.65 | 2007-12-07 |
| 47 | 2007-12-10 | 0 | -2,600 | 0.00 | 3,354,780,000 | 0 | 20.85 | 2007-12-06 |
| 48 | 2007-12-06 | 2,600 | 1,300 | 0.00 | 3,354,780,000 | 53,700 | 20.65 | 2007-12-04 |
| 49 | 2007-12-05 | 1,300 | 1,300 | 0.00 | 3,354,780,000 | 27,600 | 21.23 | 2007-12-03 |
| 50 | 2007-12-03 | 0 | -1,300 | 0.00 | 3,354,780,000 | 0 | 21.81 | 2007-11-29 |
| 51 | 2007-11-27 | 1,300 | 1,300 | 0.00 | 3,354,780,000 | 25,201 | 19.39 | 2007-11-23 |
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