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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-11-18 14.16 2025-11-14
2 2025-11-17 14.36 2025-11-13
3 2025-11-14 14.41 2025-11-12
4 2022-05-11 0 -3,900 0.00 3,354,780,000 0 12.38 2022-05-06
5 2021-09-07 3,900 -5,200 0.00 3,354,780,000 54,990 14.10 2021-09-03
6 2021-08-31 9,100 -1,300 0.00 3,354,780,000 131,950 14.50 2021-08-27
7 2021-07-27 10,400 2,400 0.00 2,580,600,000 130,832 12.58 2021-07-23
8 2021-07-06 8,000 -2,400 0.00 2,580,600,000 123,384 15.42 2021-07-02
9 2021-06-22 10,400 -3,250 0.00 3,354,780,000 162,001 15.58 2021-06-18
10 2021-06-15 13,650 -1,300 0.00 3,354,780,000 201,597 14.77 2021-06-10
11 2021-06-08 14,950 -1,300 0.00 3,354,780,000 183,541 12.28 2021-06-04
12 2021-06-07 16,250 1,300 0.00 3,354,780,000 192,758 11.86 2021-06-03
13 2021-06-01 14,950 -3,900 0.00 3,354,780,000 186,531 12.48 2021-05-28
14 2021-05-28 18,850 3,900 0.00 3,354,780,000 217,491 11.54 2021-05-26
15 2021-05-27 14,950 -1,300 0.00 3,354,780,000 184,005 12.31 2021-05-25
16 2021-05-21 16,250 2,600 0.00 3,354,780,000 223,503 13.75 2021-05-18
17 2021-05-18 13,650 -2,600 0.00 3,354,780,000 169,465 12.42 2021-05-14
18 2021-05-17 16,250 -2,600 0.00 3,354,780,000 195,748 12.05 2021-05-13
19 2021-05-13 18,850 2,600 0.00 3,354,780,000 234,324 12.43 2021-05-11
20 2021-05-12 16,250 -2,600 0.00 3,354,780,000 222,495 13.69 2021-05-10
21 2021-05-10 18,850 2,600 0.00 3,354,780,000 247,953 13.15 2021-05-06
22 2021-05-07 16,250 -3,900 0.00 3,354,780,000 215,004 13.23 2021-05-05
23 2021-05-05 20,150 2,600 0.00 3,354,780,000 238,697 11.85 2021-05-03
24 2021-04-29 17,550 3,900 0.00 3,354,780,000 197,648 11.26 2021-04-27
25 2021-04-23 13,650 -3,900 0.00 3,354,780,000 127,464 9.338 2021-04-21
26 2021-04-13 17,550 3,900 0.00 3,354,780,000 169,568 9.662 2021-04-09
27 2021-04-09 13,650 -7,800 0.00 3,354,780,000 143,434 10.51 2021-04-07
28 2021-04-08 21,450 7,800 0.00 3,354,780,000 174,560 8.138 2021-04-01
29 2021-03-30 13,650 -6,500 0.00 3,354,780,000 99,222 7.269 2021-03-26
30 2021-03-23 20,150 6,500 0.00 3,354,780,000 155,316 7.708 2021-03-19
31 2018-07-17 13,650 -7,150 0.00 3,354,780,000 34,971 2.562 2018-07-13
32 2018-07-16 20,800 -115,050 0.00 3,354,780,000 53,290 2.562 2018-07-12
33 2018-07-13 135,850 13,000 0.00 3,354,780,000 342,750 2.523 2018-07-11
34 2018-07-12 122,850 76,050 0.00 3,354,780,000 316,584 2.577 2018-07-10
35 2018-07-11 46,800 33,150 0.00 3,354,780,000 122,382 2.615 2018-07-09
36 2018-05-24 13,650 -44,200 0.00 3,354,780,000 49,659 3.638 2018-05-21
37 2018-05-23 57,850 44,200 0.00 3,354,780,000 200,277 3.462 2018-05-18
38 2018-03-13 13,650 -91,000 0.00 3,354,780,000 44,526 3.262 2018-03-09
39 2018-03-12 104,650 91,000 0.00 3,354,780,000 333,310 3.185 2018-03-08
40 2018-02-09 13,650 -2,600 0.00 3,354,780,000 43,052 3.154 2018-02-07
41 2018-01-31 16,250 2,600 0.00 3,354,780,000 59,751 3.677 2018-01-29
42 2017-02-22 13,650 -2,600 0.00 3,354,780,000 38,957 2.854 2017-02-20
43 2017-02-17 16,250 2,600 0.00 3,354,780,000 44,623 2.746 2017-02-15
44 2017-02-16 13,650 -3,900 0.00 3,354,780,000 38,220 2.800 2017-02-14
45 2017-02-15 17,550 1,300 0.00 3,354,780,000 50,895 2.900 2017-02-13
46 2017-02-14 16,250 2,600 0.00 3,354,780,000 42,624 2.623 2017-02-10
47 2016-08-19 13,650 -39,000 0.00 3,354,780,000 29,607 2.169 2016-08-17
48 2016-08-09 52,650 39,000 0.00 3,354,780,000 109,354 2.077 2016-08-05
49 2016-08-05 13,650 -28,600 0.00 3,354,780,000 28,146 2.062 2016-08-03
50 2016-07-22 42,250 28,600 0.00 3,354,780,000 91,640 2.169 2016-07-20
51 2016-07-21 13,650 -23,400 0.00 3,354,780,000 29,293 2.146 2016-07-19
52 2016-07-15 37,050 23,400 0.00 3,354,780,000 80,954 2.185 2016-07-13
53 2016-06-10 13,650 -23,400 0.00 3,354,780,000 29,402 2.154 2016-06-07
54 2016-06-07 37,050 23,400 0.00 3,354,780,000 77,249 2.085 2016-06-03
55 2016-06-06 13,650 -23,400 0.00 3,354,780,000 28,460 2.085 2016-06-02
56 2016-06-02 37,050 23,400 0.00 3,354,780,000 79,509 2.146 2016-05-31
57 2015-07-28 13,650 -15,600 0.00 3,354,780,000 44,417 3.254 2015-07-24
58 2015-07-24 29,250 15,600 0.00 3,354,780,000 93,161 3.185 2015-07-22
59 2015-07-10 13,650 -650 0.00 3,354,780,000 36,855 2.700 2015-07-08
60 2015-07-08 14,300 -13,000 0.00 3,354,780,000 46,747 3.269 2015-07-06
61 2015-07-06 27,300 13,000 0.00 3,354,780,000 102,266 3.746 2015-07-02
62 2015-07-03 14,300 -70,850 0.00 3,354,780,000 55,112 3.854 2015-06-30
63 2015-06-30 85,150 1,300 0.00 3,354,780,000 324,251 3.808 2015-06-26
64 2015-06-26 83,850 11,700 0.00 3,354,780,000 339,257 4.046 2015-06-24
65 2015-06-25 72,150 -11,700 0.00 3,354,780,000 290,259 4.023 2015-06-23
66 2015-06-23 83,850 11,700 0.00 3,354,780,000 328,944 3.923 2015-06-19
67 2015-06-17 72,150 57,850 0.00 3,354,780,000 293,073 4.062 2015-06-15
68 2015-06-15 14,300 650 0.00 3,354,780,000 55,770 3.900 2015-06-11
69 2015-06-01 13,650 -3,250 0.00 3,354,780,000 62,271 4.562 2015-05-28
70 2015-05-27 16,900 -14,950 0.00 3,354,780,000 80,867 4.785 2015-05-22
71 2015-05-26 31,850 18,200 0.00 3,354,780,000 160,237 5.031 2015-05-21
72 2015-04-22 13,650 2,600 0.00 3,354,780,000 66,680 4.885 2015-04-20
73 2015-04-21 11,050 -14,300 0.00 3,354,780,000 56,521 5.115 2015-04-17
74 2015-04-16 25,350 13,000 0.00 3,354,780,000 113,695 4.485 2015-04-14
75 2015-04-14 12,350 -14,300 0.00 3,354,780,000 58,811 4.762 2015-04-10
76 2015-04-08 26,650 -13,000 0.00 3,354,780,000 86,293 3.238 2015-04-01
77 2015-04-02 39,650 13,000 0.00 3,354,780,000 124,422 3.138 2015-03-31
78 2014-11-06 26,650 -85,800 0.00 3,354,780,000 76,672 2.877 2014-11-04
79 2014-11-05 112,450 85,800 0.00 3,354,780,000 313,173 2.785 2014-11-03
80 2014-09-19 26,650 -18,850 0.00 3,354,780,000 71,129 2.669 2014-09-17
81 2014-09-17 45,500 18,850 0.00 3,354,780,000 121,121 2.662 2014-09-15
82 2013-01-23 26,650 -13,000 0.00 3,354,780,000 94,101 3.531 2013-01-21
83 2013-01-15 39,650 13,000 0.00 3,354,780,000 139,092 3.508 2013-01-11
84 2012-12-21 26,650 -13,000 0.00 3,354,780,000 78,937 2.962 2012-12-19
85 2012-12-19 39,650 13,000 0.00 3,354,780,000 116,492 2.938 2012-12-17
86 2012-12-18 26,650 -13,000 0.00 3,354,780,000 78,937 2.962 2012-12-14
87 2012-12-17 39,650 13,000 0.00 3,354,780,000 113,756 2.869 2012-12-13
88 2012-12-12 26,650 -13,000 0.00 3,354,780,000 77,072 2.892 2012-12-10
89 2012-11-13 39,650 13,000 0.00 3,354,780,000 114,668 2.892 2012-11-09
90 2012-11-09 26,650 -13,000 0.00 3,354,780,000 82,402 3.092 2012-11-07
91 2012-11-07 39,650 13,000 0.00 3,354,780,000 119,545 3.015 2012-11-05
92 2012-11-06 26,650 -13,000 0.00 3,354,780,000 80,776 3.031 2012-11-02
93 2012-11-05 39,650 13,000 0.00 3,354,780,000 118,950 3.000 2012-11-01
94 2012-07-19 26,650 -39,000 0.00 3,354,780,000 71,342 2.677 2012-07-17
95 2012-06-19 65,650 -39,000 0.00 3,354,780,000 185,855 2.831 2012-06-15
96 2012-05-16 104,650 -13,000 0.00 3,354,780,000 286,532 2.738 2012-05-14
97 2012-05-14 117,650 13,000 0.00 3,354,780,000 345,656 2.938 2012-05-10
98 2012-05-11 104,650 -13,000 0.00 3,354,780,000 325,252 3.108 2012-05-09
99 2012-05-09 117,650 13,000 0.00 3,354,780,000 381,892 3.246 2012-05-07
100 2012-05-03 104,650 -13,000 0.00 3,354,780,000 362,298 3.462 2012-04-30
101 2012-04-30 117,650 13,000 0.00 3,354,780,000 408,128 3.469 2012-04-26
102 2012-03-23 104,650 -13,000 0.00 3,354,780,000 359,787 3.438 2012-03-21
103 2012-03-21 117,650 13,000 0.00 3,354,780,000 438,011 3.723 2012-03-19
104 2012-03-16 104,650 -6,500 0.00 3,354,780,000 417,763 3.992 2012-03-14
105 2012-03-12 111,150 -6,500 0.00 3,354,780,000 422,370 3.800 2012-03-08
106 2012-03-08 117,650 13,000 0.00 3,354,780,000 455,188 3.869 2012-03-06
107 2012-03-06 104,650 -13,000 0.00 3,354,780,000 430,635 4.115 2012-03-02
108 2012-03-02 117,650 6,500 0.00 3,354,780,000 458,835 3.900 2012-02-29
109 2012-02-29 111,150 78,000 0.00 3,354,780,000 435,152 3.915 2012-02-27
110 2012-02-28 33,150 -13,000 0.00 3,354,780,000 129,020 3.892 2012-02-24
111 2012-02-27 46,150 13,000 0.00 3,354,780,000 172,878 3.746 2012-02-23
112 2012-02-24 33,150 -13,000 0.00 3,354,780,000 129,550 3.908 2012-02-22
113 2012-02-23 46,150 13,000 0.00 3,354,780,000 178,231 3.862 2012-02-21
114 2012-02-17 33,150 13,000 0.00 3,354,780,000 137,440 4.146 2012-02-15
115 2012-02-15 20,150 -13,000 0.00 3,354,780,000 82,313 4.085 2012-02-13
116 2012-02-14 33,150 13,000 0.00 3,354,780,000 133,097 4.015 2012-02-10
117 2011-11-01 20,150 -13,000 0.00 3,354,780,000 66,032 3.277 2011-10-28
118 2011-10-26 33,150 -13,000 0.00 3,354,780,000 108,135 3.262 2011-10-24
119 2011-10-20 46,150 13,000 0.00 3,354,780,000 135,958 2.946 2011-10-18
120 2011-10-19 33,150 13,000 0.00 3,354,780,000 110,157 3.323 2011-10-17
121 2011-08-26 20,150 -130,000 0.00 3,354,780,000 62,626 3.108 2011-08-24
122 2011-08-24 150,150 130,000 0.00 3,354,780,000 473,573 3.154 2011-08-22
123 2011-06-07 20,150 5,200 0.00 3,354,780,000 108,347 5.377 2011-06-02
124 2011-06-03 14,950 -5,200 0.00 3,354,780,000 82,449 5.515 2011-06-01
125 2011-05-26 20,150 5,200 0.00 3,354,780,000 108,649 5.392 2011-05-24
126 2011-05-16 14,950 -2,600 0.00 3,354,780,000 82,001 5.485 2011-05-12
127 2011-05-12 17,550 5,200 0.00 3,354,780,000 98,140 5.592 2011-05-09
128 2011-05-11 12,350 -5,200 0.00 3,354,780,000 68,975 5.585 2011-05-06
129 2011-05-06 17,550 5,200 0.00 3,354,780,000 97,192 5.538 2011-05-04
130 2011-03-01 12,350 -5,200 0.00 3,354,780,000 78,274 6.338 2011-02-25
131 2011-02-24 17,550 5,200 0.00 3,354,780,000 110,705 6.308 2011-02-22
132 2011-02-21 12,350 -5,200 0.00 3,354,780,000 80,843 6.546 2011-02-17
133 2011-02-18 17,550 5,200 0.00 3,354,780,000 116,093 6.615 2011-02-16
134 2011-02-01 12,350 3,900 0.00 3,354,780,000 80,942 6.554 2011-01-28
135 2010-12-14 8,450 -1,300 0.00 3,354,780,000 54,604 6.462 2010-12-10
136 2010-11-22 9,750 1,300 0.00 3,354,780,000 66,602 6.831 2010-11-18
137 2010-11-17 8,450 650 0.00 3,354,780,000 58,761 6.954 2010-11-15
138 2010-10-04 7,800 -1,300 0.00 3,354,780,000 53,102 6.808 2010-09-29
139 2010-09-17 9,100 -13,000 0.00 3,354,780,000 60,479 6.646 2010-09-15
140 2010-09-15 22,100 -52,000 0.00 3,354,780,000 150,457 6.808 2010-09-13
141 2010-08-27 74,100 13,000 0.00 3,354,780,000 490,172 6.615 2010-08-25
142 2010-05-26 61,100 650 0.00 3,354,780,000 395,256 6.469 2010-05-24
143 2010-05-24 60,450 26,000 0.00 3,354,780,000 396,673 6.562 2010-05-19
144 2010-05-18 34,450 26,000 0.00 3,354,780,000 247,523 7.185 2010-05-14
145 2010-05-13 8,450 -75,400 0.00 3,354,780,000 60,451 7.154 2010-05-11
146 2010-05-12 83,850 75,400 0.00 3,354,780,000 610,847 7.285 2010-05-10
147 2009-11-26 8,450 2,600 0.00 3,354,780,000 67,727 8.015 2009-11-24
148 2009-11-17 5,850 3,900 0.00 3,354,780,000 48,690 8.323 2009-11-13
149 2009-10-09 1,950 -1,300 0.00 3,354,780,000 15,300 7.846 2009-10-07
150 2009-09-28 3,250 1,300 0.00 3,354,780,000 23,277 7.162 2009-09-24
151 2009-08-03 1,950 -650 0.00 3,354,780,000 16,080 8.246 2009-07-30
152 2009-07-30 2,600 650 0.00 3,354,780,000 23,200 8.923 2009-07-28
153 2009-07-22 1,950 -5,200 0.00 3,354,780,000 15,629 8.015 2009-07-20
154 2009-07-21 7,150 -1,300 0.00 3,354,780,000 53,518 7.485 2009-07-17
155 2009-07-20 8,450 5,200 0.00 3,354,780,000 61,947 7.331 2009-07-16
156 2009-07-13 3,250 650 0.00 3,354,780,000 21,499 6.615 2009-07-09
157 2009-06-30 2,600 -650 0.00 3,354,780,000 19,700 7.577 2009-06-26
158 2009-06-29 3,250 1,300 0.00 3,354,780,000 22,825 7.023 2009-06-25
159 2009-05-06 1,950 -13,000 0.00 3,354,780,000 10,604 5.438 2009-05-04
160 2009-04-29 14,950 6,500 0.00 3,354,780,000 70,953 4.746 2009-04-27
161 2009-04-27 8,450 6,500 0.00 3,354,780,000 42,056 4.977 2009-04-23
162 2009-04-09 1,950 -13,000 0.00 3,354,780,000 8,880 4.554 2009-04-07
163 2009-04-08 14,950 -13,000 0.00 3,354,780,000 71,192 4.762 2009-04-06
164 2009-04-07 27,950 9,100 0.00 3,354,780,000 124,909 4.469 2009-04-03
165 2009-04-06 18,850 -7,800 0.00 3,354,780,000 82,224 4.362 2009-04-02
166 2009-03-25 26,650 -1,300 0.00 3,354,780,000 109,665 4.115 2009-03-23
167 2009-02-23 27,950 1,300 0.00 3,354,780,000 105,567 3.777 2009-02-19
168 2009-02-09 26,650 24,700 0.00 3,354,780,000 113,982 4.277 2009-02-05
169 2009-02-03 1,950 1,300 0.00 3,354,780,000 7,155 3.669 2009-01-30
170 2009-01-07 650 -10,400 0.00 3,354,780,000 3,165 4.869 2009-01-05
171 2008-12-23 11,050 5,200 0.00 3,354,780,000 50,830 4.600 2008-12-19
172 2008-12-22 5,850 -2,600 0.00 3,354,780,000 29,069 4.969 2008-12-18
173 2008-12-19 8,450 -5,200 0.00 3,354,780,000 41,599 4.923 2008-12-17
174 2008-12-15 13,650 5,200 0.00 3,354,780,000 64,046 4.692 2008-12-11
175 2008-12-12 8,450 7,800 0.00 3,354,780,000 42,512 5.031 2008-12-10
176 2008-12-10 650 -650 0.00 3,354,780,000 2,675 4.115 2008-12-08
177 2008-11-21 1,300 650 0.00 3,354,780,000 4,111 3.162 2008-11-19
178 2008-11-03 650 -3,900 0.00 3,354,780,000 2,050 3.154 2008-10-30
179 2008-09-16 4,550 -13,000 0.00 3,354,780,000 33,602 7.385 2008-09-11
180 2008-09-10 17,550 13,000 0.00 3,354,780,000 170,902 9.738 2008-09-08
181 2008-09-03 4,550 -6,500 0.00 3,354,780,000 51,242 11.26 2008-09-01
182 2008-09-01 11,050 6,500 0.00 3,354,780,000 125,627 11.37 2008-08-28
183 2008-03-14 4,550 -3,900 0.00 3,354,780,000 74,902 16.46 2008-03-12
184 2008-03-05 8,450 3,900 0.00 3,354,780,000 149,497 17.69 2008-03-03
185 2007-12-28 4,550 -9,100 0.00 3,354,780,000 79,275 17.42 2007-12-21
186 2007-12-27 13,650 6,500 0.00 3,354,780,000 237,305 17.39 2007-12-20
187 2007-12-20 7,150 -9,100 0.00 3,354,780,000 118,247 16.54 2007-12-18
188 2007-12-11 16,250 -2,600 0.00 3,354,780,000 335,628 20.65 2007-12-07
189 2007-12-07 18,850 6,500 0.00 3,354,780,000 395,134 20.96 2007-12-05
190 2007-12-04 12,350 7,800 0.00 3,354,780,000 275,504 22.31 2007-11-30
191 2007-11-21 4,550 1,300 0.00 3,354,780,000 103,076 22.65 2007-11-19
192 2007-11-20 3,250 1,300 0.00 3,354,780,000 73,002 22.46 2007-11-16
193 2007-11-16 1,950 1,950 0.00 3,354,780,000 48,225 24.73 2007-11-14
194 2007-09-20 0 -650 0.00 3,354,780,000 0 15.37 2007-09-18
195 2007-09-06 650 650 0.00 3,354,780,000 9,780 15.05 2007-09-04
196 2007-08-13 0 -650 0.00 3,354,780,000 0 10.37 2007-08-09
197 2007-08-09 650 650 0.00 3,354,780,000 6,100 9.385 2007-08-07

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