Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00560  1997-05-23    
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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2026-02-04 0.750 2026-02-02
2 2026-02-03 0.750 2026-01-30
3 2025-07-15 16,000 -6,000 0.00 1,121,166,885 13,600 0.850 2025-07-11
4 2025-05-13 22,000 6,000 0.00 1,121,166,885 16,720 0.760 2025-05-09
5 2024-12-13 16,000 4,000 0.00 1,121,166,885 12,000 0.750 2024-12-11
6 2015-11-11 12,000 12,000 0.00 1,080,000,000 29,760 2.480 2015-11-09
7 2015-03-24 0 -20,000 0.00 900,000,000 0 2.000 2015-03-20
8 2015-03-23 20,000 20,000 0.00 900,000,000 40,800 2.040 2015-03-19

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