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

HOORAY SECURITIES LIMITED 好盈證券有限公司

CCASSID: B01227

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 2026-02-05 0.750 2026-02-03
2 2026-02-04 0.750 2026-02-02
3 2026-02-03 0.750 2026-01-30
4 2012-04-30 0 -320,000 0.00 900,000,000 0 1.220 2012-04-26
5 2012-04-20 320,000 120,000 0.04 900,000,000 390,400 1.220 2012-04-18
6 2012-04-18 200,000 -60,000 0.02 900,000,000 238,000 1.190 2012-04-16
7 2012-03-27 260,000 -264,000 0.03 900,000,000 314,600 1.210 2012-03-23
8 2012-03-23 524,000 -170,000 0.06 900,000,000 649,760 1.240 2012-03-21
9 2012-03-22 694,000 -72,000 0.08 900,000,000 874,440 1.260 2012-03-20
10 2012-03-16 766,000 -140,000 0.09 900,000,000 980,480 1.280 2012-03-14
11 2012-03-15 906,000 106,000 0.10 900,000,000 1,168,740 1.290 2012-03-13
12 2012-03-14 800,000 -216,000 0.09 900,000,000 1,000,000 1.250 2012-03-12
13 2012-03-13 1,016,000 -320,000 0.11 900,000,000 1,270,000 1.250 2012-03-09
14 2012-03-12 1,336,000 -508,000 0.15 900,000,000 1,696,720 1.270 2012-03-08
15 2012-03-09 1,844,000 -170,000 0.20 900,000,000 2,305,000 1.250 2012-03-07
16 2012-03-08 2,014,000 -200,000 0.22 900,000,000 2,557,780 1.270 2012-03-06
17 2012-03-07 2,214,000 -480,000 0.25 900,000,000 2,900,340 1.310 2012-03-05
18 2012-03-06 2,694,000 50,000 0.30 900,000,000 3,502,200 1.300 2012-03-02
19 2012-03-05 2,644,000 152,000 0.29 900,000,000 3,410,760 1.290 2012-03-01
20 2012-03-01 2,492,000 198,000 0.28 900,000,000 3,214,680 1.290 2012-02-28
21 2012-02-24 2,294,000 -350,000 0.25 900,000,000 3,005,140 1.310 2012-02-22
22 2012-02-23 2,644,000 -134,000 0.29 900,000,000 3,437,200 1.300 2012-02-21
23 2012-02-22 2,778,000 -222,000 0.31 900,000,000 3,583,620 1.290 2012-02-20
24 2012-02-21 3,000,000 -22,000 0.33 900,000,000 4,050,000 1.350 2012-02-17
25 2012-02-17 3,022,000 -8,000 0.34 900,000,000 4,049,480 1.340 2012-02-15
26 2012-02-14 3,030,000 20,000 0.34 900,000,000 3,939,000 1.300 2012-02-10
27 2012-02-13 3,010,000 10,000 0.33 900,000,000 3,973,200 1.320 2012-02-09
28 2012-02-10 3,000,000 -24,000 0.33 900,000,000 3,900,000 1.300 2012-02-08
29 2012-02-09 3,024,000 -88,000 0.34 900,000,000 3,810,240 1.260 2012-02-07
30 2012-02-07 3,112,000 12,000 0.35 900,000,000 3,858,880 1.240 2012-02-03
31 2012-02-06 3,100,000 100,000 0.34 900,000,000 3,844,000 1.240 2012-02-02
32 2011-08-12 3,000,000 28,000 0.33 900,000,000 4,170,000 1.390 2011-08-10
33 2011-06-16 2,972,000 80,000 0.33 900,000,000 4,814,640 1.620 2011-06-14
34 2011-04-12 2,892,000 20,000 0.32 900,000,000 5,147,760 1.780 2011-04-08
35 2011-03-15 2,872,000 -128,000 0.32 900,000,000 5,140,880 1.790 2011-03-11
36 2011-03-14 3,000,000 -170,000 0.33 900,000,000 5,400,000 1.800 2011-03-10
37 2011-03-11 3,170,000 50,000 0.35 900,000,000 5,801,100 1.830 2011-03-09
38 2011-02-24 3,120,000 120,000 0.35 900,000,000 5,553,600 1.780 2011-02-22
39 2011-02-22 3,000,000 48,000 0.33 900,000,000 5,550,000 1.850 2011-02-18
40 2011-02-10 2,952,000 50,000 0.33 900,000,000 5,638,320 1.910 2011-02-08
41 2011-02-09 2,902,000 30,000 0.32 900,000,000 5,571,840 1.920 2011-02-07
42 2011-02-08 2,872,000 220,000 0.32 900,000,000 5,686,560 1.980 2011-02-01
43 2011-01-28 2,652,000 550,000 0.29 900,000,000 5,542,680 2.090 2011-01-26
44 2011-01-27 2,102,000 -1,698,000 0.23 900,000,000 4,708,480 2.240 2011-01-25
45 2011-01-24 3,800,000 120,000 0.42 900,000,000 8,056,000 2.120 2011-01-20
46 2011-01-21 3,680,000 60,000 0.41 900,000,000 7,764,800 2.110 2011-01-19
47 2011-01-20 3,620,000 200,000 0.40 900,000,000 7,746,800 2.140 2011-01-18
48 2011-01-06 3,420,000 1,492,000 0.38 900,000,000 6,532,200 1.910 2011-01-04
49 2011-01-04 1,928,000 30,000 0.21 900,000,000 3,566,800 1.850 2010-12-30
50 2011-01-03 1,898,000 30,000 0.21 900,000,000 3,435,380 1.810 2010-12-29
51 2010-12-21 1,868,000 108,000 0.21 900,000,000 3,399,760 1.820 2010-12-17
52 2010-12-20 1,760,000 78,000 0.20 900,000,000 3,220,800 1.830 2010-12-16
53 2010-11-01 1,682,000 30,000 0.19 900,000,000 2,926,680 1.740 2010-10-28
54 2010-10-27 1,652,000 30,000 0.18 900,000,000 2,924,040 1.770 2010-10-25
55 2010-09-06 1,622,000 66,000 0.18 900,000,000 3,130,460 1.930 2010-09-02
56 2010-08-16 1,556,000 162,000 0.17 900,000,000 3,080,880 1.980 2010-08-12
57 2010-08-13 1,394,000 1,046,000 0.15 900,000,000 2,788,000 2.000 2010-08-11
58 2010-08-11 348,000 348,000 0.04 900,000,000 682,080 1.960 2010-08-09
59 2010-08-06 0 -222,000 0.00 900,000,000 0 2.010 2010-08-04
60 2010-08-05 222,000 -532,000 0.02 900,000,000 444,000 2.000 2010-08-03
61 2010-08-04 754,000 -656,000 0.08 900,000,000 1,515,540 2.010 2010-08-02
62 2010-08-03 1,410,000 -150,000 0.16 900,000,000 2,848,200 2.020 2010-07-30
63 2010-07-13 1,560,000 230,000 0.17 900,000,000 2,776,800 1.780 2010-07-09
64 2010-07-07 1,330,000 68,000 0.15 900,000,000 2,354,100 1.770 2010-07-05
65 2010-07-06 1,262,000 542,000 0.14 900,000,000 2,195,880 1.740 2010-07-02
66 2010-07-05 720,000 122,000 0.08 900,000,000 1,296,000 1.800 2010-06-30
67 2010-07-02 598,000 50,000 0.07 900,000,000 1,046,500 1.750 2010-06-29
68 2010-06-30 548,000 216,000 0.06 900,000,000 986,400 1.800 2010-06-28
69 2010-06-29 332,000 332,000 0.04 900,000,000 577,680 1.740 2010-06-25

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