COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01138  1994-11-11    
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

Goldbridge Securities Limited 金橋證券有限公司

CCASSID: B01478

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 13.67 2026-02-02
2 2026-02-03 14.06 2026-01-30
3 2009-12-18 2,000 -10,000 0.00 1,296,000,000 24,080 12.04 2009-12-16
4 2009-12-01 12,000 10,000 0.00 1,296,000,000 132,000 11.00 2009-11-27
5 2009-11-23 2,000 -10,000 0.00 1,296,000,000 25,640 12.82 2009-11-19
6 2009-07-29 12,000 10,000 0.00 1,296,000,000 144,960 12.08 2009-07-27
7 2009-07-22 2,000 -10,000 0.00 1,296,000,000 22,720 11.36 2009-07-20
8 2009-05-15 12,000 -10,000 0.00 1,296,000,000 124,800 10.40 2009-05-13
9 2009-05-14 22,000 10,000 0.00 1,296,000,000 225,280 10.24 2009-05-12
10 2009-05-05 12,000 -20,000 0.00 1,296,000,000 107,760 8.980 2009-04-30
11 2009-04-27 32,000 4,000 0.00 1,296,000,000 278,080 8.690 2009-04-23
12 2009-04-24 28,000 10,000 0.00 1,296,000,000 245,560 8.770 2009-04-22
13 2009-04-22 18,000 -10,000 0.00 1,296,000,000 175,500 9.750 2009-04-20
14 2009-04-21 28,000 16,000 0.00 1,296,000,000 265,440 9.480 2009-04-17
15 2009-04-16 12,000 -10,000 0.00 1,296,000,000 114,000 9.500 2009-04-14
16 2009-04-14 22,000 10,000 0.00 1,296,000,000 170,280 7.740 2009-04-08
17 2009-04-01 12,000 10,000 0.00 1,296,000,000 86,400 7.200 2009-03-30
18 2009-03-19 2,000 -10,000 0.00 1,296,000,000 13,180 6.590 2009-03-17
19 2009-03-05 12,000 10,000 0.00 1,296,000,000 71,880 5.990 2009-03-03
20 2009-02-09 2,000 -10,000 0.00 1,296,000,000 17,200 8.600 2009-02-05
21 2009-02-06 12,000 -22,000 0.00 1,296,000,000 100,800 8.400 2009-02-04
22 2009-01-13 34,000 -48,000 0.00 1,296,000,000 290,020 8.530 2009-01-09
23 2009-01-12 82,000 80,000 0.01 1,296,000,000 699,460 8.530 2009-01-08
24 2008-09-01 2,000 -10,000 0.00 1,296,000,000 37,360 18.68 2008-08-28
25 2008-08-20 12,000 6,000 0.00 1,296,000,000 223,920 18.66 2008-08-18
26 2008-08-19 6,000 4,000 0.00 1,296,000,000 116,760 19.46 2008-08-15
27 2008-07-11 2,000 -10,000 0.00 1,296,000,000 48,200 24.10 2008-07-09
28 2008-07-10 12,000 10,000 0.00 1,296,000,000 268,800 22.40 2008-07-08
29 2007-09-04 2,000 -20,000 0.00 1,296,000,000 47,100 23.55 2007-08-31

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