COSCO SHIPPING Ports Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01199  1994-12-19    
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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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 6.100 2026-02-03
2 2026-02-04 5.970 2026-02-02
3 2026-02-03 6.190 2026-01-30
4 2012-09-18 0 -10,000 0.00 2,747,419,922 0 11.08 2012-09-14
5 2012-09-17 10,000 10,000 0.00 2,747,419,922 101,200 10.12 2012-09-13
6 2012-06-28 0 -10,000 0.00 2,711,783,573 0 9.680 2012-06-26
7 2012-06-27 10,000 10,000 0.00 2,711,783,573 93,700 9.370 2012-06-25
8 2012-06-18 0 -2,000 0.00 2,711,783,573 0 9.720 2012-06-14
9 2012-06-14 2,000 2,000 0.00 2,711,783,573 19,720 9.860 2012-06-12
10 2011-08-08 0 -10,000 0.00 2,711,783,573 0 11.12 2011-08-04
11 2011-08-05 10,000 10,000 0.00 2,711,783,573 111,400 11.14 2011-08-03

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