COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
FT Securities Limited 富通證券有限公司
CCASSID: B01477
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 | 2019-10-16 | 0 | -1 | 0.00 | 3,161,528,097 | 0 | 6.400 | 2019-10-14 |
| 4 | 2016-05-06 | 1 | -2,000 | 0.00 | 2,966,559,439 | 8 | 8.350 | 2016-05-04 |
| 5 | 2016-05-04 | 2,001 | 2,000 | 0.00 | 2,966,559,439 | 16,528 | 8.260 | 2016-04-29 |
| 6 | 2015-04-13 | 1 | -12,000 | 0.00 | 2,940,437,862 | 11 | 11.10 | 2015-04-09 |
| 7 | 2015-04-10 | 12,001 | 12,000 | 0.00 | 2,940,437,862 | 134,411 | 11.20 | 2015-04-08 |
| 8 | 2013-05-14 | 1 | -12,000 | 0.00 | 2,786,226,002 | 10 | 10.42 | 2013-05-10 |
| 9 | 2013-05-13 | 12,001 | 2,000 | 0.00 | 2,786,226,002 | 124,810 | 10.40 | 2013-05-09 |
| 10 | 2013-05-10 | 10,001 | 10,000 | 0.00 | 2,786,226,002 | 104,610 | 10.46 | 2013-05-08 |
| 11 | 2012-11-21 | 1 | -2,000 | 0.00 | 2,786,052,002 | 11 | 10.74 | 2012-11-19 |
| 12 | 2012-11-16 | 2,001 | 2,000 | 0.00 | 2,786,052,002 | 20,450 | 10.22 | 2012-11-14 |
| 13 | 2011-05-19 | 1 | -36,000 | 0.00 | 2,711,783,573 | 16 | 15.78 | 2011-05-17 |
| 14 | 2010-12-10 | 36,001 | -20,000 | 0.00 | 2,711,525,573 | 468,013 | 13.00 | 2010-12-08 |
| 15 | 2010-11-16 | 56,001 | -60,000 | 0.00 | 2,711,525,573 | 710,093 | 12.68 | 2010-11-12 |
| 16 | 2010-11-08 | 116,001 | -10,123 | 0.00 | 2,711,525,573 | 1,589,214 | 13.70 | 2010-11-04 |
| 17 | 2010-11-03 | 126,124 | -44,000 | 0.00 | 2,711,525,573 | 1,566,460 | 12.42 | 2010-11-01 |
| 18 | 2010-11-01 | 170,124 | -14,000 | 0.01 | 2,711,525,573 | 2,038,086 | 11.98 | 2010-10-28 |
| 19 | 2010-10-14 | 184,124 | -10,000 | 0.01 | 2,711,525,573 | 2,172,663 | 11.80 | 2010-10-12 |
| 20 | 2010-06-17 | 194,124 | -62,370 | 0.01 | 2,711,525,573 | 1,791,765 | 9.230 | 2010-06-14 |
| 21 | 2010-06-11 | 256,494 | -60,000 | 0.01 | 2,711,525,573 | 2,262,277 | 8.820 | 2010-06-09 |
| 22 | 2010-05-13 | 316,494 | 6,000 | 0.01 | 2,711,525,573 | 3,035,177 | 9.590 | 2010-05-11 |
| 23 | 2010-05-12 | 310,494 | 10,000 | 0.01 | 2,711,525,573 | 3,086,310 | 9.940 | 2010-05-10 |
| 24 | 2010-05-05 | 300,494 | 20,000 | 0.01 | 2,262,525,573 | 3,107,108 | 10.34 | 2010-05-03 |
| 25 | 2010-05-04 | 280,494 | 30,000 | 0.01 | 2,262,525,573 | 2,990,066 | 10.66 | 2010-04-30 |
| 26 | 2010-03-17 | 250,494 | 10,000 | 0.01 | 2,262,525,573 | 3,156,224 | 12.60 | 2010-03-15 |
| 27 | 2009-12-15 | 240,494 | -10,000 | 0.01 | 2,262,525,573 | 2,510,757 | 10.44 | 2009-12-11 |
| 28 | 2009-11-20 | 250,494 | 26,000 | 0.01 | 2,262,513,573 | 2,855,632 | 11.40 | 2009-11-18 |
| 29 | 2009-08-14 | 224,494 | -24,000 | 0.01 | 2,262,505,573 | 2,963,321 | 13.20 | 2009-08-12 |
| 30 | 2009-08-12 | 248,494 | -50,000 | 0.01 | 2,262,505,573 | 3,200,603 | 12.88 | 2009-08-10 |
| 31 | 2009-08-06 | 298,494 | -100,000 | 0.01 | 2,262,505,573 | 3,796,844 | 12.72 | 2009-08-04 |
| 32 | 2009-08-04 | 398,494 | 100,000 | 0.02 | 2,262,505,573 | 4,311,705 | 10.82 | 2009-07-31 |
| 33 | 2009-07-20 | 298,494 | 494 | 0.01 | 2,262,505,573 | 2,746,145 | 9.200 | 2009-07-16 |
| 34 | 2009-06-26 | 298,000 | 24,000 | 0.01 | 2,245,029,298 | 2,568,760 | 8.620 | 2009-06-24 |
| 35 | 2009-03-18 | 274,000 | -4,000 | 0.01 | 2,245,029,298 | 1,802,920 | 6.580 | 2009-03-16 |
| 36 | 2009-02-24 | 278,000 | 4,000 | 0.01 | 2,245,029,298 | 1,793,100 | 6.450 | 2009-02-20 |
| 37 | 2009-02-17 | 274,000 | -100,000 | 0.01 | 2,245,029,298 | 1,972,800 | 7.200 | 2009-02-13 |
| 38 | 2009-01-05 | 374,000 | -18,000 | 0.02 | 2,245,029,298 | 2,917,200 | 7.800 | 2008-12-30 |
| 39 | 2008-12-16 | 392,000 | 50,000 | 0.02 | 2,245,029,298 | 2,595,040 | 6.620 | 2008-12-12 |
| 40 | 2008-12-15 | 342,000 | 50,000 | 0.02 | 2,245,029,298 | 2,462,400 | 7.200 | 2008-12-11 |
| 41 | 2008-12-10 | 292,000 | -6,000 | 0.01 | 2,245,029,298 | 2,044,000 | 7.000 | 2008-12-08 |
| 42 | 2008-11-24 | 298,000 | 24,000 | 0.01 | 2,245,029,298 | 1,400,600 | 4.700 | 2008-11-20 |
| 43 | 2008-11-20 | 274,000 | -4,000 | 0.01 | 2,245,029,298 | 1,507,000 | 5.500 | 2008-11-18 |
| 44 | 2008-11-17 | 278,000 | 6,000 | 0.01 | 2,245,029,298 | 1,576,260 | 5.670 | 2008-11-13 |
| 45 | 2008-09-22 | 272,000 | 12,000 | 0.01 | 2,245,029,298 | 2,295,680 | 8.440 | 2008-09-18 |
| 46 | 2008-06-27 | 260,000 | 10,000 | 0.01 | 2,245,029,298 | 3,234,400 | 12.44 | 2008-06-25 |
| 47 | 2008-05-30 | 250,000 | 10,000 | 0.01 | 2,244,979,298 | 3,555,000 | 14.22 | 2008-05-28 |
| 48 | 2008-05-16 | 240,000 | 10,000 | 0.01 | 2,244,979,298 | 3,484,800 | 14.52 | 2008-05-14 |
| 49 | 2008-04-15 | 230,000 | 4,000 | 0.01 | 2,244,979,298 | 3,450,000 | 15.00 | 2008-04-11 |
| 50 | 2008-02-12 | 226,000 | 4,000 | 0.01 | 2,244,975,298 | 3,842,000 | 17.00 | 2008-02-05 |
| 51 | 2008-01-17 | 222,000 | 6,000 | 0.01 | 2,244,881,298 | 3,951,600 | 17.80 | 2008-01-15 |
| 52 | 2007-11-26 | 216,000 | 6,000 | 0.01 | 2,244,505,298 | 4,108,320 | 19.02 | 2007-11-22 |
| 53 | 2007-11-22 | 210,000 | 16,000 | 0.01 | 2,244,505,298 | 4,231,500 | 20.15 | 2007-11-20 |
| 54 | 2007-11-02 | 194,000 | 20,000 | 0.01 | 2,244,505,298 | 4,646,300 | 23.95 | 2007-10-31 |
| 55 | 2007-10-29 | 174,000 | -20,000 | 0.01 | 2,243,331,298 | 4,062,900 | 23.35 | 2007-10-25 |
| 56 | 2007-10-26 | 194,000 | 10,000 | 0.01 | 2,243,331,298 | 4,306,800 | 22.20 | 2007-10-24 |
| 57 | 2007-08-31 | 184,000 | -30,000 | 0.01 | 2,241,483,298 | 3,873,200 | 21.05 | 2007-08-29 |
| 58 | 2007-08-02 | 214,000 | 30,000 | 0.01 | 2,241,267,298 | 4,440,500 | 20.75 | 2007-07-31 |
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