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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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.

Some data are hidden to fit your display. Rotate?

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 2025-03-21 112,000 -6,000 0.00 3,761,381,850 548,800 4.900 2025-03-19
5 2021-03-30 118,000 6,000 0.00 3,315,296,374 674,960 5.720 2021-03-26
6 2018-09-18 112,000 -10,000 0.00 3,057,466,237 852,320 7.610 2018-09-14
7 2017-01-26 122,000 10,000 0.00 3,016,018,628 938,180 7.690 2017-01-24
8 2016-12-06 112,000 -6,000 0.00 3,016,018,628 875,840 7.820 2016-12-02
9 2014-02-17 118,000 -4,000 0.00 2,912,325,528 1,217,760 10.32 2014-02-13
10 2014-01-27 122,000 4,000 0.00 2,912,325,528 1,244,400 10.20 2014-01-23
11 2012-01-16 118,000 -2,000 0.00 2,711,783,573 1,229,560 10.42 2012-01-12
12 2011-08-09 120,000 -2,000 0.00 2,711,783,573 1,226,400 10.22 2011-08-05
13 2011-08-08 122,000 2,000 0.00 2,711,783,573 1,356,640 11.12 2011-08-04
14 2011-07-25 120,000 2,000 0.00 2,711,783,573 1,526,400 12.72 2011-07-21
15 2011-05-25 118,000 2,000 0.00 2,711,783,573 1,805,400 15.30 2011-05-23
16 2011-04-18 116,000 -2,000 0.00 2,711,783,573 1,862,960 16.06 2011-04-14
17 2011-03-17 118,000 2,000 0.00 2,711,783,573 1,703,920 14.44 2011-03-15
18 2010-11-25 116,000 4,000 0.00 2,711,525,573 1,426,800 12.30 2010-11-23
19 2010-10-06 112,000 -24,000 0.00 2,711,525,573 1,344,000 12.00 2010-10-04
20 2010-09-27 136,000 24,000 0.01 2,711,525,573 1,610,240 11.84 2010-09-22
21 2010-09-20 112,000 -4,000 0.00 2,711,525,573 1,299,200 11.60 2010-09-16
22 2010-09-06 116,000 -34,000 0.00 2,711,525,573 1,229,600 10.60 2010-09-02
23 2010-07-07 150,000 4,000 0.01 2,711,525,573 1,339,500 8.930 2010-07-05
24 2010-03-08 146,000 -16,000 0.01 2,262,525,573 1,763,680 12.08 2010-03-04
25 2010-02-23 162,000 50,000 0.01 2,262,525,573 1,869,480 11.54 2010-02-19
26 2009-05-05 112,000 -2,000 0.00 2,245,029,298 834,400 7.450 2009-04-30
27 2008-08-05 114,000 -2,000 0.01 2,245,029,298 1,596,000 14.00 2008-08-01
28 2008-05-28 116,000 2,000 0.01 2,244,979,298 1,566,000 13.50 2008-05-26
29 2008-05-14 114,000 -2,000 0.01 2,244,979,298 1,725,960 15.14 2008-05-09
30 2008-04-21 116,000 -2,000 0.01 2,244,979,298 1,566,000 13.50 2008-04-17
31 2008-04-18 118,000 2,000 0.01 2,244,979,298 1,567,040 13.28 2008-04-16
32 2008-04-17 116,000 -2,000 0.01 2,244,979,298 1,614,720 13.92 2008-04-15
33 2008-04-16 118,000 2,000 0.01 2,244,979,298 1,626,040 13.78 2008-04-14
34 2008-04-14 116,000 2,000 0.01 2,244,979,298 1,716,800 14.80 2008-04-10
35 2008-04-07 114,000 -2,000 0.01 2,244,979,298 1,757,880 15.42 2008-04-02
36 2008-04-01 116,000 -2,000 0.01 2,244,979,298 1,809,600 15.60 2008-03-28
37 2008-03-04 118,000 2,000 0.01 2,244,975,298 2,024,880 17.16 2008-02-29
38 2007-11-12 116,000 -2,000 0.01 2,244,505,298 2,592,600 22.35 2007-11-08
39 2007-11-08 118,000 2,000 0.01 2,244,505,298 2,619,600 22.20 2007-11-06
40 2007-11-06 116,000 2,000 0.01 2,244,505,298 2,668,000 23.00 2007-11-02
41 2007-10-08 114,000 2,000 0.01 2,243,331,298 2,758,800 24.20 2007-10-04
42 2007-10-05 112,000 -2,000 0.00 2,243,331,298 2,867,200 25.60 2007-10-03
43 2007-10-02 114,000 -10,000 0.01 2,243,331,298 2,844,300 24.95 2007-09-27
44 2007-09-25 124,000 2,000 0.01 2,241,483,298 3,100,000 25.00 2007-09-21

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