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

VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司

CCASSID: B01620

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 2016-09-27 0 -10,000 0.00 2,969,574,635 0 8.250 2016-09-23
4 2014-09-16 10,000 -10,000 0.00 2,938,780,325 107,800 10.78 2014-09-12
5 2014-09-08 20,000 10,000 0.00 2,938,780,325 222,000 11.10 2014-09-04
6 2012-11-27 10,000 -4,000 0.00 2,786,052,002 109,600 10.96 2012-11-23
7 2012-11-26 14,000 4,000 0.00 2,786,052,002 149,240 10.66 2012-11-22
8 2012-05-31 10,000 -2,000 0.00 2,711,783,573 94,600 9.460 2012-05-29
9 2012-05-24 12,000 2,000 0.00 2,711,783,573 113,640 9.470 2012-05-22
10 2011-12-01 10,000 -4,000 0.00 2,711,783,573 91,800 9.180 2011-11-29
11 2011-11-09 14,000 4,000 0.00 2,711,783,573 136,920 9.780 2011-11-07
12 2011-08-12 10,000 -2,000 0.00 2,711,783,573 95,800 9.580 2011-08-10
13 2011-07-29 12,000 2,000 0.00 2,711,783,573 155,280 12.94 2011-07-27
14 2011-07-28 10,000 -6,000 0.00 2,711,783,573 132,800 13.28 2011-07-26
15 2011-07-26 16,000 6,000 0.00 2,711,783,573 210,240 13.14 2011-07-22
16 2011-07-05 10,000 -4,000 0.00 2,711,783,573 136,800 13.68 2011-06-30
17 2011-06-29 14,000 2,000 0.00 2,711,783,573 187,880 13.42 2011-06-27
18 2011-06-28 12,000 2,000 0.00 2,711,783,573 166,560 13.88 2011-06-24
19 2011-03-23 10,000 -2,000 0.00 2,711,783,573 144,000 14.40 2011-03-21
20 2011-03-18 12,000 2,000 0.00 2,711,783,573 173,280 14.44 2011-03-16
21 2011-03-11 10,000 -2,000 0.00 2,711,783,573 148,600 14.86 2011-03-09
22 2011-03-10 12,000 2,000 0.00 2,711,783,573 176,400 14.70 2011-03-08
23 2011-03-07 10,000 -2,000 0.00 2,711,783,573 146,000 14.60 2011-03-03
24 2011-03-04 12,000 2,000 0.00 2,711,783,573 174,480 14.54 2011-03-02
25 2011-01-14 10,000 -2,000 0.00 2,711,525,573 150,200 15.02 2011-01-12
26 2011-01-13 12,000 -2,000 0.00 2,711,525,573 169,920 14.16 2011-01-11
27 2011-01-12 14,000 2,000 0.00 2,711,525,573 196,560 14.04 2011-01-10
28 2011-01-11 12,000 -4,000 0.00 2,711,525,573 172,320 14.36 2011-01-07
29 2011-01-07 16,000 6,000 0.00 2,711,525,573 224,000 14.00 2011-01-05
30 2010-11-05 10,000 -4,000 0.00 2,711,525,573 132,600 13.26 2010-11-03
31 2010-06-08 14,000 -2,000 0.00 2,711,525,573 131,740 9.410 2010-06-04
32 2010-05-31 16,000 -4,000 0.00 2,711,525,573 152,640 9.540 2010-05-27
33 2010-05-27 20,000 4,000 0.00 2,711,525,573 173,600 8.680 2010-05-25
34 2010-05-25 16,000 2,000 0.00 2,711,525,573 145,760 9.110 2010-05-20
35 2010-03-31 14,000 4,000 0.00 2,262,525,573 167,720 11.98 2010-03-29
36 2010-02-22 10,000 -2,000 0.00 2,262,525,573 117,400 11.74 2010-02-18
37 2010-02-02 12,000 -6,000 0.00 2,262,525,573 136,320 11.36 2010-01-29
38 2010-01-18 18,000 6,000 0.00 2,262,525,573 232,920 12.94 2010-01-14
39 2010-01-12 12,000 -2,000 0.00 2,262,525,573 140,160 11.68 2010-01-08
40 2009-11-24 14,000 2,000 0.00 2,262,513,573 154,560 11.04 2009-11-20
41 2009-11-09 12,000 2,000 0.00 2,262,513,573 126,960 10.58 2009-11-05
42 2009-07-24 10,000 -2,000 0.00 2,262,505,573 106,800 10.68 2009-07-22
43 2009-07-14 12,000 2,000 0.00 2,245,029,298 102,000 8.500 2009-07-10
44 2009-06-08 10,000 -2,000 0.00 2,245,029,298 105,200 10.52 2009-06-04
45 2009-05-21 12,000 2,000 0.00 2,245,029,298 100,440 8.370 2009-05-19
46 2007-09-14 10,000 10,000 0.00 2,241,483,298 232,500 23.25 2007-09-12

Webb-site Database - Powered By Linux Group

Back to top