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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2017-03-13 0 -6,000 0.00 3,016,018,628 0 8.570 2017-03-09
5 2017-03-10 6,000 2,000 0.00 3,016,018,628 50,760 8.460 2017-03-08
6 2017-03-09 4,000 4,000 0.00 3,016,018,628 33,800 8.450 2017-03-07
7 2015-04-13 0 -4,000 0.00 2,940,437,862 0 11.10 2015-04-09
8 2015-03-25 4,000 4,000 0.00 2,940,437,862 41,680 10.42 2015-03-23
9 2010-12-29 0 -6,000 0.00 2,711,525,573 0 13.44 2010-12-23
10 2010-12-06 6,000 6,000 0.00 2,711,525,573 77,640 12.94 2010-12-02
11 2010-09-03 0 -6,000 0.00 2,711,525,573 0 10.42 2010-09-01
12 2010-08-16 6,000 6,000 0.00 2,711,525,573 59,460 9.910 2010-08-12
13 2010-07-22 0 -10,000 0.00 2,711,525,573 0 9.620 2010-07-20
14 2010-06-04 10,000 4,000 0.00 2,711,525,573 90,100 9.010 2010-06-02
15 2010-06-02 6,000 6,000 0.00 2,711,525,573 57,180 9.530 2010-05-31
16 2010-04-21 0 -2,000 0.00 2,262,525,573 0 12.14 2010-04-19
17 2009-09-09 2,000 2,000 0.00 2,262,505,573 24,840 12.42 2009-09-07
18 2008-06-13 0 -2,000 0.00 2,245,029,298 0 12.96 2008-06-11
19 2008-06-10 2,000 2,000 0.00 2,245,029,298 27,960 13.98 2008-06-05
20 2008-05-23 0 -4,000 0.00 2,244,979,298 0 14.34 2008-05-21
21 2008-05-19 4,000 4,000 0.00 2,244,979,298 58,720 14.68 2008-05-15
22 2007-09-18 0 -4,000 0.00 2,241,483,298 0 23.60 2007-09-14
23 2007-08-30 4,000 4,000 0.00 2,241,267,298 86,200 21.55 2007-08-28

Webb-site Database - Powered By Linux Group

Back to top