COSCO SHIPPING Ports Limited: O HKD

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

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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

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01720

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	2018-04-23	0	-10,000	0.00	3,057,112,720	0	6.510	2018-04-19
5	2015-07-08	10,000	10,000	0.00	2,940,437,862	99,900	9.990	2015-07-06
6	2015-05-13	0	-2,000	0.00	2,940,437,862	0	11.76	2015-05-11
7	2015-04-30	2,000	2,000	0.00	2,940,437,862	25,040	12.52	2015-04-28
8	2013-10-18	0	-10,000	0.00	2,808,699,196	0	11.32	2013-10-16
9	2013-09-11	10,000	10,000	0.00	2,807,457,196	119,200	11.92	2013-09-09
10	2013-02-06	0	-2,000	0.00	2,786,226,002	0	12.40	2013-02-04
11	2012-08-03	2,000	-10,000	0.00	2,747,419,922	21,680	10.84	2012-08-01
12	2012-06-07	12,000	-2,000	0.00	2,711,783,573	105,960	8.830	2012-06-05
13	2012-05-09	14,000	10,000	0.00	2,711,783,573	147,560	10.54	2012-05-07
14	2012-04-25	4,000	-4,000	0.00	2,711,783,573	44,320	11.08	2012-04-23
15	2012-04-03	8,000	4,000	0.00	2,711,783,573	93,760	11.72	2012-03-30
16	2012-03-19	4,000	-14,000	0.00	2,711,783,573	47,040	11.76	2012-03-15
17	2012-03-15	18,000	10,000	0.00	2,711,783,573	206,640	11.48	2012-03-13
18	2012-02-24	8,000	4,000	0.00	2,711,783,573	96,480	12.06	2012-02-22
19	2012-02-20	4,000	4,000	0.00	2,711,783,573	50,320	12.58	2012-02-16
20	2012-02-17	0	-8,000	0.00	2,711,783,573	0	12.60	2012-02-15
21	2012-02-16	8,000	4,000	0.00	2,711,783,573	96,800	12.10	2012-02-14
22	2012-02-15	4,000	-4,000	0.00	2,711,783,573	49,360	12.34	2012-02-13
23	2012-02-13	8,000	2,000	0.00	2,711,783,573	99,200	12.40	2012-02-09
24	2012-02-08	6,000	-4,000	0.00	2,711,783,573	72,240	12.04	2012-02-06
25	2012-02-07	10,000	4,000	0.00	2,711,783,573	115,000	11.50	2012-02-03
26	2012-02-06	6,000	2,000	0.00	2,711,783,573	68,640	11.44	2012-02-02
27	2012-01-17	4,000	-10,000	0.00	2,711,783,573	41,920	10.48	2012-01-13
28	2012-01-10	14,000	4,000	0.00	2,711,783,573	137,620	9.830	2012-01-06
29	2012-01-09	10,000	-4,000	0.00	2,711,783,573	98,400	9.840	2012-01-05
30	2011-12-12	14,000	4,000	0.00	2,711,783,573	130,620	9.330	2011-12-08
31	2011-08-11	10,000	-12,000	0.00	2,711,783,573	94,600	9.460	2011-08-09
32	2011-08-08	22,000	12,000	0.00	2,711,783,573	244,640	11.12	2011-08-04
33	2011-08-05	10,000	-10,000	0.00	2,711,783,573	111,400	11.14	2011-08-03
34	2011-08-02	20,000	20,000	0.00	2,711,783,573	253,200	12.66	2011-07-29
35	2011-07-26	0	-10,000	0.00	2,711,783,573	0	13.14	2011-07-22
36	2011-07-25	10,000	10,000	0.00	2,711,783,573	127,200	12.72	2011-07-21
37	2011-07-22	0	-12,000	0.00	2,711,783,573	0	12.92	2011-07-20
38	2011-07-20	12,000	12,000	0.00	2,711,783,573	156,000	13.00	2011-07-18
39	2011-03-22	0	-10,000	0.00	2,711,783,573	0	13.92	2011-03-18
40	2011-03-18	10,000	10,000	0.00	2,711,783,573	144,400	14.44	2011-03-16
41	2010-12-01	0	-10,000	0.00	2,711,525,573	0	12.48	2010-11-29
42	2010-11-30	10,000	10,000	0.00	2,711,525,573	122,600	12.26	2010-11-26
43	2010-11-29	0	-10,000	0.00	2,711,525,573	0	12.40	2010-11-25
44	2010-11-25	10,000	10,000	0.00	2,711,525,573	123,000	12.30	2010-11-23
45	2010-11-05	0	-6,000	0.00	2,711,525,573	0	13.26	2010-11-03
46	2010-10-06	6,000	-6,000	0.00	2,711,525,573	72,000	12.00	2010-10-04
47	2010-05-06	12,000	-10,000	0.00	2,262,525,573	123,120	10.26	2010-05-04
48	2010-05-04	22,000	16,000	0.00	2,262,525,573	234,520	10.66	2010-04-30
49	2010-03-31	6,000	6,000	0.00	2,262,525,573	71,880	11.98	2010-03-29
50	2010-02-24	0	-10,000	0.00	2,262,525,573	0	11.70	2010-02-22
51	2010-02-23	10,000	10,000	0.00	2,262,525,573	115,400	11.54	2010-02-19
52	2010-02-11	0	-10,000	0.00	2,262,525,573	0	10.58	2010-02-09
53	2010-02-09	10,000	10,000	0.00	2,262,525,573	109,800	10.98	2010-02-05
54	2009-06-11	0	-4,000	0.00	2,245,029,298	0	10.06	2009-06-09
55	2009-06-10	4,000	-4,000	0.00	2,245,029,298	41,840	10.46	2009-06-08
56	2009-06-04	8,000	4,000	0.00	2,245,029,298	84,000	10.50	2009-06-02
57	2009-06-03	4,000	4,000	0.00	2,245,029,298	44,320	11.08	2009-06-01
58	2009-06-02	0	-4,000	0.00	2,245,029,298	0	10.50	2009-05-29
59	2009-06-01	4,000	4,000	0.00	2,245,029,298	37,880	9.470	2009-05-27
60	2009-05-27	0	-4,000	0.00	2,245,029,298	0	8.310	2009-05-25
61	2009-05-18	4,000	4,000	0.00	2,245,029,298	30,640	7.660	2009-05-14
62	2009-05-06	0	-6,000	0.00	2,245,029,298	0	7.980	2009-05-04
63	2009-05-04	6,000	-4,000	0.00	2,245,029,298	43,080	7.180	2009-04-29
64	2009-04-22	10,000	10,000	0.00	2,245,029,298	78,600	7.860	2009-04-20
65	2009-04-16	0	-30,000	0.00	2,245,029,298	0	8.570	2009-04-14
66	2009-04-01	30,000	30,000	0.00	2,245,029,298	234,600	7.820	2009-03-30
67	2009-03-26	0	-20,000	0.00	2,245,029,298	0	7.980	2009-03-24
68	2009-03-17	20,000	-30,000	0.00	2,245,029,298	120,600	6.030	2009-03-13
69	2009-03-12	50,000	10,000	0.00	2,245,029,298	276,000	5.520	2009-03-10
70	2009-03-10	40,000	20,000	0.00	2,245,029,298	224,000	5.600	2009-03-06
71	2009-03-05	20,000	-20,000	0.00	2,245,029,298	111,600	5.580	2009-03-03
72	2009-03-04	40,000	20,000	0.00	2,245,029,298	216,000	5.400	2009-03-02
73	2009-02-25	20,000	-10,000	0.00	2,245,029,298	133,000	6.650	2009-02-23
74	2009-02-24	30,000	10,000	0.00	2,245,029,298	193,500	6.450	2009-02-20
75	2009-02-19	20,000	20,000	0.00	2,245,029,298	135,800	6.790	2009-02-17
76	2009-01-15	0	-18,000	0.00	2,245,029,298	0	7.720	2009-01-13
77	2008-12-10	18,000	-24,000	0.00	2,245,029,298	126,000	7.000	2008-12-08
78	2008-11-19	42,000	20,000	0.00	2,245,029,298	243,600	5.800	2008-11-17
79	2008-10-30	22,000	-20,000	0.00	2,245,029,298	89,100	4.050	2008-10-28
80	2008-10-28	42,000	20,000	0.00	2,245,029,298	193,200	4.600	2008-10-24
81	2008-10-22	22,000	-40,000	0.00	2,245,029,298	145,200	6.600	2008-10-20
82	2008-10-21	62,000	40,000	0.00	2,245,029,298	384,400	6.200	2008-10-17
83	2008-08-19	22,000	-4,000	0.00	2,245,029,298	244,640	11.12	2008-08-15
84	2008-08-15	26,000	4,000	0.00	2,245,029,298	286,000	11.00	2008-08-13
85	2008-08-08	22,000	4,000	0.00	2,245,029,298	272,800	12.40	2008-08-05
86	2008-08-07	18,000	6,000	0.00	2,245,029,298	237,240	13.18	2008-08-04
87	2008-07-29	12,000	12,000	0.00	2,245,029,298	172,320	14.36	2008-07-25
88	2008-06-02	0	-6,000	0.00	2,245,029,298	0	14.60	2008-05-29
89	2008-05-26	6,000	6,000	0.00	2,244,979,298	85,440	14.24	2008-05-22
90	2008-05-20	0	-10,000	0.00	2,244,979,298	0	14.64	2008-05-16
91	2008-05-19	10,000	10,000	0.00	2,244,979,298	146,800	14.68	2008-05-15
92	2008-04-28	0	-6,000	0.00	2,244,979,298	0	14.84	2008-04-24
93	2008-04-16	6,000	6,000	0.00	2,244,979,298	82,680	13.78	2008-04-14
94	2007-09-21	0	-6,000	0.00	2,241,483,298	0	25.00	2007-09-19

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