COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASSID: B01768
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 | 2026-02-03 | 6.190 | 2026-01-30 | |||||
| 4 | 2020-12-09 | 0 | -14,000 | 0.00 | 3,315,296,374 | 0 | 5.370 | 2020-12-07 |
| 5 | 2020-11-30 | 14,000 | 4,000 | 0.00 | 3,315,296,374 | 73,080 | 5.220 | 2020-11-26 |
| 6 | 2020-11-26 | 10,000 | 10,000 | 0.00 | 3,315,296,374 | 53,500 | 5.350 | 2020-11-24 |
| 7 | 2020-11-25 | 0 | -10,000 | 0.00 | 3,315,296,374 | 0 | 5.520 | 2020-11-23 |
| 8 | 2020-11-24 | 10,000 | 10,000 | 0.00 | 3,315,296,374 | 54,600 | 5.460 | 2020-11-20 |
| 9 | 2020-11-19 | 0 | -16,000 | 0.00 | 3,315,296,374 | 0 | 5.550 | 2020-11-17 |
| 10 | 2020-11-18 | 16,000 | 6,000 | 0.00 | 3,315,296,374 | 85,760 | 5.360 | 2020-11-16 |
| 11 | 2020-11-16 | 10,000 | 10,000 | 0.00 | 3,315,296,374 | 53,800 | 5.380 | 2020-11-12 |
| 12 | 2020-11-04 | 0 | -8,000 | 0.00 | 3,315,296,374 | 0 | 4.520 | 2020-11-02 |
| 13 | 2020-11-03 | 8,000 | 8,000 | 0.00 | 3,315,296,374 | 36,240 | 4.530 | 2020-10-30 |
| 14 | 2019-09-03 | 0 | -12,000 | 0.00 | 3,161,528,097 | 0 | 6.870 | 2019-08-30 |
| 15 | 2019-08-20 | 12,000 | -4,000 | 0.00 | 3,161,528,097 | 77,640 | 6.470 | 2019-08-16 |
| 16 | 2019-08-08 | 16,000 | -2,000 | 0.00 | 3,161,528,097 | 108,160 | 6.760 | 2019-08-06 |
| 17 | 2019-08-06 | 18,000 | -4,000 | 0.00 | 3,161,528,097 | 125,640 | 6.980 | 2019-08-02 |
| 18 | 2019-07-25 | 22,000 | 4,000 | 0.00 | 3,161,528,097 | 159,720 | 7.260 | 2019-07-23 |
| 19 | 2019-07-10 | 18,000 | 8,000 | 0.00 | 3,113,125,479 | 135,180 | 7.510 | 2019-07-08 |
| 20 | 2019-07-05 | 10,000 | 10,000 | 0.00 | 3,113,125,479 | 78,600 | 7.860 | 2019-07-03 |
| 21 | 2019-03-04 | 0 | -2,000 | 0.00 | 3,113,125,479 | 0 | 8.340 | 2019-02-28 |
| 22 | 2018-04-20 | 2,000 | -47,037 | 0.00 | 3,057,112,720 | 12,760 | 6.380 | 2018-04-18 |
| 23 | 2017-10-27 | 49,037 | 556 | 0.00 | 3,057,112,720 | 448,689 | 9.150 | 2017-10-25 |
| 24 | 2017-07-19 | 48,481 | 404 | 0.00 | 3,030,972,821 | 476,083 | 9.820 | 2017-07-17 |
| 25 | 2016-07-20 | 48,077 | 1,310 | 0.00 | 2,969,574,635 | 382,693 | 7.960 | 2016-07-18 |
| 26 | 2015-10-26 | 46,767 | 762 | 0.00 | 2,966,559,439 | 477,023 | 10.20 | 2015-10-22 |
| 27 | 2015-07-15 | 46,005 | 577 | 0.00 | 2,941,183,381 | 460,970 | 10.02 | 2015-07-13 |
| 28 | 2014-12-23 | 45,428 | -10,000 | 0.00 | 2,940,437,862 | 494,257 | 10.88 | 2014-12-19 |
| 29 | 2014-10-31 | 55,428 | -4,000 | 0.00 | 2,940,437,862 | 563,148 | 10.16 | 2014-10-29 |
| 30 | 2014-10-30 | 59,428 | 4,000 | 0.00 | 2,940,437,862 | 601,411 | 10.12 | 2014-10-28 |
| 31 | 2014-10-06 | 55,428 | 626 | 0.00 | 2,938,780,325 | 570,908 | 10.30 | 2014-09-30 |
| 32 | 2014-09-12 | 54,802 | 10,000 | 0.00 | 2,938,780,325 | 594,054 | 10.84 | 2014-09-10 |
| 33 | 2014-07-16 | 44,802 | 604 | 0.00 | 2,938,780,325 | 491,926 | 10.98 | 2014-07-14 |
| 34 | 2014-03-10 | 44,198 | -4,000 | 0.00 | 2,912,325,528 | 479,990 | 10.86 | 2014-03-06 |
| 35 | 2014-02-14 | 48,198 | -10,000 | 0.00 | 2,912,325,528 | 488,728 | 10.14 | 2014-02-12 |
| 36 | 2014-02-13 | 58,198 | 10,000 | 0.00 | 2,912,325,528 | 576,160 | 9.900 | 2014-02-11 |
| 37 | 2014-01-28 | 48,198 | -6,000 | 0.00 | 2,912,325,528 | 491,620 | 10.20 | 2014-01-24 |
| 38 | 2014-01-24 | 54,198 | 6,000 | 0.00 | 2,912,325,528 | 554,988 | 10.24 | 2014-01-22 |
| 39 | 2013-12-17 | 48,198 | 4,000 | 0.00 | 2,912,325,528 | 514,755 | 10.68 | 2013-12-13 |
| 40 | 2013-10-23 | 44,198 | 2,198 | 0.00 | 2,912,174,528 | 494,134 | 11.18 | 2013-10-21 |
| 41 | 2013-09-24 | 42,000 | -4,000 | 0.00 | 2,808,687,196 | 503,160 | 11.98 | 2013-09-19 |
| 42 | 2013-09-13 | 46,000 | 4,000 | 0.00 | 2,807,457,196 | 507,840 | 11.04 | 2013-09-11 |
| 43 | 2013-02-04 | 42,000 | -10,000 | 0.00 | 2,786,226,002 | 528,360 | 12.58 | 2013-01-31 |
| 44 | 2013-02-01 | 52,000 | -10,000 | 0.00 | 2,786,226,002 | 638,560 | 12.28 | 2013-01-30 |
| 45 | 2013-01-31 | 62,000 | 20,000 | 0.00 | 2,786,226,002 | 748,960 | 12.08 | 2013-01-29 |
| 46 | 2011-07-14 | 42,000 | 10,000 | 0.00 | 2,711,783,573 | 554,400 | 13.20 | 2011-07-12 |
| 47 | 2011-07-04 | 32,000 | 30,000 | 0.00 | 2,711,783,573 | 428,160 | 13.38 | 2011-06-29 |
| 48 | 2011-04-12 | 2,000 | 2,000 | 0.00 | 2,711,783,573 | 31,000 | 15.50 | 2011-04-08 |
| 49 | 2011-04-06 | 0 | -10,000 | 0.00 | 2,711,783,573 | 0 | 15.14 | 2011-04-01 |
| 50 | 2011-03-22 | 10,000 | 10,000 | 0.00 | 2,711,783,573 | 139,200 | 13.92 | 2011-03-18 |
| 51 | 2010-11-04 | 0 | -10,000 | 0.00 | 2,711,525,573 | 0 | 12.56 | 2010-11-02 |
| 52 | 2010-09-20 | 10,000 | -10,000 | 0.00 | 2,711,525,573 | 116,000 | 11.60 | 2010-09-16 |
| 53 | 2010-09-03 | 20,000 | -2,000 | 0.00 | 2,711,525,573 | 208,400 | 10.42 | 2010-09-01 |
| 54 | 2010-08-27 | 22,000 | 2,000 | 0.00 | 2,711,525,573 | 222,640 | 10.12 | 2010-08-25 |
| 55 | 2010-08-17 | 20,000 | -2,000 | 0.00 | 2,711,525,573 | 202,400 | 10.12 | 2010-08-13 |
| 56 | 2010-08-16 | 22,000 | 2,000 | 0.00 | 2,711,525,573 | 218,020 | 9.910 | 2010-08-12 |
| 57 | 2010-07-26 | 20,000 | -2,000 | 0.00 | 2,711,525,573 | 199,800 | 9.990 | 2010-07-22 |
| 58 | 2010-07-12 | 22,000 | -2,000 | 0.00 | 2,711,525,573 | 206,140 | 9.370 | 2010-07-08 |
| 59 | 2010-07-02 | 24,000 | -4,000 | 0.00 | 2,711,525,573 | 220,560 | 9.190 | 2010-06-29 |
| 60 | 2010-06-30 | 28,000 | 6,000 | 0.00 | 2,711,525,573 | 268,800 | 9.600 | 2010-06-28 |
| 61 | 2010-06-21 | 22,000 | -6,000 | 0.00 | 2,711,525,573 | 210,100 | 9.550 | 2010-06-17 |
| 62 | 2010-06-11 | 28,000 | 2,000 | 0.00 | 2,711,525,573 | 246,960 | 8.820 | 2010-06-09 |
| 63 | 2010-06-09 | 26,000 | 4,000 | 0.00 | 2,711,525,573 | 232,180 | 8.930 | 2010-06-07 |
| 64 | 2010-06-07 | 22,000 | -2,000 | 0.00 | 2,711,525,573 | 204,160 | 9.280 | 2010-06-03 |
| 65 | 2010-06-04 | 24,000 | 2,000 | 0.00 | 2,711,525,573 | 216,240 | 9.010 | 2010-06-02 |
| 66 | 2010-06-01 | 22,000 | -2,000 | 0.00 | 2,711,525,573 | 210,100 | 9.550 | 2010-05-28 |
| 67 | 2010-05-12 | 24,000 | -10,000 | 0.00 | 2,711,525,573 | 238,560 | 9.940 | 2010-05-10 |
| 68 | 2010-05-11 | 34,000 | -10,000 | 0.00 | 2,262,525,573 | 320,280 | 9.420 | 2010-05-07 |
| 69 | 2010-05-07 | 44,000 | 2,000 | 0.00 | 2,262,525,573 | 429,000 | 9.750 | 2010-05-05 |
| 70 | 2010-05-05 | 42,000 | 12,000 | 0.00 | 2,262,525,573 | 434,280 | 10.34 | 2010-05-03 |
| 71 | 2010-05-04 | 30,000 | 30,000 | 0.00 | 2,262,525,573 | 319,800 | 10.66 | 2010-04-30 |
| 72 | 2009-05-14 | 0 | -6,000 | 0.00 | 2,245,029,298 | 0 | 8.080 | 2009-05-12 |
| 73 | 2009-04-08 | 6,000 | 6,000 | 0.00 | 2,245,029,298 | 51,780 | 8.630 | 2009-04-06 |
| 74 | 2007-08-30 | 0 | -20,000 | 0.00 | 2,241,267,298 | 0 | 21.55 | 2007-08-28 |
| 75 | 2007-08-29 | 20,000 | 6,000 | 0.00 | 2,241,267,298 | 406,000 | 20.30 | 2007-08-27 |
| 76 | 2007-08-27 | 14,000 | 10,000 | 0.00 | 2,241,267,298 | 269,080 | 19.22 | 2007-08-23 |
| 77 | 2007-08-21 | 4,000 | 4,000 | 0.00 | 2,241,267,298 | 67,760 | 16.94 | 2007-08-17 |
| 78 | 2007-08-20 | 0 | -4,000 | 0.00 | 2,241,267,298 | 0 | 18.28 | 2007-08-16 |
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