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

AIF Securities Limited 亞投證券有限公司

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

CCASSID: B01776

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	2019-06-11	0	-4,000	0.00	3,113,125,479	0	7.380	2019-06-06
5	2017-11-02	4,000	-2,409	0.00	3,057,112,720	36,160	9.040	2017-10-31
6	2017-10-27	6,409	27	0.00	3,057,112,720	58,642	9.150	2017-10-25
7	2017-10-26	6,382	-6,052	0.00	3,030,972,821	58,587	9.180	2017-10-24
8	2017-07-19	12,434	72	0.00	3,030,972,821	122,102	9.820	2017-07-17
9	2017-06-02	12,362	-50,000	0.00	3,016,018,628	112,494	9.100	2017-05-31
10	2017-06-01	62,362	50,000	0.00	3,016,018,628	563,752	9.040	2017-05-29
11	2016-10-26	12,362	49	0.00	3,016,018,628	103,099	8.340	2016-10-24
12	2016-09-28	12,313	-4,000	0.00	2,969,574,635	100,967	8.200	2016-09-26
13	2016-09-14	16,313	4,000	0.00	2,969,574,635	133,277	8.170	2016-09-12
14	2016-09-13	12,313	-2,000	0.00	2,969,574,635	103,429	8.400	2016-09-09
15	2016-09-02	14,313	2,000	0.00	2,969,574,635	120,229	8.400	2016-08-31
16	2016-08-31	12,313	-4,000	0.00	2,969,574,635	107,246	8.710	2016-08-29
17	2016-08-25	16,313	2,000	0.00	2,969,574,635	132,625	8.130	2016-08-23
18	2016-08-24	14,313	-2,000	0.00	2,969,574,635	117,080	8.180	2016-08-22
19	2016-07-20	16,313	64	0.00	2,969,574,635	129,851	7.960	2016-07-18
20	2016-06-03	16,249	2,000	0.00	2,966,559,439	129,180	7.950	2016-06-01
21	2015-06-11	14,249	2,000	0.00	2,940,437,862	153,604	10.78	2015-06-09
22	2014-10-27	12,249	31	0.00	2,940,437,862	125,920	10.28	2014-10-23
23	2014-07-24	12,218	-2,000	0.00	2,938,780,325	136,353	11.16	2014-07-22
24	2014-07-16	14,218	30	0.00	2,938,780,325	156,114	10.98	2014-07-14
25	2014-05-22	14,188	-2,000	0.00	2,912,325,528	147,271	10.38	2014-05-20
26	2014-04-15	16,188	-6,000	0.00	2,912,325,528	174,830	10.80	2014-04-11
27	2014-04-14	22,188	6,000	0.00	2,912,325,528	238,743	10.76	2014-04-10
28	2014-03-25	16,188	2,000	0.00	2,912,325,528	162,204	10.02	2014-03-21
29	2013-12-10	14,188	2,000	0.00	2,912,325,528	158,622	11.18	2013-12-06
30	2013-10-23	12,188	113	0.00	2,912,174,528	136,262	11.18	2013-10-21
31	2013-09-17	12,075	-6,000	0.00	2,808,387,196	139,587	11.56	2013-09-13
32	2013-09-11	18,075	6,000	0.00	2,807,457,196	215,454	11.92	2013-09-09
33	2013-09-06	12,075	-2,000	0.00	2,807,457,196	143,693	11.90	2013-09-04
34	2013-08-29	14,075	2,000	0.00	2,807,207,196	158,766	11.28	2013-08-27
35	2013-07-25	12,075	-8,000	0.00	2,807,207,196	130,410	10.80	2013-07-23
36	2013-07-03	20,075	8,000	0.00	2,786,226,002	202,356	10.08	2013-06-28
37	2013-05-22	12,075	-4,000	0.00	2,786,226,002	130,410	10.80	2013-05-20
38	2012-10-30	16,075	-2,000	0.00	2,786,052,002	183,577	11.42	2012-10-26
39	2012-10-26	18,075	2,000	0.00	2,786,052,002	209,309	11.58	2012-10-24
40	2012-10-24	16,075	39	0.00	2,786,052,002	189,042	11.76	2012-10-19
41	2012-09-18	16,036	-2,000	0.00	2,747,419,922	177,679	11.08	2012-09-14
42	2012-09-12	18,036	-10,000	0.00	2,747,419,922	179,278	9.940	2012-09-10
43	2012-09-03	28,036	4,000	0.00	2,747,419,922	278,397	9.930	2012-08-30
44	2012-08-31	24,036	4,000	0.00	2,747,419,922	244,206	10.16	2012-08-29
45	2012-07-20	20,036	36	0.00	2,747,419,922	205,970	10.28	2012-07-18
46	2012-06-29	20,000	-4,000	0.00	2,711,783,573	197,600	9.880	2012-06-27
47	2011-10-10	24,000	-4,000	0.00	2,711,783,573	206,640	8.610	2011-10-06
48	2011-10-06	28,000	-6,000	0.00	2,711,783,573	232,680	8.310	2011-10-03
49	2011-09-28	34,000	-6,000	0.00	2,711,783,573	268,940	7.910	2011-09-26
50	2011-09-09	40,000	2,000	0.00	2,711,783,573	386,400	9.660	2011-09-07
51	2011-09-02	38,000	4,000	0.00	2,711,783,573	405,080	10.66	2011-08-31
52	2011-08-26	34,000	10,000	0.00	2,711,783,573	349,520	10.28	2011-08-24
53	2011-08-10	24,000	-2,000	0.00	2,711,783,573	242,880	10.12	2011-08-08
54	2011-08-08	26,000	2,000	0.00	2,711,783,573	289,120	11.12	2011-08-04
55	2011-08-01	24,000	2,000	0.00	2,711,783,573	307,200	12.80	2011-07-28
56	2011-07-26	22,000	-2,000	0.00	2,711,783,573	289,080	13.14	2011-07-22
57	2011-07-20	24,000	2,000	0.00	2,711,783,573	312,000	13.00	2011-07-18
58	2011-07-14	22,000	8,000	0.00	2,711,783,573	290,400	13.20	2011-07-12
59	2011-07-11	14,000	-2,000	0.00	2,711,783,573	198,520	14.18	2011-07-07
60	2011-07-07	16,000	-2,000	0.00	2,711,783,573	227,200	14.20	2011-07-05
61	2011-07-06	18,000	-2,000	0.00	2,711,783,573	254,880	14.16	2011-07-04
62	2011-06-29	20,000	10,000	0.00	2,711,783,573	268,400	13.42	2011-06-27
63	2011-05-19	10,000	-4,000	0.00	2,711,783,573	157,800	15.78	2011-05-17
64	2011-05-09	14,000	-6,000	0.00	2,711,783,573	216,160	15.44	2011-05-05
65	2011-04-04	20,000	-2,000	0.00	2,711,783,573	294,400	14.72	2011-03-31
66	2011-03-16	22,000	-4,000	0.00	2,711,783,573	334,400	15.20	2011-03-14
67	2011-02-24	26,000	-2,000	0.00	2,711,625,573	382,200	14.70	2011-02-22
68	2011-02-07	28,000	2,000	0.00	2,711,625,573	406,560	14.52	2011-01-31
69	2011-01-31	26,000	-2,000	0.00	2,711,625,573	389,480	14.98	2011-01-27
70	2011-01-14	28,000	-6,000	0.00	2,711,525,573	420,560	15.02	2011-01-12
71	2011-01-10	34,000	2,000	0.00	2,711,525,573	473,960	13.94	2011-01-06
72	2011-01-06	32,000	-4,000	0.00	2,711,525,573	464,000	14.50	2011-01-04
73	2010-10-18	36,000	10,000	0.00	2,711,525,573	421,200	11.70	2010-10-14
74	2010-09-07	26,000	-6,000	0.00	2,711,525,573	274,560	10.56	2010-09-03
75	2010-09-06	32,000	-4,000	0.00	2,711,525,573	339,200	10.60	2010-09-02
76	2010-08-27	36,000	10,000	0.00	2,711,525,573	364,320	10.12	2010-08-25
77	2010-08-16	26,000	-2,000	0.00	2,711,525,573	257,660	9.910	2010-08-12
78	2010-08-09	28,000	10,000	0.00	2,711,525,573	296,800	10.60	2010-08-05
79	2010-07-27	18,000	-10,000	0.00	2,711,525,573	187,560	10.42	2010-07-23
80	2010-07-26	28,000	6,000	0.00	2,711,525,573	279,720	9.990	2010-07-22
81	2010-07-23	22,000	-2,000	0.00	2,711,525,573	217,800	9.900	2010-07-21
82	2010-07-22	24,000	4,000	0.00	2,711,525,573	230,880	9.620	2010-07-20
83	2010-07-12	20,000	-2,000	0.00	2,711,525,573	187,400	9.370	2010-07-08
84	2010-07-02	22,000	2,000	0.00	2,711,525,573	202,180	9.190	2010-06-29
85	2010-06-24	20,000	-10,000	0.00	2,711,525,573	198,600	9.930	2010-06-22
86	2010-06-22	30,000	-4,000	0.00	2,711,525,573	286,200	9.540	2010-06-18
87	2010-06-21	34,000	-2,000	0.00	2,711,525,573	324,700	9.550	2010-06-17
88	2010-06-15	36,000	10,000	0.00	2,711,525,573	329,400	9.150	2010-06-11
89	2010-06-14	26,000	4,000	0.00	2,711,525,573	229,060	8.810	2010-06-10
90	2010-06-01	22,000	-10,000	0.00	2,711,525,573	210,100	9.550	2010-05-28
91	2010-05-27	32,000	4,000	0.00	2,711,525,573	277,760	8.680	2010-05-25
92	2010-05-20	28,000	10,000	0.00	2,711,525,573	270,200	9.650	2010-05-18
93	2010-05-18	18,000	-6,000	0.00	2,711,525,573	179,280	9.960	2010-05-14
94	2010-05-14	24,000	6,000	0.00	2,711,525,573	233,520	9.730	2010-05-12
95	2010-05-12	18,000	-50,000	0.00	2,711,525,573	178,920	9.940	2010-05-10
96	2010-05-10	68,000	56,000	0.00	2,262,525,573	654,840	9.630	2010-05-06
97	2010-05-05	12,000	2,000	0.00	2,262,525,573	124,080	10.34	2010-05-03
98	2010-03-16	10,000	-2,000	0.00	2,262,525,573	127,800	12.78	2010-03-12
99	2010-03-15	12,000	2,000	0.00	2,262,525,573	154,560	12.88	2010-03-11
100	2010-02-17	10,000	-2,000	0.00	2,262,525,573	114,800	11.48	2010-02-11
101	2010-02-12	12,000	2,000	0.00	2,262,525,573	134,400	11.20	2010-02-10
102	2010-01-08	10,000	-6,000	0.00	2,262,525,573	112,800	11.28	2010-01-06
103	2009-12-10	16,000	6,000	0.00	2,262,525,573	169,280	10.58	2009-12-08
104	2009-12-08	10,000	-2,000	0.00	2,262,525,573	108,800	10.88	2009-12-04
105	2009-10-30	12,000	-4,000	0.00	2,262,513,573	134,880	11.24	2009-10-28
106	2009-10-21	16,000	4,000	0.00	2,262,513,573	195,520	12.22	2009-10-19
107	2009-07-21	12,000	-4,000	0.00	2,262,505,573	112,440	9.370	2009-07-17
108	2009-07-20	16,000	-4,000	0.00	2,262,505,573	147,200	9.200	2009-07-16
109	2009-07-02	20,000	6,000	0.00	2,245,029,298	176,400	8.820	2009-06-29
110	2009-06-29	14,000	2,000	0.00	2,245,029,298	119,700	8.550	2009-06-25
111	2009-05-29	12,000	-6,000	0.00	2,245,029,298	107,640	8.970	2009-05-26
112	2009-05-27	18,000	6,000	0.00	2,245,029,298	149,580	8.310	2009-05-25
113	2009-03-19	12,000	-2,000	0.00	2,245,029,298	80,400	6.700	2009-03-17
114	2008-11-24	14,000	-10,000	0.00	2,245,029,298	65,800	4.700	2008-11-20
115	2008-11-21	24,000	10,000	0.00	2,245,029,298	122,160	5.090	2008-11-19
116	2008-11-19	14,000	-10,000	0.00	2,245,029,298	81,200	5.800	2008-11-17
117	2008-11-18	24,000	10,000	0.00	2,245,029,298	135,600	5.650	2008-11-14
118	2008-11-14	14,000	-10,000	0.00	2,245,029,298	86,660	6.190	2008-11-12
119	2008-11-13	24,000	10,000	0.00	2,245,029,298	144,000	6.000	2008-11-11
120	2008-11-03	14,000	-6,000	0.00	2,245,029,298	74,900	5.350	2008-10-30
121	2008-10-28	20,000	-6,000	0.00	2,245,029,298	92,000	4.600	2008-10-24
122	2008-10-23	26,000	6,000	0.00	2,245,029,298	161,720	6.220	2008-10-21
123	2008-09-01	20,000	-10,000	0.00	2,245,029,298	230,400	11.52	2008-08-28
124	2008-08-12	30,000	10,000	0.00	2,245,029,298	340,800	11.36	2008-08-08
125	2008-07-25	20,000	-2,000	0.00	2,245,029,298	281,600	14.08	2008-07-23
126	2008-06-10	22,000	2,000	0.00	2,245,029,298	307,560	13.98	2008-06-05
127	2008-06-02	20,000	-2,000	0.00	2,245,029,298	292,000	14.60	2008-05-29
128	2008-05-30	22,000	-8,000	0.00	2,244,979,298	312,840	14.22	2008-05-28
129	2008-05-22	30,000	2,000	0.00	2,244,979,298	433,200	14.44	2008-05-20
130	2008-05-21	28,000	4,000	0.00	2,244,979,298	413,280	14.76	2008-05-19
131	2008-05-16	24,000	2,000	0.00	2,244,979,298	348,480	14.52	2008-05-14
132	2008-05-13	22,000	-10,000	0.00	2,244,979,298	329,560	14.98	2008-05-08
133	2008-05-09	32,000	-2,000	0.00	2,244,979,298	476,160	14.88	2008-05-07
134	2008-05-08	34,000	-6,000	0.00	2,244,979,298	514,760	15.14	2008-05-06
135	2008-05-07	40,000	10,000	0.00	2,244,979,298	584,000	14.60	2008-05-05
136	2008-05-06	30,000	6,000	0.00	2,244,979,298	441,000	14.70	2008-05-02
137	2008-04-29	24,000	-2,000	0.00	2,244,979,298	357,120	14.88	2008-04-25
138	2008-04-25	26,000	-6,000	0.00	2,244,979,298	374,400	14.40	2008-04-23
139	2008-04-24	32,000	4,000	0.00	2,244,979,298	439,680	13.74	2008-04-22
140	2008-04-23	28,000	4,000	0.00	2,244,979,298	383,040	13.68	2008-04-21
141	2008-04-15	24,000	-10,000	0.00	2,244,979,298	360,000	15.00	2008-04-11
142	2008-04-14	34,000	8,000	0.00	2,244,979,298	503,200	14.80	2008-04-10
143	2008-04-11	26,000	-6,000	0.00	2,244,979,298	397,800	15.30	2008-04-09
144	2008-04-10	32,000	8,000	0.00	2,244,979,298	508,800	15.90	2008-04-08
145	2008-04-01	24,000	-8,000	0.00	2,244,979,298	374,400	15.60	2008-03-28
146	2008-03-28	32,000	8,000	0.00	2,244,975,298	461,440	14.42	2008-03-26
147	2008-02-21	24,000	-4,000	0.00	2,244,975,298	412,800	17.20	2008-02-19
148	2007-11-15	28,000	-20,000	0.00	2,244,505,298	568,400	20.30	2007-11-13
149	2007-11-07	48,000	20,000	0.00	2,244,505,298	1,015,200	21.15	2007-11-05
150	2007-10-31	28,000	6,000	0.00	2,244,505,298	712,600	25.45	2007-10-29
151	2007-10-29	22,000	-8,000	0.00	2,243,331,298	513,700	23.35	2007-10-25
152	2007-10-26	30,000	4,000	0.00	2,243,331,298	666,000	22.20	2007-10-24
153	2007-10-25	26,000	4,000	0.00	2,243,331,298	582,400	22.40	2007-10-23
154	2007-10-23	22,000	-2,000	0.00	2,243,331,298	515,900	23.45	2007-10-18
155	2007-10-18	24,000	-2,000	0.00	2,243,331,298	573,600	23.90	2007-10-16
156	2007-10-16	26,000	4,000	0.00	2,243,331,298	642,200	24.70	2007-10-12
157	2007-10-08	22,000	2,000	0.00	2,243,331,298	532,400	24.20	2007-10-04
158	2007-10-04	20,000	-2,000	0.00	2,243,331,298	496,000	24.80	2007-10-02
159	2007-09-24	22,000	-2,000	0.00	2,241,483,298	552,200	25.10	2007-09-20
160	2007-09-14	24,000	2,000	0.00	2,241,483,298	558,000	23.25	2007-09-12
161	2007-09-11	22,000	-4,000	0.00	2,241,483,298	493,900	22.45	2007-09-07
162	2007-09-07	26,000	2,000	0.00	2,241,483,298	577,200	22.20	2007-09-05
163	2007-08-20	24,000	2,000	0.00	2,241,267,298	438,720	18.28	2007-08-16
164	2007-08-14	22,000	2,000	0.00	2,241,267,298	433,840	19.72	2007-08-10
165	2007-08-06	20,000	-2,000	0.00	2,241,267,298	400,000	20.00	2007-08-02
166	2007-07-31	22,000	2,000	0.00	2,241,267,298	446,600	20.30	2007-07-27
167	2007-07-10	20,000	2,000	0.00	2,240,669,298	419,000	20.95	2007-07-06
168	2007-07-09	18,000	-2,000	0.00	2,240,669,298	378,000	21.00	2007-07-05
169	2007-06-29	20,000	2,000	0.00	2,239,585,298	409,000	20.45	2007-06-27

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