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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2019-12-27 0 -10,000 0.00 3,161,958,830 0 6.380 2019-12-20
4 2019-12-13 10,000 -2,000 0.00 3,161,958,830 61,900 6.190 2019-12-11
5 2019-11-21 12,000 -28,035 0.00 3,161,958,830 78,960 6.580 2019-11-19
6 2019-11-12 40,035 -10,000 0.00 3,161,958,830 260,628 6.510 2019-11-08
7 2019-09-26 50,035 -10,000 0.00 3,161,528,097 312,719 6.250 2019-09-24
8 2019-09-20 60,035 10,000 0.00 3,161,528,097 392,029 6.530 2019-09-18
9 2019-02-15 50,035 -10,000 0.00 3,113,125,479 429,801 8.590 2019-02-13
10 2018-10-26 60,035 629 0.00 3,113,125,479 483,882 8.060 2018-10-24
11 2018-10-03 59,406 -10,000 0.00 3,057,466,237 511,486 8.610 2018-09-28
12 2018-09-10 69,406 -10,000 0.00 3,057,466,237 548,307 7.900 2018-09-06
13 2018-08-30 79,406 -20,000 0.00 3,057,466,237 650,335 8.190 2018-08-28
14 2017-10-11 99,406 -10,000 0.00 3,030,972,821 865,826 8.710 2017-10-09
15 2017-09-01 109,406 10,000 0.00 3,030,972,821 943,080 8.620 2017-08-30
16 2017-08-16 99,406 20,000 0.00 3,030,972,821 910,559 9.160 2017-08-14
17 2017-07-28 79,406 -20,000 0.00 3,030,972,821 760,709 9.580 2017-07-26
18 2017-07-06 99,406 40,000 0.00 3,016,018,628 888,690 8.940 2017-07-04
19 2017-07-05 59,406 -30,000 0.00 3,016,018,628 543,565 9.150 2017-07-03
20 2017-05-08 89,406 -30,000 0.00 3,016,018,628 772,468 8.640 2017-05-04
21 2017-02-09 119,406 -2,000 0.00 3,016,018,628 973,159 8.150 2017-02-07
22 2017-01-17 121,406 2,000 0.00 3,016,018,628 942,111 7.760 2017-01-13
23 2016-12-23 119,406 -2,000 0.00 3,016,018,628 973,159 8.150 2016-12-21
24 2016-12-07 121,406 2,000 0.00 3,016,018,628 926,328 7.630 2016-12-05
25 2016-11-15 119,406 20,000 0.00 3,016,018,628 899,127 7.530 2016-11-11
26 2016-11-02 99,406 20,000 0.00 3,016,018,628 765,426 7.700 2016-10-31
27 2016-05-03 79,406 -10,000 0.00 2,966,559,439 686,862 8.650 2016-04-28
28 2016-04-29 89,406 30,000 0.00 2,966,559,439 803,760 8.990 2016-04-27
29 2016-03-09 59,406 -30,000 0.00 2,966,559,439 513,862 8.650 2016-03-07
30 2016-02-26 89,406 30,000 0.00 2,966,559,439 752,799 8.420 2016-02-24
31 2016-02-03 59,406 -50,000 0.00 2,966,559,439 527,525 8.880 2016-02-01
32 2015-07-10 109,406 30,000 0.00 2,940,437,862 996,689 9.110 2015-07-08
33 2015-07-09 79,406 10,000 0.00 2,940,437,862 772,620 9.730 2015-07-07
34 2015-06-30 69,406 10,000 0.00 2,940,437,862 738,480 10.64 2015-06-26
35 2015-06-29 59,406 10,000 0.00 2,940,437,862 645,149 10.86 2015-06-25
36 2015-04-30 49,406 -10,000 0.00 2,940,437,862 618,563 12.52 2015-04-28
37 2015-04-09 59,406 -30,000 0.00 2,940,437,862 633,268 10.66 2015-04-02
38 2015-03-17 89,406 30,000 0.00 2,940,437,862 936,975 10.48 2015-03-13
39 2014-11-13 59,406 -80,000 0.00 2,940,437,862 622,575 10.48 2014-11-11
40 2014-10-31 139,406 30,000 0.00 2,940,437,862 1,416,365 10.16 2014-10-29
41 2014-10-17 109,406 10,000 0.00 2,938,780,325 1,137,822 10.40 2014-10-15
42 2014-07-16 99,406 387 0.00 2,938,780,325 1,091,478 10.98 2014-07-14
43 2014-05-19 99,019 20,000 0.00 2,912,325,528 1,025,837 10.36 2014-05-15
44 2014-04-30 79,019 10,000 0.00 2,912,325,528 810,735 10.26 2014-04-28
45 2014-04-25 69,019 20,000 0.00 2,912,325,528 721,939 10.46 2014-04-23
46 2014-04-11 49,019 -50,000 0.00 2,912,325,528 517,641 10.56 2014-04-09
47 2014-03-28 99,019 50,000 0.00 2,912,325,528 970,386 9.800 2014-03-26
48 2014-02-24 49,019 -24,000 0.00 2,912,325,528 516,660 10.54 2014-02-20
49 2014-01-13 73,019 20,000 0.00 2,912,325,528 746,254 10.22 2014-01-09
50 2014-01-08 53,019 10,000 0.00 2,912,325,528 541,854 10.22 2014-01-06
51 2013-12-27 43,019 4,000 0.00 2,912,325,528 451,700 10.50 2013-12-20
52 2013-11-19 39,019 -40,000 0.00 2,912,275,528 438,574 11.24 2013-11-15
53 2013-11-12 79,019 40,000 0.00 2,912,275,528 869,209 11.00 2013-11-08
54 2013-09-19 39,019 -20,000 0.00 2,808,687,196 461,205 11.82 2013-09-17
55 2013-09-18 59,019 -10,000 0.00 2,808,387,196 696,424 11.80 2013-09-16
56 2013-09-17 69,019 -38,000 0.00 2,808,387,196 797,860 11.56 2013-09-13
57 2013-09-11 107,019 -2,000 0.00 2,807,457,196 1,275,666 11.92 2013-09-09
58 2013-09-09 109,019 20,000 0.00 2,807,457,196 1,297,326 11.90 2013-09-05
59 2013-09-06 89,019 50,000 0.00 2,807,457,196 1,059,326 11.90 2013-09-04
60 2013-09-04 39,019 -10,000 0.00 2,807,457,196 449,499 11.52 2013-09-02
61 2013-07-25 49,019 -10,000 0.00 2,807,207,196 529,405 10.80 2013-07-23
62 2013-06-21 59,019 10,000 0.00 2,786,226,002 600,813 10.18 2013-06-19
63 2013-05-10 49,019 -20,000 0.00 2,786,226,002 512,739 10.46 2013-05-08
64 2013-04-18 69,019 10,000 0.00 2,786,226,002 702,613 10.18 2013-04-16
65 2013-04-15 59,019 20,000 0.00 2,786,226,002 623,241 10.56 2013-04-11
66 2013-01-25 39,019 -56,000 0.00 2,786,052,002 489,298 12.54 2013-01-23
67 2013-01-24 95,019 56,000 0.00 2,786,052,002 1,201,040 12.64 2013-01-22
68 2013-01-14 39,019 -2,000 0.00 2,786,052,002 464,326 11.90 2013-01-10
69 2013-01-10 41,019 2,000 0.00 2,786,052,002 484,845 11.82 2013-01-08
70 2012-12-12 39,019 -12,000 0.00 2,786,052,002 452,620 11.60 2012-12-10
71 2012-11-27 51,019 -2,000 0.00 2,786,052,002 559,168 10.96 2012-11-23
72 2012-11-12 53,019 2,000 0.00 2,786,052,002 572,605 10.80 2012-11-08
73 2012-11-09 51,019 6,000 0.00 2,786,052,002 565,291 11.08 2012-11-07
74 2012-11-07 45,019 6,000 0.00 2,786,052,002 512,316 11.38 2012-11-05
75 2012-10-26 39,019 -6,000 0.00 2,786,052,002 451,840 11.58 2012-10-24
76 2012-10-24 45,019 528 0.00 2,786,052,002 529,423 11.76 2012-10-19
77 2012-10-16 44,491 -10,000 0.00 2,747,419,922 488,511 10.98 2012-10-12
78 2012-09-19 54,491 -2,000 0.00 2,747,419,922 601,581 11.04 2012-09-17
79 2012-09-07 56,491 -4,000 0.00 2,747,419,922 540,054 9.560 2012-09-05
80 2012-09-04 60,491 6,000 0.00 2,747,419,922 578,899 9.570 2012-08-31
81 2012-07-27 54,491 -30,000 0.00 2,747,419,922 542,185 9.950 2012-07-25
82 2012-07-20 84,491 491 0.00 2,747,419,922 868,567 10.28 2012-07-18
83 2012-07-19 84,000 -2,000 0.00 2,711,783,573 846,720 10.08 2012-07-17
84 2012-07-18 86,000 -2,000 0.00 2,711,783,573 840,220 9.770 2012-07-16
85 2012-07-17 88,000 2,000 0.00 2,711,783,573 864,160 9.820 2012-07-13
86 2012-07-16 86,000 2,000 0.00 2,711,783,573 853,980 9.930 2012-07-12
87 2012-07-03 84,000 -2,000 0.00 2,711,783,573 837,480 9.970 2012-06-28
88 2012-06-21 86,000 2,000 0.00 2,711,783,573 877,200 10.20 2012-06-19
89 2012-06-12 84,000 -2,000 0.00 2,711,783,573 787,920 9.380 2012-06-08
90 2012-06-07 86,000 2,000 0.00 2,711,783,573 759,380 8.830 2012-06-05
91 2012-06-06 84,000 -30,000 0.00 2,711,783,573 750,120 8.930 2012-06-04
92 2012-05-11 114,000 4,000 0.00 2,711,783,573 1,176,480 10.32 2012-05-09
93 2012-05-10 110,000 2,000 0.00 2,711,783,573 1,139,600 10.36 2012-05-08
94 2012-03-28 108,000 30,000 0.00 2,711,783,573 1,270,080 11.76 2012-03-26
95 2012-03-23 78,000 30,000 0.00 2,711,783,573 890,760 11.42 2012-03-21
96 2012-01-30 48,000 -10,000 0.00 2,711,783,573 535,680 11.16 2012-01-26
97 2012-01-17 58,000 -40,000 0.00 2,711,783,573 607,840 10.48 2012-01-13
98 2012-01-03 98,000 10,000 0.00 2,711,783,573 880,040 8.980 2011-12-29
99 2011-11-14 88,000 10,000 0.00 2,711,783,573 803,440 9.130 2011-11-10
100 2011-11-07 78,000 30,000 0.00 2,711,783,573 779,220 9.990 2011-11-03
101 2011-11-01 48,000 -16,000 0.00 2,711,783,573 547,200 11.40 2011-10-28
102 2011-10-31 64,000 -10,000 0.00 2,711,783,573 689,920 10.78 2011-10-27
103 2011-10-27 74,000 10,000 0.00 2,711,783,573 748,880 10.12 2011-10-25
104 2011-09-09 64,000 10,000 0.00 2,711,783,573 618,240 9.660 2011-09-07
105 2011-09-05 54,000 -10,000 0.00 2,711,783,573 582,120 10.78 2011-09-01
106 2011-08-30 64,000 -4,000 0.00 2,711,783,573 652,800 10.20 2011-08-26
107 2011-08-25 68,000 -4,000 0.00 2,711,783,573 705,840 10.38 2011-08-23
108 2011-08-22 72,000 -2,000 0.00 2,711,783,573 754,560 10.48 2011-08-18
109 2011-08-19 74,000 -4,000 0.00 2,711,783,573 769,600 10.40 2011-08-17
110 2011-08-15 78,000 4,000 0.00 2,711,783,573 737,880 9.460 2011-08-11
111 2011-08-11 74,000 -4,000 0.00 2,711,783,573 700,040 9.460 2011-08-09
112 2011-08-09 78,000 18,000 0.00 2,711,783,573 797,160 10.22 2011-08-05
113 2011-08-08 60,000 -6,000 0.00 2,711,783,573 667,200 11.12 2011-08-04
114 2011-08-05 66,000 6,000 0.00 2,711,783,573 735,240 11.14 2011-08-03
115 2011-08-04 60,000 4,000 0.00 2,711,783,573 723,600 12.06 2011-08-02
116 2011-08-02 56,000 -2,000 0.00 2,711,783,573 708,960 12.66 2011-07-29
117 2011-08-01 58,000 2,000 0.00 2,711,783,573 742,400 12.80 2011-07-28
118 2011-07-21 56,000 2,000 0.00 2,711,783,573 714,560 12.76 2011-07-19
119 2011-07-04 54,000 -4,000 0.00 2,711,783,573 722,520 13.38 2011-06-29
120 2011-06-30 58,000 4,000 0.00 2,711,783,573 764,440 13.18 2011-06-28
121 2011-06-27 54,000 -2,000 0.00 2,711,783,573 735,480 13.62 2011-06-23
122 2011-06-23 56,000 -2,000 0.00 2,711,783,573 761,600 13.60 2011-06-21
123 2011-06-22 58,000 2,000 0.00 2,711,783,573 776,040 13.38 2011-06-20
124 2011-06-21 56,000 -2,000 0.00 2,711,783,573 741,440 13.24 2011-06-17
125 2011-06-17 58,000 2,000 0.00 2,711,783,573 791,120 13.64 2011-06-15
126 2011-06-14 56,000 2,000 0.00 2,711,783,573 782,880 13.98 2011-06-10
127 2011-06-13 54,000 2,000 0.00 2,711,783,573 754,920 13.98 2011-06-09
128 2011-06-09 52,000 10,000 0.00 2,711,783,573 757,120 14.56 2011-06-07
129 2011-06-08 42,000 2,000 0.00 2,711,783,573 624,120 14.86 2011-06-03
130 2011-06-01 40,000 -2,000 0.00 2,711,783,573 594,400 14.86 2011-05-30
131 2011-05-30 42,000 -6,000 0.00 2,711,783,573 627,480 14.94 2011-05-26
132 2011-05-27 48,000 4,000 0.00 2,711,783,573 701,760 14.62 2011-05-25
133 2011-05-26 44,000 2,000 0.00 2,711,783,573 656,480 14.92 2011-05-24
134 2011-05-20 42,000 -2,000 0.00 2,711,783,573 666,120 15.86 2011-05-18
135 2011-05-19 44,000 2,000 0.00 2,711,783,573 694,320 15.78 2011-05-17
136 2011-05-17 42,000 -2,000 0.00 2,711,783,573 678,720 16.16 2011-05-13
137 2011-05-05 44,000 2,000 0.00 2,711,783,573 695,200 15.80 2011-05-03
138 2011-04-18 42,000 -4,000 0.00 2,711,783,573 674,520 16.06 2011-04-14
139 2011-04-11 46,000 -2,000 0.00 2,711,783,573 716,680 15.58 2011-04-07
140 2011-03-31 48,000 2,000 0.00 2,711,783,573 680,640 14.18 2011-03-29
141 2011-03-29 46,000 6,000 0.00 2,711,783,573 662,400 14.40 2011-03-25
142 2010-11-05 40,000 -2,000 0.00 2,711,525,573 530,400 13.26 2010-11-03
143 2010-10-27 42,000 2,000 0.00 2,711,525,573 493,080 11.74 2010-10-25
144 2010-10-25 40,000 -2,000 0.00 2,711,525,573 453,600 11.34 2010-10-21
145 2010-10-08 42,000 -30,000 0.00 2,711,525,573 512,400 12.20 2010-10-06
146 2010-09-27 72,000 2,000 0.00 2,711,525,573 852,480 11.84 2010-09-22
147 2010-09-09 70,000 -2,000 0.00 2,711,525,573 736,400 10.52 2010-09-07
148 2010-09-06 72,000 -2,000 0.00 2,711,525,573 763,200 10.60 2010-09-02
149 2010-08-31 74,000 2,000 0.00 2,711,525,573 744,440 10.06 2010-08-27
150 2010-08-30 72,000 2,000 0.00 2,711,525,573 724,320 10.06 2010-08-26
151 2010-08-26 70,000 2,000 0.00 2,711,525,573 722,400 10.32 2010-08-24
152 2010-08-02 68,000 -4,000 0.00 2,711,525,573 700,400 10.30 2010-07-29
153 2010-07-27 72,000 -10,000 0.00 2,711,525,573 750,240 10.42 2010-07-23
154 2010-07-26 82,000 -8,000 0.00 2,711,525,573 819,180 9.990 2010-07-22
155 2010-07-22 90,000 -2,000 0.00 2,711,525,573 865,800 9.620 2010-07-20
156 2010-07-21 92,000 4,000 0.00 2,711,525,573 864,800 9.400 2010-07-19
157 2010-07-16 88,000 -2,000 0.00 2,711,525,573 862,400 9.800 2010-07-14
158 2010-07-14 90,000 8,000 0.00 2,711,525,573 852,300 9.470 2010-07-12
159 2010-07-13 82,000 2,000 0.00 2,711,525,573 782,280 9.540 2010-07-09
160 2010-07-12 80,000 -2,000 0.00 2,711,525,573 749,600 9.370 2010-07-08
161 2010-07-05 82,000 10,000 0.00 2,711,525,573 763,420 9.310 2010-06-30
162 2010-06-28 72,000 -10,000 0.00 2,711,525,573 711,360 9.880 2010-06-24
163 2010-06-21 82,000 30,000 0.00 2,711,525,573 783,100 9.550 2010-06-17
164 2010-06-15 52,000 -4,000 0.00 2,711,525,573 475,800 9.150 2010-06-11
165 2010-06-07 56,000 -8,000 0.00 2,711,525,573 519,680 9.280 2010-06-03
166 2010-06-04 64,000 6,000 0.00 2,711,525,573 576,640 9.010 2010-06-02
167 2010-06-03 58,000 4,000 0.00 2,711,525,573 533,600 9.200 2010-06-01
168 2010-05-28 54,000 -2,000 0.00 2,711,525,573 492,480 9.120 2010-05-26
169 2010-05-27 56,000 16,000 0.00 2,711,525,573 486,080 8.680 2010-05-25
170 2010-05-25 40,000 -10,000 0.00 2,711,525,573 364,400 9.110 2010-05-20
171 2010-05-24 50,000 8,000 0.00 2,711,525,573 458,500 9.170 2010-05-19
172 2010-05-11 42,000 2,000 0.00 2,262,525,573 395,640 9.420 2010-05-07
173 2010-05-04 40,000 2,000 0.00 2,262,525,573 426,400 10.66 2010-04-30
174 2010-01-22 38,000 -10,000 0.00 2,262,525,573 500,840 13.18 2010-01-20
175 2010-01-19 48,000 10,000 0.00 2,262,525,573 629,760 13.12 2010-01-15
176 2010-01-08 38,000 -6,000 0.00 2,262,525,573 428,640 11.28 2010-01-06
177 2010-01-07 44,000 2,000 0.00 2,262,525,573 474,320 10.78 2010-01-05
178 2009-12-16 42,000 2,000 0.00 2,262,525,573 431,760 10.28 2009-12-14
179 2009-12-09 40,000 -2,000 0.00 2,262,525,573 434,400 10.86 2009-12-07
180 2009-12-07 42,000 -2,000 0.00 2,262,525,573 462,000 11.00 2009-12-03
181 2009-11-20 44,000 4,000 0.00 2,262,513,573 501,600 11.40 2009-11-18
182 2009-11-17 40,000 -10,000 0.00 2,262,513,573 446,400 11.16 2009-11-13
183 2009-11-16 50,000 10,000 0.00 2,262,513,573 562,000 11.24 2009-11-12
184 2009-11-13 40,000 2,000 0.00 2,262,513,573 447,200 11.18 2009-11-11
185 2009-07-22 38,000 -6,000 0.00 2,262,505,573 394,440 10.38 2009-07-20
186 2009-07-21 44,000 6,000 0.00 2,262,505,573 412,280 9.370 2009-07-17
187 2009-06-05 38,000 -6,000 0.00 2,245,029,298 418,760 11.02 2009-06-03
188 2009-06-04 44,000 -20,000 0.00 2,245,029,298 462,000 10.50 2009-06-02
189 2008-11-25 64,000 -2,000 0.00 2,245,029,298 294,400 4.600 2008-11-21
190 2008-07-24 66,000 -2,000 0.00 2,245,029,298 888,360 13.46 2008-07-22
191 2008-07-02 68,000 -2,000 0.00 2,245,029,298 843,200 12.40 2008-06-27
192 2008-06-13 70,000 2,000 0.00 2,245,029,298 907,200 12.96 2008-06-11
193 2008-06-10 68,000 2,000 0.00 2,245,029,298 950,640 13.98 2008-06-05
194 2008-05-09 66,000 -6,000 0.00 2,244,979,298 982,080 14.88 2008-05-07
195 2008-05-08 72,000 2,000 0.00 2,244,979,298 1,090,080 15.14 2008-05-06
196 2008-05-07 70,000 20,000 0.00 2,244,979,298 1,022,000 14.60 2008-05-05
197 2008-04-28 50,000 2,000 0.00 2,244,979,298 742,000 14.84 2008-04-24
198 2008-04-24 48,000 -2,000 0.00 2,244,979,298 659,520 13.74 2008-04-22
199 2008-04-18 50,000 2,000 0.00 2,244,979,298 664,000 13.28 2008-04-16
200 2008-04-15 48,000 6,000 0.00 2,244,979,298 720,000 15.00 2008-04-11
201 2008-01-24 42,000 -4,000 0.00 2,244,881,298 609,000 14.50 2008-01-22
202 2008-01-23 46,000 2,000 0.00 2,244,881,298 726,800 15.80 2008-01-21
203 2008-01-17 44,000 2,000 0.00 2,244,881,298 783,200 17.80 2008-01-15
204 2008-01-10 42,000 -2,000 0.00 2,244,881,298 815,640 19.42 2008-01-08
205 2008-01-09 44,000 2,000 0.00 2,244,881,298 854,480 19.42 2008-01-07
206 2007-12-10 42,000 -4,000 0.00 2,244,831,298 949,200 22.60 2007-12-06
207 2007-11-08 46,000 4,000 0.00 2,244,505,298 1,021,200 22.20 2007-11-06
208 2007-11-02 42,000 4,000 0.00 2,244,505,298 1,005,900 23.95 2007-10-31
209 2007-11-01 38,000 -4,000 0.00 2,244,505,298 942,400 24.80 2007-10-30
210 2007-10-31 42,000 6,000 0.00 2,244,505,298 1,068,900 25.45 2007-10-29
211 2007-10-24 36,000 2,000 0.00 2,243,331,298 804,600 22.35 2007-10-22
212 2007-10-22 34,000 2,000 0.00 2,243,331,298 793,900 23.35 2007-10-17
213 2007-10-08 32,000 -6,000 0.00 2,243,331,298 774,400 24.20 2007-10-04
214 2007-09-04 38,000 -6,000 0.00 2,241,483,298 822,700 21.65 2007-08-31
215 2007-08-31 44,000 -10,000 0.00 2,241,483,298 926,200 21.05 2007-08-29
216 2007-08-27 54,000 10,000 0.00 2,241,267,298 1,037,880 19.22 2007-08-23

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