COSCO SHIPPING Development Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
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

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2026-02-04 1.080 2026-02-02
2 2026-02-03 1.110 2026-01-30
3 2025-06-09 20,000 -397,000 0.00 3,528,899,000 19,800 0.990 2025-06-05
4 2025-05-20 417,000 344,000 0.01 3,528,899,000 421,170 1.010 2025-05-16
5 2025-05-19 73,000 53,000 0.00 3,528,899,000 79,570 1.090 2025-05-15
6 2024-02-22 20,000 -20,000 0.00 3,676,000,000 15,800 0.790 2024-02-20
7 2023-05-19 40,000 10,000 0.00 3,676,000,000 41,600 1.040 2023-05-17
8 2023-05-11 30,000 -10,000 0.00 3,676,000,000 32,700 1.090 2023-05-09
9 2023-04-04 40,000 10,000 0.00 3,676,000,000 41,600 1.040 2023-03-31
10 2023-03-23 30,000 10,000 0.00 3,676,000,000 32,100 1.070 2023-03-21
11 2023-03-22 20,000 -10,000 0.00 3,676,000,000 21,400 1.070 2023-03-20
12 2023-01-06 30,000 10,000 0.00 3,676,000,000 31,500 1.050 2023-01-04
13 2022-12-07 20,000 -10,000 0.00 3,676,000,000 22,000 1.100 2022-12-05
14 2022-12-06 30,000 10,000 0.00 3,676,000,000 30,900 1.030 2022-12-02
15 2022-05-25 20,000 -10,000 0.00 3,676,000,000 31,600 1.580 2022-05-23
16 2022-05-12 30,000 10,000 0.00 3,676,000,000 45,000 1.500 2022-05-10
17 2022-05-05 20,000 -10,000 0.00 3,676,000,000 31,400 1.570 2022-05-03
18 2022-04-25 30,000 10,000 0.00 3,676,000,000 46,200 1.540 2022-04-21
19 2022-04-06 20,000 -10,000 0.00 3,676,000,000 32,000 1.600 2022-04-01
20 2022-02-16 30,000 10,000 0.00 3,676,000,000 44,400 1.480 2022-02-14
21 2022-02-11 20,000 -10,000 0.00 3,676,000,000 30,200 1.510 2022-02-09
22 2022-01-26 30,000 10,000 0.00 3,676,000,000 44,400 1.480 2022-01-24
23 2022-01-21 20,000 -10,000 0.00 3,676,000,000 29,800 1.490 2022-01-19
24 2022-01-14 30,000 10,000 0.00 3,676,000,000 44,100 1.470 2022-01-12
25 2021-12-13 20,000 10,000 0.00 3,676,000,000 29,800 1.490 2021-12-09
26 2021-09-29 10,000 10,000 0.00 3,676,000,000 15,400 1.540 2021-09-27
27 2021-09-24 0 -10,000 0.00 3,676,000,000 0 1.620 2021-09-21
28 2021-09-23 10,000 10,000 0.00 3,676,000,000 15,900 1.590 2021-09-20
29 2021-09-21 0 -10,000 0.00 3,676,000,000 0 1.650 2021-09-17
30 2021-09-20 10,000 10,000 0.00 3,676,000,000 16,700 1.670 2021-09-16
31 2020-03-18 0 -40,000 0.00 3,676,000,000 0 0.820 2020-03-16
32 2020-03-12 40,000 -50,000 0.00 3,676,000,000 36,000 0.900 2020-03-10
33 2019-11-08 90,000 -30,000 0.00 3,676,000,000 81,000 0.900 2019-11-06
34 2018-06-13 120,000 30,000 0.00 3,751,000,000 181,200 1.510 2018-06-11
35 2017-02-10 90,000 -30,000 0.00 3,751,000,000 148,500 1.650 2017-02-08
36 2017-01-16 120,000 -20,000 0.00 3,751,000,000 195,600 1.630 2017-01-12
37 2016-12-19 140,000 40,000 0.00 3,751,000,000 233,800 1.670 2016-12-15
38 2016-12-16 100,000 10,000 0.00 3,751,000,000 170,000 1.700 2016-12-14
39 2016-10-25 90,000 -6,000 0.00 3,751,000,000 152,100 1.690 2016-10-20
40 2016-10-19 96,000 6,000 0.00 3,751,000,000 158,400 1.650 2016-10-17
41 2016-09-14 90,000 -30,000 0.00 3,751,000,000 159,300 1.770 2016-09-12
42 2016-09-08 120,000 30,000 0.00 3,751,000,000 207,600 1.730 2016-09-06
43 2015-12-21 90,000 -100,000 0.00 3,751,000,000 203,400 2.260 2015-12-17
44 2015-12-18 190,000 100,000 0.01 3,751,000,000 425,600 2.240 2015-12-16
45 2015-06-23 90,000 -16,000 0.00 3,751,000,000 277,200 3.080 2015-06-19
46 2015-04-27 106,000 -10,000 0.00 3,751,000,000 450,500 4.250 2015-04-23
47 2015-04-23 116,000 -10,000 0.00 3,751,000,000 479,080 4.130 2015-04-21
48 2015-04-22 126,000 20,000 0.00 3,751,000,000 554,400 4.400 2015-04-20
49 2015-04-21 106,000 -10,000 0.00 3,751,000,000 484,420 4.570 2015-04-17
50 2015-04-15 116,000 -50,000 0.00 3,751,000,000 451,240 3.890 2015-04-13
51 2014-12-11 166,000 -30,000 0.00 3,751,000,000 363,540 2.190 2014-12-09
52 2014-12-08 196,000 30,000 0.01 3,751,000,000 450,800 2.300 2014-12-04
53 2014-11-17 166,000 -20,000 0.00 3,751,000,000 426,620 2.570 2014-11-13
54 2014-09-08 186,000 -34,000 0.00 3,751,000,000 431,520 2.320 2014-09-04
55 2014-08-28 220,000 14,000 0.01 3,751,000,000 492,800 2.240 2014-08-26
56 2014-06-20 206,000 -10,000 0.01 3,751,000,000 407,880 1.980 2014-06-18
57 2014-06-16 216,000 -10,000 0.01 3,751,000,000 436,320 2.020 2014-06-12
58 2014-01-28 226,000 -200,000 0.01 3,751,000,000 427,140 1.890 2014-01-24
59 2014-01-27 426,000 -20,000 0.01 3,751,000,000 813,660 1.910 2014-01-23
60 2014-01-21 446,000 20,000 0.01 3,751,000,000 869,700 1.950 2014-01-17
61 2014-01-08 426,000 200,000 0.01 3,751,000,000 839,220 1.970 2014-01-06
62 2013-12-19 226,000 -20,000 0.01 3,751,000,000 465,560 2.060 2013-12-17
63 2013-12-13 246,000 20,000 0.01 3,751,000,000 499,380 2.030 2013-12-11
64 2013-12-09 226,000 -20,000 0.01 3,751,000,000 479,120 2.120 2013-12-05
65 2013-12-06 246,000 20,000 0.01 3,751,000,000 521,520 2.120 2013-12-04
66 2013-12-05 226,000 40,000 0.01 3,751,000,000 465,560 2.060 2013-12-03
67 2013-12-04 186,000 -200,000 0.00 3,751,000,000 392,460 2.110 2013-12-02
68 2013-11-19 386,000 200,000 0.01 3,751,000,000 752,700 1.950 2013-11-15
69 2013-10-31 186,000 10,000 0.00 3,751,000,000 368,280 1.980 2013-10-29
70 2013-10-09 176,000 10,000 0.00 3,751,000,000 355,520 2.020 2013-10-07
71 2013-09-19 166,000 -20,000 0.00 3,751,000,000 355,240 2.140 2013-09-17
72 2013-09-17 186,000 -200,000 0.00 3,751,000,000 407,340 2.190 2013-09-13
73 2013-09-13 386,000 200,000 0.01 3,751,000,000 880,080 2.280 2013-09-11
74 2013-07-26 186,000 10,000 0.00 3,751,000,000 355,260 1.910 2013-07-24
75 2013-06-20 176,000 -30,000 0.00 3,751,000,000 366,080 2.080 2013-06-18
76 2013-06-13 206,000 30,000 0.01 3,751,000,000 391,400 1.900 2013-06-10
77 2013-05-28 176,000 -30,000 0.00 3,751,000,000 341,440 1.940 2013-05-24
78 2013-05-27 206,000 30,000 0.01 3,751,000,000 399,640 1.940 2013-05-23
79 2013-05-23 176,000 -20,000 0.00 3,751,000,000 352,000 2.000 2013-05-21
80 2013-05-22 196,000 -20,000 0.01 3,751,000,000 393,960 2.010 2013-05-20
81 2013-05-16 216,000 -10,000 0.01 3,751,000,000 416,880 1.930 2013-05-14
82 2013-05-15 226,000 20,000 0.01 3,751,000,000 447,480 1.980 2013-05-13
83 2013-05-13 206,000 20,000 0.01 3,751,000,000 418,180 2.030 2013-05-09
84 2013-05-07 186,000 10,000 0.00 3,751,000,000 351,540 1.890 2013-05-03
85 2013-03-08 176,000 10,000 0.00 3,751,000,000 424,160 2.410 2013-03-06
86 2013-02-21 166,000 16,000 0.00 3,751,000,000 398,400 2.400 2013-02-19
87 2013-01-31 150,000 -200,000 0.00 3,751,000,000 372,000 2.480 2013-01-29
88 2013-01-23 350,000 200,000 0.01 3,751,000,000 938,000 2.680 2013-01-21
89 2012-11-05 150,000 -8,000 0.00 3,751,000,000 336,000 2.240 2012-11-01
90 2012-10-19 158,000 8,000 0.00 3,751,000,000 303,360 1.920 2012-10-17
91 2012-10-18 150,000 40,000 0.00 3,751,000,000 282,000 1.880 2012-10-16
92 2012-10-17 110,000 110,000 0.00 3,751,000,000 207,900 1.890 2012-10-15
93 2012-10-16 0 -50,000 0.00 3,751,000,000 0 1.810 2012-10-12
94 2012-09-03 50,000 50,000 0.00 3,751,000,000 78,500 1.570 2012-08-30

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