COSCO SHIPPING Holdings Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 13.76 2026-02-03
2 2026-02-04 13.55 2026-02-02
3 2026-02-03 13.70 2026-01-30
4 2024-05-03 2,600 -10,000 0.00 3,199,780,000 26,416 10.16 2024-04-30
5 2021-07-29 12,600 10,000 0.00 3,354,780,000 143,892 11.42 2021-07-27
6 2021-07-27 2,600 600 0.00 2,580,600,000 32,708 12.58 2021-07-23
7 2021-07-06 2,000 -600 0.00 2,580,600,000 30,846 15.42 2021-07-02
8 2021-01-05 2,600 -2,600 0.00 3,354,780,000 17,779 6.838 2020-12-30
9 2020-12-14 5,200 -26,000 0.00 3,354,780,000 28,761 5.531 2020-12-10
10 2020-12-10 31,200 26,000 0.00 3,354,780,000 172,068 5.515 2020-12-08
11 2020-11-05 5,200 -13,000 0.00 3,354,780,000 21,320 4.100 2020-11-03
12 2020-11-04 18,200 13,000 0.00 3,354,780,000 67,904 3.731 2020-11-02
13 2020-08-12 5,200 -15,600 0.00 3,354,780,000 14,160 2.723 2020-08-10
14 2018-05-21 20,800 -9,100 0.00 3,354,780,000 69,285 3.331 2018-05-17
15 2018-01-12 29,900 -13,000 0.00 3,354,780,000 96,816 3.238 2018-01-10
16 2017-10-09 42,900 7,800 0.00 3,354,780,000 139,253 3.246 2017-10-04
17 2017-09-22 35,100 7,800 0.00 3,354,780,000 132,292 3.769 2017-09-20
18 2017-03-23 27,300 -26,000 0.00 3,354,780,000 76,222 2.792 2017-03-21
19 2017-03-15 53,300 26,000 0.00 3,354,780,000 145,136 2.723 2017-03-13
20 2017-02-14 27,300 -26,000 0.00 3,354,780,000 71,608 2.623 2017-02-10
21 2016-06-24 53,300 -10,400 0.00 3,354,780,000 110,278 2.069 2016-06-22
22 2016-06-22 63,700 -3,900 0.00 3,354,780,000 131,795 2.069 2016-06-20
23 2016-05-06 67,600 3,900 0.00 3,354,780,000 156,021 2.308 2016-05-04
24 2016-04-25 63,700 -15,600 0.00 3,354,780,000 159,250 2.500 2016-04-21
25 2016-04-22 79,300 -78,000 0.00 3,354,780,000 196,426 2.477 2016-04-20
26 2016-04-20 157,300 26,000 0.00 3,354,780,000 383,497 2.438 2016-04-18
27 2016-04-18 131,300 78,000 0.00 3,354,780,000 333,239 2.538 2016-04-14
28 2016-04-15 53,300 -156,000 0.00 3,354,780,000 139,006 2.608 2016-04-13
29 2016-03-24 209,300 -39,000 0.01 3,354,780,000 487,878 2.331 2016-03-22
30 2016-03-18 248,300 -13,000 0.01 3,354,780,000 565,379 2.277 2016-03-16
31 2016-03-11 261,300 13,000 0.01 3,354,780,000 594,980 2.277 2016-03-09
32 2016-03-09 248,300 65,000 0.01 3,354,780,000 599,645 2.415 2016-03-07
33 2016-03-07 183,300 13,000 0.01 3,354,780,000 425,806 2.323 2016-03-03
34 2016-01-07 170,300 -65,000 0.01 3,354,780,000 466,281 2.738 2016-01-05
35 2016-01-05 235,300 52,000 0.01 3,354,780,000 609,898 2.592 2015-12-30
36 2016-01-04 183,300 65,000 0.01 3,354,780,000 483,545 2.638 2015-12-29
37 2015-12-29 118,300 -65,000 0.00 3,354,780,000 313,022 2.646 2015-12-23
38 2015-12-22 183,300 143,000 0.01 3,354,780,000 478,046 2.608 2015-12-18
39 2015-12-21 40,300 19,500 0.00 3,354,780,000 115,621 2.869 2015-12-17
40 2015-08-25 20,800 -26,000 0.00 3,354,780,000 79,040 3.800 2015-08-21
41 2015-07-24 46,800 -65,000 0.00 3,354,780,000 149,058 3.185 2015-07-22
42 2015-07-22 111,800 65,000 0.00 3,354,780,000 366,369 3.277 2015-07-20
43 2015-06-30 46,800 32,500 0.00 3,354,780,000 178,214 3.808 2015-06-26
44 2014-12-18 14,300 -78,000 0.00 3,354,780,000 42,357 2.962 2014-12-16
45 2014-12-17 92,300 78,000 0.00 3,354,780,000 276,162 2.992 2014-12-15
46 2014-03-04 14,300 -13,000 0.00 3,354,780,000 36,737 2.569 2014-02-28
47 2014-03-03 27,300 13,000 0.00 3,354,780,000 70,762 2.592 2014-02-27
48 2013-10-18 14,300 -13,000 0.00 3,354,780,000 41,256 2.885 2013-10-16
49 2013-08-26 27,300 11,700 0.00 3,354,780,000 72,864 2.669 2013-08-22
50 2013-08-19 15,600 13,000 0.00 3,354,780,000 42,962 2.754 2013-08-15
51 2013-06-04 2,600 -13,000 0.00 3,354,780,000 6,700 2.577 2013-05-31
52 2013-04-11 15,600 -13,000 0.00 3,354,780,000 41,636 2.669 2013-04-09
53 2013-04-02 28,600 13,000 0.00 3,354,780,000 84,027 2.938 2013-03-27
54 2013-02-15 15,600 -13,000 0.00 3,354,780,000 48,953 3.138 2013-02-08
55 2013-02-07 28,600 13,000 0.00 3,354,780,000 86,458 3.023 2013-02-05
56 2013-01-25 15,600 13,000 0.00 3,354,780,000 54,241 3.477 2013-01-23
57 2012-12-18 2,600 -78,000 0.00 3,354,780,000 7,701 2.962 2012-12-14
58 2012-12-10 80,600 78,000 0.00 3,354,780,000 224,471 2.785 2012-12-06
59 2012-11-12 2,600 -104,000 0.00 3,354,780,000 7,579 2.915 2012-11-08
60 2012-11-09 106,600 104,000 0.00 3,354,780,000 329,607 3.092 2012-11-07
61 2012-10-26 2,600 -13,000 0.00 3,354,780,000 7,920 3.046 2012-10-24
62 2012-07-25 15,600 13,000 0.00 3,354,780,000 40,560 2.600 2012-07-23
63 2012-06-11 2,600 -13,000 0.00 3,354,780,000 6,999 2.692 2012-06-07
64 2012-06-01 15,600 13,000 0.00 3,354,780,000 45,115 2.892 2012-05-30
65 2012-04-05 2,600 -6,500 0.00 3,354,780,000 9,799 3.769 2012-04-02
66 2012-03-20 9,100 6,500 0.00 3,354,780,000 34,862 3.831 2012-03-16
67 2012-03-15 2,600 -6,500 0.00 3,354,780,000 10,200 3.923 2012-03-13
68 2012-03-12 9,100 6,500 0.00 3,354,780,000 34,580 3.800 2012-03-08
69 2012-03-07 2,600 -13,000 0.00 3,354,780,000 10,520 4.046 2012-03-05
70 2012-03-02 15,600 13,000 0.00 3,354,780,000 60,840 3.900 2012-02-29
71 2011-11-14 2,600 -390,000 0.00 3,354,780,000 7,839 3.015 2011-11-10
72 2011-10-27 392,600 390,000 0.01 3,354,780,000 1,280,661 3.262 2011-10-25
73 2011-05-12 2,600 -65,000 0.00 3,354,780,000 14,539 5.592 2011-05-09
74 2011-05-11 67,600 65,000 0.00 3,354,780,000 377,546 5.585 2011-05-06
75 2010-11-18 2,600 2,600 0.00 3,354,780,000 18,000 6.923 2010-11-16
76 2010-09-24 0 -6,500 0.00 3,354,780,000 0 6.977 2010-09-21
77 2010-05-07 6,500 2,600 0.00 3,354,780,000 47,047 7.238 2010-05-05
78 2010-04-27 3,900 3,900 0.00 3,354,780,000 30,061 7.708 2010-04-23
79 2010-04-20 0 -2,600 0.00 3,354,780,000 0 8.031 2010-04-16
80 2010-04-19 2,600 2,600 0.00 3,354,780,000 21,401 8.231 2010-04-15
81 2010-04-01 0 -13,000 0.00 3,354,780,000 0 8.015 2010-03-30
82 2010-03-31 13,000 13,000 0.00 3,354,780,000 103,402 7.954 2010-03-29
83 2010-03-04 0 -2,600 0.00 3,354,780,000 0 7.685 2010-03-02
84 2010-01-27 2,600 2,600 0.00 3,354,780,000 20,080 7.723 2010-01-25
85 2010-01-13 0 -2,600 0.00 3,354,780,000 0 8.477 2010-01-11
86 2010-01-12 2,600 2,600 0.00 3,354,780,000 20,639 7.938 2010-01-08
87 2009-12-17 0 -130,000 0.00 3,354,780,000 0 7.438 2009-12-15
88 2009-11-25 130,000 -2,600 0.00 3,354,780,000 1,060,020 8.154 2009-11-23
89 2009-11-24 132,600 -2,600 0.00 3,354,780,000 1,099,519 8.292 2009-11-20
90 2009-11-20 135,200 2,600 0.00 3,354,780,000 1,164,748 8.615 2009-11-18
91 2009-11-13 132,600 2,600 0.00 3,354,780,000 1,085,331 8.185 2009-11-11
92 2009-10-19 130,000 -13,000 0.00 3,354,780,000 1,024,010 7.877 2009-10-15
93 2009-10-12 143,000 -2,600 0.00 3,354,780,000 1,150,578 8.046 2009-10-08
94 2009-10-09 145,600 -52,000 0.00 3,354,780,000 1,142,378 7.846 2009-10-07
95 2009-10-08 197,600 39,000 0.01 3,354,780,000 1,459,276 7.385 2009-10-06
96 2009-09-22 158,600 -13,000 0.00 3,354,780,000 1,201,712 7.577 2009-09-18
97 2009-09-21 171,600 26,000 0.01 3,354,780,000 1,343,800 7.831 2009-09-17
98 2009-09-15 145,600 2,600 0.00 3,354,780,000 1,135,680 7.800 2009-09-11
99 2009-09-14 143,000 -2,600 0.00 3,354,780,000 1,128,556 7.892 2009-09-10
100 2009-09-11 145,600 2,600 0.00 3,354,780,000 1,142,378 7.846 2009-09-09
101 2009-09-09 143,000 -5,200 0.00 3,354,780,000 1,126,411 7.877 2009-09-07
102 2009-09-01 148,200 6,500 0.00 3,354,780,000 1,125,134 7.592 2009-08-28
103 2009-08-31 141,700 5,200 0.00 3,354,780,000 1,105,260 7.800 2009-08-27
104 2009-08-19 136,500 -2,600 0.00 3,354,780,000 1,092,000 8.000 2009-08-17
105 2009-08-17 139,100 -6,500 0.00 3,354,780,000 1,185,549 8.523 2009-08-13
106 2009-08-14 145,600 6,500 0.00 3,354,780,000 1,209,645 8.308 2009-08-12
107 2009-08-06 139,100 65,000 0.00 3,354,780,000 1,292,517 9.292 2009-08-04
108 2009-08-05 74,100 -6,500 0.00 3,354,780,000 703,357 9.492 2009-08-03
109 2009-08-04 80,600 2,600 0.00 3,354,780,000 694,369 8.615 2009-07-31
110 2009-08-03 78,000 -2,600 0.00 3,354,780,000 643,188 8.246 2009-07-30
111 2009-07-31 80,600 -6,500 0.00 3,354,780,000 670,834 8.323 2009-07-29
112 2009-07-29 87,100 6,500 0.00 3,354,780,000 770,487 8.846 2009-07-27
113 2009-07-28 80,600 2,600 0.00 3,354,780,000 653,505 8.108 2009-07-24
114 2009-07-24 78,000 6,500 0.00 3,354,780,000 619,164 7.938 2009-07-22
115 2009-07-21 71,500 6,500 0.00 3,354,780,000 535,178 7.485 2009-07-17
116 2009-06-30 65,000 26,000 0.00 3,354,780,000 492,505 7.577 2009-06-26
117 2009-06-29 39,000 39,000 0.00 3,354,780,000 273,897 7.023 2009-06-25
118 2009-05-26 0 -26,000 0.00 3,354,780,000 0 6.569 2009-05-22
119 2009-05-11 26,000 26,000 0.00 3,354,780,000 167,596 6.446 2009-05-07
120 2009-05-07 0 -26,000 0.00 3,354,780,000 0 5.415 2009-05-05
121 2009-05-06 26,000 26,000 0.00 3,354,780,000 141,388 5.438 2009-05-04
122 2008-11-27 0 -6,500 0.00 3,354,780,000 0 2.846 2008-11-25
123 2008-11-25 6,500 6,500 0.00 3,354,780,000 17,797 2.738 2008-11-21
124 2008-06-06 0 -26,000 0.00 3,354,780,000 0 17.35 2008-06-04
125 2008-06-03 26,000 26,000 0.00 3,354,780,000 454,012 17.46 2008-05-30
126 2008-05-20 0 -13,000 0.00 3,354,780,000 0 20.58 2008-05-16
127 2008-05-19 13,000 13,000 0.00 3,354,780,000 259,506 19.96 2008-05-15
128 2007-12-28 0 -13,000 0.00 3,354,780,000 0 17.42 2007-12-21
129 2007-12-27 13,000 13,000 0.00 3,354,780,000 226,005 17.39 2007-12-20
130 2007-12-21 0 -13,000 0.00 3,354,780,000 0 17.04 2007-12-19
131 2007-12-20 13,000 13,000 0.00 3,354,780,000 214,994 16.54 2007-12-18
132 2007-10-04 0 -26,000 0.00 3,354,780,000 0 21.42 2007-10-02
133 2007-09-28 26,000 -26,000 0.00 3,354,780,000 433,992 16.69 2007-09-25
134 2007-09-27 52,000 52,000 0.00 3,354,780,000 807,976 15.54 2007-09-24
135 2007-09-05 0 -2,600 0.00 3,354,780,000 0 14.63 2007-09-03
136 2007-09-04 2,600 2,600 0.00 3,354,780,000 36,439 14.02 2007-08-31
137 2007-09-03 0 -26,000 0.00 3,354,780,000 0 13.43 2007-08-30
138 2007-08-31 26,000 26,000 0.00 3,354,780,000 324,012 12.46 2007-08-29
139 2007-08-21 0 -650,000 0.00 3,354,780,000 0 8.015 2007-08-17
140 2007-07-31 650,000 -650,000 0.02 3,354,780,000 6,789,900 10.45 2007-07-27
141 2007-07-27 1,300,000 1,300,000 0.04 3,354,780,000 12,720,500 9.785 2007-07-25

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