COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASSID: B01980
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 | 13.55 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 13.70 | 2026-01-30 | |||||
| 3 | 2025-12-30 | 82,000 | 44,500 | 0.00 | 2,879,819,500 | 1,140,620 | 13.91 | 2025-12-23 |
| 4 | 2025-12-29 | 37,500 | 35,500 | 0.00 | 2,879,819,500 | 513,750 | 13.70 | 2025-12-22 |
| 5 | 2025-11-14 | 2,000 | -300 | 0.00 | 2,879,819,500 | 28,820 | 14.41 | 2025-11-12 |
| 6 | 2025-07-30 | 2,300 | -1,000 | 0.00 | 2,879,819,500 | 34,454 | 14.98 | 2025-07-28 |
| 7 | 2025-07-10 | 3,300 | 2,000 | 0.00 | 2,879,819,500 | 44,550 | 13.50 | 2025-07-08 |
| 8 | 2023-04-17 | 1,300 | -30,000 | 0.00 | 3,354,780,000 | 11,934 | 9.180 | 2023-04-13 |
| 9 | 2023-03-14 | 31,300 | 9,500 | 0.00 | 3,354,780,000 | 267,302 | 8.540 | 2023-03-10 |
| 10 | 2023-03-09 | 21,800 | 20,500 | 0.00 | 3,354,780,000 | 191,186 | 8.770 | 2023-03-07 |
| 11 | 2022-10-25 | 1,300 | -4,000 | 0.00 | 3,354,780,000 | 11,908 | 9.160 | 2022-10-21 |
| 12 | 2022-09-09 | 5,300 | -1,500 | 0.00 | 3,354,780,000 | 54,590 | 10.30 | 2022-09-07 |
| 13 | 2022-09-02 | 6,800 | 5,500 | 0.00 | 3,354,780,000 | 80,104 | 11.78 | 2022-08-31 |
| 14 | 2022-07-12 | 1,300 | -20,000 | 0.00 | 3,354,780,000 | 15,054 | 11.58 | 2022-07-08 |
| 15 | 2022-06-24 | 21,300 | 20,000 | 0.00 | 3,354,780,000 | 238,134 | 11.18 | 2022-06-22 |
| 16 | 2021-12-28 | 1,300 | -4,500 | 0.00 | 3,354,780,000 | 18,590 | 14.30 | 2021-12-22 |
| 17 | 2021-11-01 | 5,800 | -1,000 | 0.00 | 3,354,780,000 | 67,164 | 11.58 | 2021-10-28 |
| 18 | 2021-10-20 | 6,800 | 1,000 | 0.00 | 3,354,780,000 | 71,944 | 10.58 | 2021-10-18 |
| 19 | 2021-10-04 | 5,800 | -8,500 | 0.00 | 3,354,780,000 | 67,860 | 11.70 | 2021-09-29 |
| 20 | 2021-09-30 | 14,300 | 13,000 | 0.00 | 3,354,780,000 | 172,744 | 12.08 | 2021-09-28 |
| 21 | 2021-08-30 | 1,300 | -10,000 | 0.00 | 3,354,780,000 | 18,616 | 14.32 | 2021-08-26 |
| 22 | 2021-08-26 | 11,300 | 10,000 | 0.00 | 3,354,780,000 | 160,460 | 14.20 | 2021-08-24 |
| 23 | 2021-08-25 | 1,300 | -10,000 | 0.00 | 3,354,780,000 | 18,720 | 14.40 | 2021-08-23 |
| 24 | 2021-08-24 | 11,300 | 10,000 | 0.00 | 3,354,780,000 | 149,160 | 13.20 | 2021-08-20 |
| 25 | 2021-07-27 | 1,300 | 300 | 0.00 | 2,580,600,000 | 16,354 | 12.58 | 2021-07-23 |
| 26 | 2021-07-06 | 1,000 | -300 | 0.00 | 2,580,600,000 | 15,423 | 15.42 | 2021-07-02 |
| 27 | 2021-04-16 | 1,300 | -13,000 | 0.00 | 3,354,780,000 | 11,359 | 8.738 | 2021-04-14 |
| 28 | 2021-04-15 | 14,300 | 13,000 | 0.00 | 3,354,780,000 | 125,397 | 8.769 | 2021-04-13 |
| 29 | 2021-03-11 | 1,300 | -93,600 | 0.00 | 3,354,780,000 | 7,210 | 5.546 | 2021-03-09 |
| 30 | 2021-03-10 | 94,900 | 93,600 | 0.00 | 3,354,780,000 | 515,402 | 5.431 | 2021-03-08 |
| 31 | 2021-02-09 | 1,300 | -26,000 | 0.00 | 3,354,780,000 | 7,500 | 5.769 | 2021-02-05 |
| 32 | 2021-02-08 | 27,300 | 26,000 | 0.00 | 3,354,780,000 | 150,368 | 5.508 | 2021-02-04 |
| 33 | 2020-09-11 | 1,300 | -130,000 | 0.00 | 3,354,780,000 | 4,430 | 3.408 | 2020-09-09 |
| 34 | 2020-09-07 | 131,300 | 130,000 | 0.00 | 3,354,780,000 | 405,061 | 3.085 | 2020-09-03 |
| 35 | 2018-01-17 | 1,300 | 1,300 | 0.00 | 3,354,780,000 | 4,040 | 3.108 | 2018-01-15 |
| 36 | 2017-07-13 | 0 | -16,900 | 0.00 | 3,354,780,000 | 0 | 3.308 | 2017-07-11 |
| 37 | 2017-07-04 | 16,900 | 16,900 | 0.00 | 3,354,780,000 | 47,962 | 2.838 | 2017-06-30 |
| 38 | 2016-12-05 | 0 | -1,300 | 0.00 | 3,354,780,000 | 0 | 2.408 | 2016-12-01 |
| 39 | 2016-12-01 | 1,300 | 1,300 | 0.00 | 3,354,780,000 | 3,250 | 2.500 | 2016-11-29 |
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