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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2026-02-04 13.55 2026-02-02
2 2026-02-03 13.70 2026-01-30
3 2026-01-20 4,350 1,000 0.00 2,879,819,500 57,681 13.26 2026-01-16
4 2026-01-15 3,350 1,500 0.00 2,879,819,500 46,465 13.87 2026-01-13
5 2025-12-01 1,850 -4,500 0.00 2,879,819,500 24,624 13.31 2025-11-27
6 2025-11-03 6,350 -2,000 0.00 2,879,819,500 84,963 13.38 2025-10-30
7 2025-10-09 8,350 2,000 0.00 2,879,819,500 98,196 11.76 2025-10-06
8 2025-08-27 6,350 500 0.00 2,879,819,500 92,774 14.61 2025-08-25
9 2025-08-04 5,850 500 0.00 2,879,819,500 84,006 14.36 2025-07-31
10 2025-07-30 5,350 4,000 0.00 2,879,819,500 80,143 14.98 2025-07-28
11 2025-02-19 1,350 500 0.00 3,199,780,000 17,118 12.68 2025-02-17
12 2024-11-06 850 -500 0.00 3,199,780,000 10,625 12.50 2024-11-04
13 2024-11-05 1,350 -500 0.00 3,199,780,000 16,821 12.46 2024-11-01
14 2024-10-14 1,850 500 0.00 3,199,780,000 20,979 11.34 2024-10-09
15 2024-09-19 1,350 -300 0.00 3,199,780,000 14,148 10.48 2024-09-16
16 2024-05-24 1,650 -500 0.00 3,199,780,000 20,592 12.48 2024-05-22
17 2024-05-09 2,150 -1,000 0.00 3,199,780,000 22,790 10.60 2024-05-07
18 2024-05-08 3,150 1,000 0.00 3,199,780,000 32,823 10.42 2024-05-06
19 2023-01-06 2,150 -500 0.00 3,354,780,000 17,007 7.910 2023-01-04
20 2022-09-21 2,650 500 0.00 3,354,780,000 25,281 9.540 2022-09-19
21 2022-06-17 2,150 -1,000 0.00 3,354,780,000 28,294 13.16 2022-06-15
22 2022-06-16 3,150 500 0.00 3,354,780,000 39,375 12.50 2022-06-14
23 2022-06-13 2,650 500 0.00 3,354,780,000 35,033 13.22 2022-06-09
24 2022-05-25 2,150 -500 0.00 3,354,780,000 29,240 13.60 2022-05-23
25 2022-05-06 2,650 -1,000 0.00 3,354,780,000 34,132 12.88 2022-05-04
26 2022-04-27 3,650 500 0.00 3,354,780,000 42,413 11.62 2022-04-25
27 2022-04-26 3,150 500 0.00 3,354,780,000 39,816 12.64 2022-04-22
28 2022-04-13 2,650 500 0.00 3,354,780,000 33,178 12.52 2022-04-11
29 2022-04-06 2,150 -500 0.00 3,354,780,000 32,250 15.00 2022-04-01
30 2022-03-30 2,650 500 0.00 3,354,780,000 36,358 13.72 2022-03-28
31 2022-03-23 2,150 -500 0.00 3,354,780,000 31,992 14.88 2022-03-21
32 2022-03-21 2,650 500 0.00 3,354,780,000 38,637 14.58 2022-03-17
33 2022-02-08 2,150 500 0.00 3,354,780,000 30,444 14.16 2022-02-04
34 2022-01-12 1,650 -500 0.00 3,354,780,000 24,519 14.86 2022-01-10
35 2021-12-14 2,150 -1,000 0.00 3,354,780,000 32,680 15.20 2021-12-10
36 2021-12-13 3,150 500 0.00 3,354,780,000 46,809 14.86 2021-12-09
37 2021-12-09 2,650 -9,000 0.00 3,354,780,000 38,001 14.34 2021-12-07
38 2021-12-08 11,650 -21,500 0.00 3,354,780,000 162,867 13.98 2021-12-06
39 2021-12-06 33,150 6,000 0.00 3,354,780,000 440,232 13.28 2021-12-02
40 2021-12-02 27,150 3,500 0.00 3,354,780,000 362,181 13.34 2021-11-30
41 2021-12-01 23,650 20,000 0.00 3,354,780,000 304,612 12.88 2021-11-29
42 2021-11-29 3,650 500 0.00 3,354,780,000 44,165 12.10 2021-11-25
43 2021-11-08 3,150 -500 0.00 3,354,780,000 38,052 12.08 2021-11-04
44 2021-10-22 3,650 500 0.00 3,354,780,000 40,150 11.00 2021-10-20
45 2021-10-08 3,150 -4,000 0.00 3,354,780,000 35,217 11.18 2021-10-06
46 2021-10-05 7,150 -1,500 0.00 3,354,780,000 85,371 11.94 2021-09-30
47 2021-09-30 8,650 500 0.00 3,354,780,000 104,492 12.08 2021-09-28
48 2021-09-28 8,150 5,500 0.00 3,354,780,000 114,915 14.10 2021-09-24
49 2021-09-27 2,650 -8,000 0.00 3,354,780,000 36,888 13.92 2021-09-23
50 2021-09-23 10,650 -24,000 0.00 3,354,780,000 144,627 13.58 2021-09-20
51 2021-09-21 34,650 500 0.00 3,354,780,000 490,644 14.16 2021-09-17
52 2021-09-17 34,150 2,500 0.00 3,354,780,000 488,345 14.30 2021-09-15
53 2021-09-15 31,650 -500 0.00 3,354,780,000 495,006 15.64 2021-09-13
54 2021-09-14 32,150 14,000 0.00 3,354,780,000 500,897 15.58 2021-09-10
55 2021-09-10 18,150 -150 0.00 3,354,780,000 274,065 15.10 2021-09-08
56 2021-09-09 18,300 -5,000 0.00 3,354,780,000 271,206 14.82 2021-09-07
57 2021-09-06 23,300 1,500 0.00 3,354,780,000 318,744 13.68 2021-09-02
58 2021-09-03 21,800 4,000 0.00 3,354,780,000 307,816 14.12 2021-09-01
59 2021-09-01 17,800 4,000 0.00 3,354,780,000 270,204 15.18 2021-08-30
60 2021-08-31 13,800 1,000 0.00 3,354,780,000 200,100 14.50 2021-08-27
61 2021-08-30 12,800 1,500 0.00 3,354,780,000 183,296 14.32 2021-08-26
62 2021-08-27 11,300 3,000 0.00 3,354,780,000 163,398 14.46 2021-08-25
63 2021-08-25 8,300 3,000 0.00 3,354,780,000 119,520 14.40 2021-08-23
64 2021-08-23 5,300 -5,000 0.00 3,354,780,000 73,882 13.94 2021-08-19
65 2021-08-17 10,300 500 0.00 3,354,780,000 153,882 14.94 2021-08-13
66 2021-08-16 9,800 -500 0.00 3,354,780,000 147,000 15.00 2021-08-12
67 2021-08-13 10,300 -1,500 0.00 3,354,780,000 143,170 13.90 2021-08-11
68 2021-08-12 11,800 500 0.00 3,354,780,000 161,660 13.70 2021-08-10
69 2021-08-11 11,300 1,000 0.00 3,354,780,000 150,290 13.30 2021-08-09
70 2021-08-06 10,300 1,000 0.00 3,354,780,000 135,548 13.16 2021-08-04
71 2021-08-04 9,300 -2,000 0.00 3,354,780,000 119,226 12.82 2021-08-02
72 2021-08-03 11,300 1,000 0.00 3,354,780,000 132,210 11.70 2021-07-30
73 2021-08-02 10,300 1,000 0.00 3,354,780,000 124,012 12.04 2021-07-29
74 2021-07-29 9,300 -500 0.00 3,354,780,000 106,206 11.42 2021-07-27
75 2021-07-28 9,800 -2,500 0.00 3,354,780,000 122,304 12.48 2021-07-26
76 2021-07-27 12,300 1,800 0.00 2,580,600,000 154,734 12.58 2021-07-23
77 2021-07-22 10,500 500 0.00 2,580,600,000 140,700 13.40 2021-07-20
78 2021-07-21 10,000 500 0.00 2,580,600,000 140,200 14.02 2021-07-19
79 2021-07-20 9,500 -4,500 0.00 2,580,600,000 132,050 13.90 2021-07-16
80 2021-07-19 14,000 5,500 0.00 2,580,600,000 191,240 13.66 2021-07-15
81 2021-07-16 8,500 2,000 0.00 2,580,600,000 117,470 13.82 2021-07-14
82 2021-07-15 6,500 1,000 0.00 2,580,600,000 96,330 14.82 2021-07-13
83 2021-07-09 5,500 -500 0.00 2,580,600,000 96,030 17.46 2021-07-07
84 2021-07-07 6,000 500 0.00 2,580,600,000 90,000 15.00 2021-07-05
85 2021-07-06 5,500 -1,650 0.00 2,580,600,000 84,827 15.42 2021-07-02
86 2021-06-24 7,150 5,200 0.00 3,354,780,000 108,129 15.12 2021-06-22
87 2021-06-22 1,950 1,300 0.00 3,354,780,000 30,375 15.58 2021-06-18
88 2021-06-16 650 -44,200 0.00 3,354,780,000 9,580 14.74 2021-06-11
89 2021-06-15 44,850 44,200 0.00 3,354,780,000 662,390 14.77 2021-06-10
90 2021-06-10 650 -1,950 0.00 3,354,780,000 8,520 13.11 2021-06-08
91 2021-06-09 2,600 -650 0.00 3,354,780,000 33,361 12.83 2021-06-07
92 2021-06-08 3,250 650 0.00 3,354,780,000 39,900 12.28 2021-06-04
93 2021-06-04 2,600 -53,950 0.00 3,354,780,000 31,400 12.08 2021-06-02
94 2021-06-01 56,550 55,900 0.00 3,354,780,000 705,574 12.48 2021-05-28
95 2021-05-28 650 -2,600 0.00 3,354,780,000 7,500 11.54 2021-05-26
96 2021-05-26 3,250 -97,500 0.00 3,354,780,000 41,451 12.75 2021-05-24
97 2021-05-25 100,750 84,500 0.00 3,354,780,000 1,333,023 13.23 2021-05-21
98 2021-05-24 16,250 -66,950 0.00 3,354,780,000 204,994 12.62 2021-05-20
99 2021-05-21 83,200 -24,050 0.00 3,354,780,000 1,144,333 13.75 2021-05-18
100 2021-05-20 107,250 3,250 0.00 3,354,780,000 1,410,767 13.15 2021-05-17
101 2021-05-18 104,000 72,150 0.00 3,354,780,000 1,291,160 12.42 2021-05-14
102 2021-05-17 31,850 -1,950 0.00 3,354,780,000 383,665 12.05 2021-05-13
103 2021-05-14 33,800 33,150 0.00 3,354,780,000 412,867 12.22 2021-05-12
104 2021-05-13 650 -104,650 0.00 3,354,780,000 8,080 12.43 2021-05-11
105 2021-05-12 105,300 102,050 0.00 3,354,780,000 1,441,768 13.69 2021-05-10
106 2021-05-11 3,250 -98,150 0.00 3,354,780,000 41,301 12.71 2021-05-07
107 2021-05-07 101,400 89,700 0.00 3,354,780,000 1,341,623 13.23 2021-05-05
108 2021-05-05 11,700 9,750 0.00 3,354,780,000 138,598 11.85 2021-05-03
109 2021-04-27 1,950 1,950 0.00 3,354,780,000 20,101 10.31 2021-04-23
110 2021-04-26 0 -3,250 0.00 3,354,780,000 0 10.19 2021-04-22
111 2021-04-20 3,250 1,950 0.00 3,354,780,000 30,199 9.292 2021-04-16
112 2021-04-12 1,300 1,300 0.00 3,354,780,000 12,380 9.523 2021-04-08
113 2021-03-15 0 -650 0.00 3,354,780,000 0 6.254 2021-03-11
114 2021-03-09 650 650 0.00 3,354,780,000 4,130 6.354 2021-03-05
115 2021-02-01 0 -13,000 0.00 3,354,780,000 0 6.385 2021-01-28
116 2021-01-28 13,000 -1,950 0.00 3,354,780,000 92,196 7.092 2021-01-26
117 2021-01-27 14,950 1,300 0.00 3,354,780,000 114,771 7.677 2021-01-25
118 2021-01-25 13,650 -3,250 0.00 3,354,780,000 106,675 7.815 2021-01-21
119 2021-01-22 16,900 6,500 0.00 3,354,780,000 129,082 7.638 2021-01-20
120 2021-01-21 10,400 1,950 0.00 3,354,780,000 79,196 7.615 2021-01-19
121 2021-01-20 8,450 -650 0.00 3,354,780,000 70,853 8.385 2021-01-18
122 2021-01-18 9,100 6,500 0.00 3,354,780,000 71,544 7.862 2021-01-14
123 2021-01-15 2,600 1,300 0.00 3,354,780,000 22,360 8.600 2021-01-13
124 2021-01-13 1,300 -1,300 0.00 3,354,780,000 10,360 7.969 2021-01-11
125 2021-01-12 2,600 1,300 0.00 3,354,780,000 21,720 8.354 2021-01-08
126 2021-01-08 1,300 -1,300 0.00 3,354,780,000 10,600 8.154 2021-01-06
127 2021-01-06 2,600 1,300 0.00 3,354,780,000 20,280 7.800 2021-01-04
128 2021-01-05 1,300 -650 0.00 3,354,780,000 8,889 6.838 2020-12-30
129 2020-12-18 1,950 -650 0.00 3,354,780,000 11,415 5.854 2020-12-16
130 2020-12-17 2,600 650 0.00 3,354,780,000 14,919 5.738 2020-12-15
131 2020-11-10 1,950 -650 0.00 3,354,780,000 8,775 4.500 2020-11-06
132 2020-11-09 2,600 650 0.00 3,354,780,000 11,700 4.500 2020-11-05
133 2020-05-06 1,950 650 0.00 3,354,780,000 3,194 1.638 2020-05-04
134 2020-04-07 1,300 -650 0.00 3,354,780,000 2,110 1.623 2020-04-03
135 2020-04-02 1,950 -650 0.00 3,354,780,000 3,210 1.646 2020-03-31
136 2020-03-23 2,600 -650 0.00 3,354,780,000 4,199 1.615 2020-03-19
137 2019-09-03 3,250 -650 0.00 3,354,780,000 7,001 2.154 2019-08-30
138 2019-08-15 3,900 -650 0.00 3,354,780,000 7,979 2.046 2019-08-13
139 2019-08-01 4,550 -1,300 0.00 3,354,780,000 10,183 2.238 2019-07-30
140 2019-05-06 5,850 -650 0.00 3,354,780,000 16,333 2.792 2019-05-02
141 2019-04-09 6,500 3,250 0.00 3,354,780,000 19,351 2.977 2019-04-04
142 2019-02-27 3,250 650 0.00 3,354,780,000 8,726 2.685 2019-02-25
143 2018-05-24 2,600 -85,150 0.00 3,354,780,000 9,459 3.638 2018-05-21
144 2018-05-17 87,750 85,150 0.00 3,354,780,000 283,520 3.231 2018-05-15
145 2018-03-12 2,600 650 0.00 3,354,780,000 8,281 3.185 2018-03-08
146 2018-02-27 1,950 -650 0.00 3,354,780,000 6,330 3.246 2018-02-23
147 2018-02-09 2,600 1,300 0.00 3,354,780,000 8,200 3.154 2018-02-07
148 2018-02-07 1,300 650 0.00 3,354,780,000 4,460 3.431 2018-02-05
149 2018-02-06 650 -650 0.00 3,354,780,000 2,225 3.423 2018-02-02
150 2018-02-05 1,300 1,300 0.00 3,354,780,000 4,350 3.346 2018-02-01
151 2018-01-17 0 -650 0.00 3,354,780,000 0 3.108 2018-01-15
152 2018-01-08 650 650 0.00 3,354,780,000 2,125 3.269 2018-01-04
153 2017-11-06 0 -10,400 0.00 3,354,780,000 0 3.154 2017-11-02
154 2017-11-01 10,400 10,400 0.00 3,354,780,000 34,882 3.354 2017-10-30
155 2017-09-22 0 -33,800 0.00 3,354,780,000 0 3.769 2017-09-20
156 2017-09-21 33,800 33,800 0.00 3,354,780,000 127,663 3.777 2017-09-19
157 2017-09-19 0 -5,200 0.00 3,354,780,000 0 3.869 2017-09-15
158 2017-09-12 5,200 5,200 0.00 3,354,780,000 19,880 3.823 2017-09-08
159 2017-08-18 0 -35,100 0.00 3,354,780,000 0 3.785 2017-08-16
160 2017-08-17 35,100 35,100 0.00 3,354,780,000 132,573 3.777 2017-08-15
161 2017-08-02 0 -8,450 0.00 3,354,780,000 0 3.731 2017-07-31
162 2017-07-27 8,450 1,950 0.00 3,354,780,000 30,682 3.631 2017-07-25
163 2017-07-26 6,500 5,850 0.00 3,354,780,000 24,252 3.731 2017-07-24
164 2017-07-20 650 650 0.00 3,354,780,000 2,120 3.262 2017-07-18
165 2017-07-13 0 -2,600 0.00 3,354,780,000 0 3.308 2017-07-11
166 2017-07-12 2,600 -1,950 0.00 3,354,780,000 8,580 3.300 2017-07-10
167 2017-07-11 4,550 4,550 0.00 3,354,780,000 14,246 3.131 2017-07-07
168 2017-02-03 0 -4,550 0.00 3,354,780,000 0 2.215 2017-02-01
169 2017-02-02 4,550 4,550 0.00 3,354,780,000 10,324 2.269 2017-01-26

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