COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 2026-01-27 | 11,500 | -6,000 | 0.00 | 2,879,819,500 | 152,950 | 13.30 | 2026-01-23 |
| 4 | 2026-01-21 | 17,500 | 6,000 | 0.00 | 2,879,819,500 | 231,700 | 13.24 | 2026-01-19 |
| 5 | 2025-11-28 | 11,500 | 10,000 | 0.00 | 2,879,819,500 | 152,375 | 13.25 | 2025-11-26 |
| 6 | 2025-08-14 | 1,500 | 500 | 0.00 | 2,879,819,500 | 22,140 | 14.76 | 2025-08-12 |
| 7 | 2025-07-28 | 1,000 | 1,000 | 0.00 | 2,879,819,500 | 15,100 | 15.10 | 2025-07-24 |
| 8 | 2022-03-07 | 0 | -3,000 | 0.00 | 3,354,780,000 | 0 | 17.10 | 2022-03-03 |
| 9 | 2022-02-11 | 3,000 | -2,000 | 0.00 | 3,354,780,000 | 45,120 | 15.04 | 2022-02-09 |
| 10 | 2022-01-27 | 5,000 | 2,000 | 0.00 | 3,354,780,000 | 68,100 | 13.62 | 2022-01-25 |
| 11 | 2021-12-01 | 3,000 | -10,000 | 0.00 | 3,354,780,000 | 38,640 | 12.88 | 2021-11-29 |
| 12 | 2021-10-19 | 13,000 | 10,000 | 0.00 | 3,354,780,000 | 128,570 | 9.890 | 2021-10-15 |
| 13 | 2021-10-11 | 3,000 | -2,000 | 0.00 | 3,354,780,000 | 34,200 | 11.40 | 2021-10-07 |
| 14 | 2021-10-07 | 5,000 | 2,000 | 0.00 | 3,354,780,000 | 56,500 | 11.30 | 2021-10-05 |
| 15 | 2021-09-10 | 3,000 | -4,000 | 0.00 | 3,354,780,000 | 45,300 | 15.10 | 2021-09-08 |
| 16 | 2021-09-07 | 7,000 | 4,000 | 0.00 | 3,354,780,000 | 98,700 | 14.10 | 2021-09-03 |
| 17 | 2021-07-29 | 3,000 | -5,500 | 0.00 | 3,354,780,000 | 34,260 | 11.42 | 2021-07-27 |
| 18 | 2021-07-12 | 8,500 | 8,500 | 0.00 | 2,580,600,000 | 138,040 | 16.24 | 2021-07-08 |
| 19 | 2021-06-09 | 0 | -2,600 | 0.00 | 3,354,780,000 | 0 | 12.83 | 2021-06-07 |
| 20 | 2021-06-07 | 2,600 | 2,600 | 0.00 | 3,354,780,000 | 30,841 | 11.86 | 2021-06-03 |
| 21 | 2021-06-01 | 0 | -5,200 | 0.00 | 3,354,780,000 | 0 | 12.48 | 2021-05-28 |
| 22 | 2021-05-27 | 5,200 | 5,200 | 0.00 | 3,354,780,000 | 64,002 | 12.31 | 2021-05-25 |
Webb-site Database - Powered By Linux Group