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

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2026-01-23 8,650 2,000 0.00 2,879,819,500 115,391 13.34 2026-01-21
4 2025-11-12 6,650 -11,500 0.00 2,879,819,500 94,430 14.20 2025-11-10
5 2025-11-07 18,150 500 0.00 2,879,819,500 246,659 13.59 2025-11-05
6 2025-11-03 17,650 3,000 0.00 2,879,819,500 236,157 13.38 2025-10-30
7 2025-10-22 14,650 -500 0.00 2,879,819,500 186,641 12.74 2025-10-20
8 2025-10-21 15,150 500 0.00 2,879,819,500 193,466 12.77 2025-10-17
9 2025-10-10 14,650 1,500 0.00 2,879,819,500 173,163 11.82 2025-10-08
10 2025-10-09 13,150 1,500 0.00 2,879,819,500 154,644 11.76 2025-10-06
11 2025-09-10 11,650 7,500 0.00 2,879,819,500 162,052 13.91 2025-09-08
12 2025-07-08 4,150 1,500 0.00 2,879,819,500 57,187 13.78 2025-07-04
13 2025-06-18 2,650 2,500 0.00 2,879,819,500 36,835 13.90 2025-06-16
14 2025-01-07 150 -100,000 0.00 3,199,780,000 1,917 12.78 2025-01-03
15 2024-11-15 100,150 22,000 0.00 3,199,780,000 1,169,752 11.68 2024-11-13
16 2024-11-05 78,150 76,000 0.00 3,199,780,000 973,749 12.46 2024-11-01
17 2024-10-28 2,150 2,000 0.00 3,199,780,000 25,671 11.94 2024-10-24
18 2024-09-03 150 -300,000 0.00 3,199,780,000 1,605 10.70 2024-08-30
19 2024-08-23 300,150 300,000 0.01 3,199,780,000 3,193,596 10.64 2024-08-21
20 2024-07-16 150 -1,000 0.00 3,199,780,000 1,725 11.50 2024-07-12
21 2024-06-27 1,150 -2,500 0.00 3,199,780,000 16,077 13.98 2024-06-25
22 2024-06-21 3,650 -1,500 0.00 3,199,780,000 51,173 14.02 2024-06-19
23 2024-06-20 5,150 4,000 0.00 3,199,780,000 71,688 13.92 2024-06-18
24 2024-06-17 1,150 -328,500 0.00 3,199,780,000 15,111 13.14 2024-06-13
25 2024-06-13 329,650 328,500 0.01 3,199,780,000 4,318,415 13.10 2024-06-11
26 2024-05-06 1,150 -500 0.00 3,199,780,000 11,753 10.22 2024-05-02
27 2023-12-28 1,650 1,500 0.00 3,313,313,000 13,299 8.060 2023-12-22
28 2022-11-29 150 -12,500 0.00 3,354,780,000 1,184 7.890 2022-11-25
29 2022-11-16 12,650 -3,500 0.00 3,354,780,000 124,097 9.810 2022-11-14
30 2022-11-09 16,150 -6,000 0.00 3,354,780,000 150,841 9.340 2022-11-07
31 2022-09-07 22,150 18,500 0.00 3,354,780,000 233,018 10.52 2022-09-05
32 2022-07-15 3,650 -71,000 0.00 3,354,780,000 41,829 11.46 2022-07-13
33 2022-07-11 74,650 71,000 0.00 3,354,780,000 852,503 11.42 2022-07-07
34 2022-07-06 3,650 -350 0.00 3,354,780,000 39,931 10.94 2022-07-04
35 2022-06-29 4,000 3,500 0.00 3,354,780,000 45,200 11.30 2022-06-27
36 2022-03-25 500 -100,000 0.00 3,354,780,000 7,530 15.06 2022-03-23
37 2022-03-09 100,500 100,000 0.00 3,354,780,000 1,646,190 16.38 2022-03-07
38 2022-01-19 500 -300,000 0.00 3,354,780,000 7,630 15.26 2022-01-17
39 2022-01-18 300,500 -7,000 0.01 3,354,780,000 4,783,960 15.92 2022-01-14
40 2022-01-10 307,500 -7,000 0.01 3,354,780,000 4,624,800 15.04 2022-01-06
41 2022-01-06 314,500 200,000 0.01 3,354,780,000 5,032,000 16.00 2022-01-04
42 2022-01-05 114,500 14,000 0.00 3,354,780,000 1,841,160 16.08 2022-01-03
43 2021-12-17 100,500 -237,500 0.00 3,354,780,000 1,449,210 14.42 2021-12-15
44 2021-12-14 338,000 107,500 0.01 3,354,780,000 5,137,600 15.20 2021-12-10
45 2021-12-13 230,500 100,000 0.01 3,354,780,000 3,425,230 14.86 2021-12-09
46 2021-12-10 130,500 45,000 0.00 3,354,780,000 1,934,010 14.82 2021-12-08
47 2021-12-09 85,500 1,000 0.00 3,354,780,000 1,226,070 14.34 2021-12-07
48 2021-12-08 84,500 -3,000 0.00 3,354,780,000 1,181,310 13.98 2021-12-06
49 2021-12-07 87,500 -3,000 0.00 3,354,780,000 1,188,250 13.58 2021-12-03
50 2021-12-02 90,500 -53,000 0.00 3,354,780,000 1,207,270 13.34 2021-11-30
51 2021-12-01 143,500 -4,000 0.00 3,354,780,000 1,848,280 12.88 2021-11-29
52 2021-11-29 147,500 -3,000 0.00 3,354,780,000 1,784,750 12.10 2021-11-25
53 2021-11-24 150,500 -3,000 0.00 3,354,780,000 1,778,910 11.82 2021-11-22
54 2021-11-18 153,500 -100,000 0.00 3,354,780,000 1,789,810 11.66 2021-11-16
55 2021-11-17 253,500 -10,000 0.01 3,354,780,000 2,813,850 11.10 2021-11-15
56 2021-11-09 263,500 6,000 0.01 3,354,780,000 2,993,360 11.36 2021-11-05
57 2021-11-05 257,500 -5,000 0.01 3,354,780,000 3,053,950 11.86 2021-11-03
58 2021-11-03 262,500 7,000 0.01 3,354,780,000 2,966,250 11.30 2021-11-01
59 2021-11-02 255,500 -3,000 0.01 3,354,780,000 3,086,440 12.08 2021-10-29
60 2021-10-25 258,500 -3,000 0.01 3,354,780,000 2,905,540 11.24 2021-10-21
61 2021-10-22 261,500 3,000 0.01 3,354,780,000 2,876,500 11.00 2021-10-20
62 2021-10-21 258,500 -303,000 0.01 3,354,780,000 2,936,560 11.36 2021-10-19
63 2021-10-15 561,500 5,000 0.02 3,354,780,000 6,266,340 11.16 2021-10-11
64 2021-10-11 556,500 130,000 0.02 3,354,780,000 6,344,100 11.40 2021-10-07
65 2021-09-30 426,500 -540,000 0.01 3,354,780,000 5,152,120 12.08 2021-09-28
66 2021-09-29 966,500 10,000 0.03 3,354,780,000 11,675,320 12.08 2021-09-27
67 2021-09-28 956,500 937,000 0.03 3,354,780,000 13,486,650 14.10 2021-09-24
68 2021-09-27 19,500 -5,000 0.00 3,354,780,000 271,440 13.92 2021-09-23
69 2021-09-24 24,500 -750,000 0.00 3,354,780,000 333,200 13.60 2021-09-21
70 2021-09-23 774,500 5,000 0.02 3,354,780,000 10,517,710 13.58 2021-09-20
71 2021-09-20 769,500 6,000 0.02 3,354,780,000 10,696,050 13.90 2021-09-16
72 2021-09-17 763,500 154,000 0.02 3,354,780,000 10,918,050 14.30 2021-09-15
73 2021-09-16 609,500 -9,000 0.02 3,354,780,000 9,032,790 14.82 2021-09-14
74 2021-09-15 618,500 600,000 0.02 3,354,780,000 9,673,340 15.64 2021-09-13
75 2021-09-14 18,500 2,000 0.00 3,354,780,000 288,230 15.58 2021-09-10
76 2021-09-06 16,500 -41,000 0.00 3,354,780,000 225,720 13.68 2021-09-02
77 2021-09-03 57,500 -40,500 0.00 3,354,780,000 811,900 14.12 2021-09-01
78 2021-08-30 98,000 15,000 0.00 3,354,780,000 1,403,360 14.32 2021-08-26
79 2021-08-25 83,000 -10,000 0.00 3,354,780,000 1,195,200 14.40 2021-08-23
80 2021-08-24 93,000 5,000 0.00 3,354,780,000 1,227,600 13.20 2021-08-20
81 2021-08-20 88,000 -5,000 0.00 3,354,780,000 1,233,760 14.02 2021-08-18
82 2021-08-19 93,000 3,000 0.00 3,354,780,000 1,272,240 13.68 2021-08-17
83 2021-08-18 90,000 7,000 0.00 3,354,780,000 1,249,200 13.88 2021-08-16
84 2021-08-16 83,000 -5,000 0.00 3,354,780,000 1,245,000 15.00 2021-08-12
85 2021-08-13 88,000 -20,000 0.00 3,354,780,000 1,223,200 13.90 2021-08-11
86 2021-08-12 108,000 -4,000 0.00 3,354,780,000 1,479,600 13.70 2021-08-10
87 2021-08-11 112,000 5,000 0.00 3,354,780,000 1,489,600 13.30 2021-08-09
88 2021-08-10 107,000 -5,000 0.00 3,354,780,000 1,442,360 13.48 2021-08-06
89 2021-08-09 112,000 24,000 0.00 3,354,780,000 1,440,320 12.86 2021-08-05
90 2021-08-06 88,000 15,000 0.00 3,354,780,000 1,158,080 13.16 2021-08-04
91 2021-08-05 73,000 -1,000 0.00 3,354,780,000 966,520 13.24 2021-08-03
92 2021-08-04 74,000 -32,000 0.00 3,354,780,000 948,680 12.82 2021-08-02
93 2021-08-02 106,000 68,500 0.00 3,354,780,000 1,276,240 12.04 2021-07-29
94 2021-07-30 37,500 -66,500 0.00 3,354,780,000 456,750 12.18 2021-07-28
95 2021-07-29 104,000 -6,500 0.00 3,354,780,000 1,187,680 11.42 2021-07-27
96 2021-07-27 110,500 53,000 0.00 2,580,600,000 1,390,090 12.58 2021-07-23
97 2021-07-26 57,500 -5,000 0.00 2,580,600,000 777,400 13.52 2021-07-22
98 2021-07-22 62,500 5,000 0.00 2,580,600,000 837,500 13.40 2021-07-20
99 2021-07-20 57,500 -5,000 0.00 2,580,600,000 799,250 13.90 2021-07-16
100 2021-07-19 62,500 -102,500 0.00 2,580,600,000 853,750 13.66 2021-07-15
101 2021-07-16 165,000 5,000 0.01 2,580,600,000 2,280,300 13.82 2021-07-14
102 2021-07-06 160,000 -48,000 0.01 2,580,600,000 2,467,680 15.42 2021-07-02
103 2021-07-05 208,000 650 0.01 3,354,780,000 3,129,568 15.05 2021-06-30
104 2021-06-23 207,350 143,000 0.01 3,354,780,000 3,113,360 15.02 2021-06-21
105 2021-06-22 64,350 6,500 0.00 3,354,780,000 1,002,380 15.58 2021-06-18
106 2021-06-16 57,850 24,050 0.00 3,354,780,000 852,593 14.74 2021-06-11
107 2021-06-15 33,800 23,400 0.00 3,354,780,000 499,192 14.77 2021-06-10
108 2021-06-09 10,400 -143,000 0.00 3,354,780,000 133,442 12.83 2021-06-07
109 2021-06-02 153,400 54,600 0.00 3,354,780,000 1,928,085 12.57 2021-05-31
110 2021-06-01 98,800 45,500 0.00 3,354,780,000 1,232,728 12.48 2021-05-28
111 2021-05-28 53,300 -2,600 0.00 3,354,780,000 614,975 11.54 2021-05-26
112 2021-05-25 55,900 13,000 0.00 3,354,780,000 739,613 13.23 2021-05-21
113 2021-05-21 42,900 2,600 0.00 3,354,780,000 590,047 13.75 2021-05-18
114 2021-05-20 40,300 40,300 0.00 3,354,780,000 530,106 13.15 2021-05-17
115 2021-05-18 0 -3,250 0.00 3,354,780,000 0 12.42 2021-05-14
116 2021-05-13 3,250 3,250 0.00 3,354,780,000 40,401 12.43 2021-05-11
117 2021-04-09 0 -13,650 0.00 3,354,780,000 0 10.51 2021-04-07
118 2021-04-08 13,650 -5,200 0.00 3,354,780,000 111,084 8.138 2021-04-01
119 2021-04-07 18,850 -1,300 0.00 3,354,780,000 144,994 7.692 2021-03-31
120 2021-04-01 20,150 -13,000 0.00 3,354,780,000 146,168 7.254 2021-03-30
121 2021-03-31 33,150 6,500 0.00 3,354,780,000 237,155 7.154 2021-03-29
122 2021-03-30 26,650 650 0.00 3,354,780,000 193,719 7.269 2021-03-26
123 2021-03-29 26,000 -15,600 0.00 3,354,780,000 176,592 6.792 2021-03-25
124 2021-03-26 41,600 6,500 0.00 3,354,780,000 271,690 6.531 2021-03-24
125 2021-03-23 35,100 -157,300 0.00 3,354,780,000 270,551 7.708 2021-03-19
126 2021-03-22 192,400 -3,900 0.01 3,354,780,000 1,524,385 7.923 2021-03-18
127 2021-03-19 196,300 -20,800 0.01 3,354,780,000 1,475,195 7.515 2021-03-17
128 2021-03-18 217,100 -18,200 0.01 3,354,780,000 1,478,017 6.808 2021-03-16
129 2021-03-16 235,300 13,000 0.01 3,354,780,000 1,464,272 6.223 2021-03-12
130 2021-03-15 222,300 153,400 0.01 3,354,780,000 1,390,264 6.254 2021-03-11
131 2021-03-12 68,900 9,750 0.00 3,354,780,000 386,874 5.615 2021-03-10
132 2021-03-11 59,150 -25,350 0.00 3,354,780,000 328,046 5.546 2021-03-09
133 2021-03-10 84,500 6,500 0.00 3,354,780,000 458,920 5.431 2021-03-08
134 2021-03-08 78,000 6,500 0.00 3,354,780,000 500,370 6.415 2021-03-04
135 2021-03-04 71,500 32,500 0.00 3,354,780,000 455,384 6.369 2021-03-02
136 2021-03-03 39,000 -13,000 0.00 3,354,780,000 277,212 7.108 2021-03-01
137 2021-03-02 52,000 26,000 0.00 3,354,780,000 344,812 6.631 2021-02-26
138 2021-03-01 26,000 -6,500 0.00 3,354,780,000 189,202 7.277 2021-02-25
139 2021-02-26 32,500 -7,150 0.00 3,354,780,000 220,253 6.777 2021-02-24
140 2021-02-25 39,650 15,600 0.00 3,354,780,000 277,550 7.000 2021-02-23
141 2021-02-24 24,050 13,000 0.00 3,354,780,000 175,012 7.277 2021-02-22
142 2021-02-22 11,050 -1,300,000 0.00 3,354,780,000 75,052 6.792 2021-02-18
143 2021-02-19 1,311,050 851,500 0.04 3,354,780,000 8,713,238 6.646 2021-02-17
144 2021-02-18 459,550 459,550 0.01 3,354,780,000 3,057,846 6.654 2021-02-16
145 2021-02-01 0 -83,850 0.00 3,354,780,000 0 6.385 2021-01-28
146 2021-01-27 83,850 83,850 0.00 3,354,780,000 643,716 7.677 2021-01-25
147 2021-01-19 0 -4,550 0.00 3,354,780,000 0 7.800 2021-01-15
148 2021-01-18 4,550 4,550 0.00 3,354,780,000 35,772 7.862 2021-01-14
149 2020-12-02 0 -5,200 0.00 3,354,780,000 0 5.577 2020-11-30
150 2020-12-01 5,200 -4,550 0.00 3,354,780,000 29,718 5.715 2020-11-27
151 2020-11-26 9,750 4,550 0.00 3,354,780,000 59,777 6.131 2020-11-24
152 2020-11-05 5,200 5,200 0.00 3,354,780,000 21,320 4.100 2020-11-03

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