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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2023-01-19 0 -1,950 0.00 3,354,780,000 0 7.870 2023-01-17
5 2022-09-02 1,950 -1,500 0.00 3,354,780,000 22,971 11.78 2022-08-31
6 2022-08-18 3,450 500 0.00 3,354,780,000 38,847 11.26 2022-08-16
7 2022-08-03 2,950 500 0.00 3,354,780,000 33,748 11.44 2022-08-01
8 2022-07-27 2,450 500 0.00 3,354,780,000 27,930 11.40 2022-07-25
9 2021-12-08 1,950 -500 0.00 3,354,780,000 27,261 13.98 2021-12-06
10 2021-12-02 2,450 -3,950 0.00 3,354,780,000 32,683 13.34 2021-11-30
11 2021-11-23 6,400 -1,000 0.00 3,354,780,000 73,344 11.46 2021-11-19
12 2021-11-22 7,400 500 0.00 3,354,780,000 85,248 11.52 2021-11-18
13 2021-11-19 6,900 -500 0.00 3,354,780,000 80,592 11.68 2021-11-17
14 2021-11-17 7,400 500 0.00 3,354,780,000 82,140 11.10 2021-11-15
15 2021-11-15 6,900 -500 0.00 3,354,780,000 79,902 11.58 2021-11-11
16 2021-11-12 7,400 1,000 0.00 3,354,780,000 84,804 11.46 2021-11-10
17 2021-11-10 6,400 -500 0.00 3,354,780,000 73,728 11.52 2021-11-08
18 2021-11-09 6,900 500 0.00 3,354,780,000 78,384 11.36 2021-11-05
19 2021-11-05 6,400 -1,000 0.00 3,354,780,000 75,904 11.86 2021-11-03
20 2021-11-03 7,400 1,000 0.00 3,354,780,000 83,620 11.30 2021-11-01
21 2021-11-02 6,400 -1,000 0.00 3,354,780,000 77,312 12.08 2021-10-29
22 2021-10-27 7,400 -1,000 0.00 3,354,780,000 87,764 11.86 2021-10-25
23 2021-10-22 8,400 2,000 0.00 3,354,780,000 92,400 11.00 2021-10-20
24 2021-09-29 6,400 500 0.00 3,354,780,000 77,312 12.08 2021-09-27
25 2021-08-16 5,900 -1,300 0.00 3,354,780,000 88,500 15.00 2021-08-12
26 2021-08-10 7,200 -1,000 0.00 3,354,780,000 97,056 13.48 2021-08-06
27 2021-07-27 8,200 1,200 0.00 2,580,600,000 103,156 12.58 2021-07-23
28 2021-07-19 7,000 1,000 0.00 2,580,600,000 95,620 13.66 2021-07-15
29 2021-07-12 6,000 2,000 0.00 2,580,600,000 97,440 16.24 2021-07-08
30 2021-07-07 4,000 1,500 0.00 2,580,600,000 60,000 15.00 2021-07-05
31 2021-07-06 2,500 -750 0.00 2,580,600,000 38,558 15.42 2021-07-02
32 2021-04-26 3,250 -1,300 0.00 3,354,780,000 33,101 10.19 2021-04-22
33 2021-04-07 4,550 -2,600 0.00 3,354,780,000 34,999 7.692 2021-03-31
34 2021-03-26 7,150 2,600 0.00 3,354,780,000 46,697 6.531 2021-03-24
35 2021-03-22 4,550 -19,500 0.00 3,354,780,000 36,050 7.923 2021-03-18
36 2021-03-19 24,050 -3,900 0.00 3,354,780,000 180,736 7.515 2021-03-17
37 2021-02-26 27,950 6,500 0.00 3,354,780,000 189,417 6.777 2021-02-24
38 2021-02-25 21,450 13,000 0.00 3,354,780,000 150,150 7.000 2021-02-23
39 2021-01-28 8,450 2,600 0.00 3,354,780,000 59,927 7.092 2021-01-26
40 2021-01-26 5,850 -2,600 0.00 3,354,780,000 46,800 8.000 2021-01-22
41 2018-06-01 8,450 6,500 0.00 3,354,780,000 28,274 3.346 2018-05-30
42 2018-05-31 1,950 -6,500 0.00 3,354,780,000 6,930 3.554 2018-05-29
43 2017-09-29 8,450 6,500 0.00 3,354,780,000 28,206 3.338 2017-09-27
44 2017-01-12 1,950 -13,000 0.00 3,354,780,000 4,230 2.169 2017-01-10
45 2016-12-15 14,950 13,000 0.00 3,354,780,000 31,739 2.123 2016-12-13
46 2014-03-27 1,950 -2,600 0.00 3,354,780,000 4,920 2.523 2014-03-25
47 2014-01-20 4,550 -6,500 0.00 3,354,780,000 11,794 2.592 2014-01-16
48 2013-11-13 11,050 -13,000 0.00 3,354,780,000 30,597 2.769 2013-11-11
49 2013-11-04 24,050 -13,000 0.00 3,354,780,000 68,086 2.831 2013-10-31
50 2013-10-30 37,050 26,000 0.00 3,354,780,000 105,444 2.846 2013-10-28
51 2013-03-08 11,050 -22,100 0.00 3,354,780,000 36,377 3.292 2013-03-06
52 2013-02-21 33,150 6,500 0.00 3,354,780,000 104,555 3.154 2013-02-19
53 2013-02-20 26,650 -6,500 0.00 3,354,780,000 86,932 3.262 2013-02-18
54 2013-02-15 33,150 9,100 0.00 3,354,780,000 104,025 3.138 2013-02-08
55 2013-01-30 24,050 6,500 0.00 3,354,780,000 75,469 3.138 2013-01-28
56 2013-01-29 17,550 6,500 0.00 3,354,780,000 58,055 3.308 2013-01-25
57 2013-01-22 11,050 -13,000 0.00 3,354,780,000 38,421 3.477 2013-01-18
58 2013-01-21 24,050 13,000 0.00 3,354,780,000 80,856 3.362 2013-01-17
59 2012-07-06 11,050 -455,000 0.00 3,354,780,000 31,537 2.854 2012-07-04
60 2012-07-05 466,050 325,000 0.01 3,354,780,000 1,236,897 2.654 2012-07-03
61 2012-07-04 141,050 130,000 0.00 3,354,780,000 371,103 2.631 2012-06-29
62 2012-04-24 11,050 -1,300 0.00 3,354,780,000 40,123 3.631 2012-04-20
63 2012-02-28 12,350 10,400 0.00 3,354,780,000 48,066 3.892 2012-02-24
64 2011-12-12 1,950 -10,400 0.00 3,354,780,000 6,166 3.162 2011-12-08
65 2011-12-07 12,350 10,400 0.00 3,354,780,000 34,864 2.823 2011-12-05
66 2011-10-27 1,950 -6,500 0.00 3,354,780,000 6,361 3.262 2011-10-25
67 2011-10-25 8,450 6,500 0.00 3,354,780,000 25,350 3.000 2011-10-21
68 2011-10-14 1,950 -7,800 0.00 3,354,780,000 5,684 2.915 2011-10-12
69 2011-10-13 9,750 7,800 0.00 3,354,780,000 25,799 2.646 2011-10-11
70 2011-05-12 1,950 -13,000 0.00 3,354,780,000 10,904 5.592 2011-05-09
71 2011-05-11 14,950 13,000 0.00 3,354,780,000 83,496 5.585 2011-05-06
72 2010-11-04 1,950 -13,000 0.00 3,354,780,000 14,356 7.362 2010-11-02
73 2010-10-29 14,950 13,000 0.00 3,354,780,000 102,004 6.823 2010-10-27
74 2010-08-30 1,950 -3,900 0.00 3,354,780,000 12,480 6.400 2010-08-26
75 2010-07-19 5,850 -3,900 0.00 3,354,780,000 34,878 5.962 2010-07-15
76 2010-07-09 9,750 3,900 0.00 3,354,780,000 56,472 5.792 2010-07-07
77 2010-06-23 5,850 -3,900 0.00 3,354,780,000 39,283 6.715 2010-06-21
78 2010-06-22 9,750 3,900 0.00 3,354,780,000 62,030 6.362 2010-06-18
79 2010-06-08 5,850 3,900 0.00 3,354,780,000 37,440 6.400 2010-06-04
80 2010-05-13 1,950 -3,900 0.00 3,354,780,000 13,950 7.154 2010-05-11
81 2010-05-11 5,850 3,900 0.00 3,354,780,000 41,172 7.038 2010-05-07
82 2010-01-22 1,950 -13,000 0.00 3,354,780,000 16,019 8.215 2010-01-20
83 2010-01-18 14,950 13,000 0.00 3,354,780,000 123,517 8.262 2010-01-14
84 2010-01-13 1,950 -6,500 0.00 3,354,780,000 16,530 8.477 2010-01-11
85 2010-01-08 8,450 -13,000 0.00 3,354,780,000 68,124 8.062 2010-01-06
86 2010-01-07 21,450 13,000 0.00 3,354,780,000 171,278 7.985 2010-01-05
87 2009-11-20 8,450 -6,500 0.00 3,354,780,000 72,797 8.615 2009-11-18
88 2009-10-28 14,950 -2,600 0.00 3,354,780,000 123,965 8.292 2009-10-23
89 2009-10-27 17,550 2,600 0.00 3,354,780,000 144,998 8.262 2009-10-22
90 2009-09-18 14,950 -13,000 0.00 3,354,780,000 114,083 7.631 2009-09-16
91 2009-09-04 27,950 13,000 0.00 3,354,780,000 198,026 7.085 2009-09-02
92 2009-08-21 14,950 -6,500 0.00 3,354,780,000 114,891 7.685 2009-08-19
93 2009-08-19 21,450 13,000 0.00 3,354,780,000 171,600 8.000 2009-08-17
94 2009-08-12 8,450 -6,500 0.00 3,354,780,000 73,321 8.677 2009-08-10
95 2009-08-06 14,950 13,000 0.00 3,354,780,000 138,915 9.292 2009-08-04
96 2009-08-05 1,950 -7,800 0.00 3,354,780,000 18,509 9.492 2009-08-03
97 2009-07-30 9,750 5,200 0.00 3,354,780,000 86,999 8.923 2009-07-28
98 2009-07-29 4,550 -6,500 0.00 3,354,780,000 40,249 8.846 2009-07-27
99 2009-06-17 11,050 6,500 0.00 3,354,780,000 86,356 7.815 2009-06-15
100 2009-06-12 4,550 -6,500 0.00 3,354,780,000 36,750 8.077 2009-06-10
101 2009-06-10 11,050 6,500 0.00 3,354,780,000 84,919 7.685 2009-06-08
102 2009-06-02 4,550 -6,500 0.00 3,354,780,000 37,101 8.154 2009-05-29
103 2009-05-13 11,050 2,600 0.00 3,354,780,000 64,598 5.846 2009-05-11
104 2009-05-04 8,450 -3,900 0.00 3,354,780,000 40,366 4.777 2009-04-29
105 2009-03-25 12,350 -6,500 0.00 3,354,780,000 50,820 4.115 2009-03-23
106 2009-03-16 18,850 -130,000 0.00 3,354,780,000 67,144 3.562 2009-03-12
107 2009-02-19 148,850 6,500 0.00 3,354,780,000 537,051 3.608 2009-02-17
108 2009-02-11 142,350 -6,500 0.00 3,354,780,000 625,201 4.392 2009-02-09
109 2009-02-10 148,850 130,000 0.00 3,354,780,000 633,208 4.254 2009-02-06
110 2009-01-14 18,850 6,500 0.00 3,354,780,000 76,116 4.038 2009-01-12
111 2009-01-08 12,350 -6,500 0.00 3,354,780,000 59,379 4.808 2009-01-06
112 2008-12-30 18,850 6,500 0.00 3,354,780,000 72,497 3.846 2008-12-23
113 2008-12-17 12,350 -3,900 0.00 3,354,780,000 53,673 4.346 2008-12-15
114 2008-12-16 16,250 3,900 0.00 3,354,780,000 66,251 4.077 2008-12-12
115 2008-12-11 12,350 -65,000 0.00 3,354,780,000 56,810 4.600 2008-12-09
116 2008-12-08 77,350 65,000 0.00 3,354,780,000 249,918 3.231 2008-12-04
117 2008-12-03 12,350 -6,500 0.00 3,354,780,000 42,842 3.469 2008-12-01
118 2008-11-20 18,850 6,500 0.00 3,354,780,000 61,338 3.254 2008-11-18
119 2008-11-18 12,350 -6,500 0.00 3,354,780,000 45,596 3.692 2008-11-14
120 2008-10-21 18,850 3,900 0.00 3,354,780,000 61,771 3.277 2008-10-17
121 2008-10-20 14,950 6,500 0.00 3,354,780,000 51,757 3.462 2008-10-16
122 2008-10-09 8,450 6,500 0.00 3,354,780,000 41,143 4.869 2008-10-06
123 2007-11-27 1,950 1,300 0.00 3,354,780,000 37,801 19.39 2007-11-23
124 2007-11-02 650 650 0.00 3,354,780,000 17,025 26.19 2007-10-31
125 2007-10-31 0 -6,500 0.00 3,354,780,000 0 29.04 2007-10-29
126 2007-10-30 6,500 -6,500 0.00 3,354,780,000 179,751 27.65 2007-10-26
127 2007-10-02 13,000 -32,500 0.00 3,354,780,000 236,496 18.19 2007-09-27
128 2007-09-18 45,500 -24,050 0.00 3,354,780,000 705,250 15.50 2007-09-14
129 2007-09-12 69,550 19,500 0.00 3,354,780,000 1,262,611 18.15 2007-09-10
130 2007-09-07 50,050 19,500 0.00 3,354,780,000 775,775 15.50 2007-09-05
131 2007-08-09 30,550 -118,950 0.00 3,354,780,000 286,712 9.385 2007-08-07

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