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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2026-02-05 13.76 2026-02-03
2 2026-02-04 13.55 2026-02-02
3 2026-02-03 13.70 2026-01-30
4 2023-04-03 0 -2,600 0.00 3,354,780,000 0 9.370 2023-03-30
5 2023-03-14 2,600 -50,000 0.00 3,354,780,000 22,204 8.540 2023-03-10
6 2023-03-13 52,600 -4,000 0.00 3,354,780,000 459,198 8.730 2023-03-09
7 2022-09-14 56,600 2,000 0.00 3,354,780,000 577,320 10.20 2022-09-09
8 2022-09-05 54,600 50,000 0.00 3,354,780,000 606,060 11.10 2022-09-01
9 2022-04-08 4,600 2,000 0.00 3,354,780,000 62,468 13.58 2022-04-06
10 2022-03-07 2,600 -1,000 0.00 3,354,780,000 44,460 17.10 2022-03-03
11 2021-07-27 3,600 600 0.00 2,580,600,000 45,288 12.58 2021-07-23
12 2021-07-13 3,000 1,000 0.00 2,580,600,000 43,500 14.50 2021-07-09
13 2021-07-06 2,000 -600 0.00 2,580,600,000 30,846 15.42 2021-07-02
14 2021-02-22 2,600 -10,400 0.00 3,354,780,000 17,659 6.792 2021-02-18
15 2021-02-18 13,000 10,400 0.00 3,354,780,000 86,502 6.654 2021-02-16
16 2021-02-17 2,600 -5,200 0.00 3,354,780,000 15,540 5.977 2021-02-10
17 2020-09-02 7,800 -3,900 0.00 3,354,780,000 23,338 2.992 2020-08-31
18 2020-04-14 11,700 -5,200 0.00 3,354,780,000 20,253 1.731 2020-04-08
19 2015-05-05 16,900 -6,500 0.00 3,354,780,000 93,085 5.508 2015-04-30
20 2015-04-15 23,400 -5,200 0.00 3,354,780,000 113,396 4.846 2015-04-13
21 2015-04-14 28,600 5,200 0.00 3,354,780,000 136,193 4.762 2015-04-10
22 2014-11-21 23,400 -6,500 0.00 3,354,780,000 66,245 2.831 2014-11-19
23 2014-01-14 29,900 -195,000 0.00 3,354,780,000 79,355 2.654 2014-01-10
24 2013-12-11 224,900 130,000 0.01 3,354,780,000 693,817 3.085 2013-12-09
25 2013-10-17 94,900 65,000 0.00 3,354,780,000 278,152 2.931 2013-10-15
26 2013-09-18 29,900 -65,000 0.00 3,354,780,000 90,836 3.038 2013-09-16
27 2013-09-17 94,900 65,000 0.00 3,354,780,000 284,700 3.000 2013-09-13
28 2013-09-12 29,900 -13,000 0.00 3,354,780,000 95,680 3.200 2013-09-10
29 2013-09-10 42,900 13,000 0.00 3,354,780,000 129,043 3.008 2013-09-06
30 2013-05-31 29,900 -13,000 0.00 3,354,780,000 77,979 2.608 2013-05-29
31 2013-03-11 42,900 -13,000 0.00 3,354,780,000 144,230 3.362 2013-03-07
32 2013-03-08 55,900 -10,400 0.00 3,354,780,000 184,023 3.292 2013-03-06
33 2013-03-04 66,300 10,400 0.00 3,354,780,000 212,160 3.200 2013-02-28
34 2012-12-11 55,900 -130,000 0.00 3,354,780,000 156,520 2.800 2012-12-07
35 2012-12-07 185,900 65,000 0.01 3,354,780,000 514,757 2.769 2012-12-05
36 2012-11-28 120,900 -65,000 0.00 3,354,780,000 341,301 2.823 2012-11-26
37 2012-11-22 185,900 65,000 0.01 3,354,780,000 501,930 2.700 2012-11-20
38 2012-11-05 120,900 65,000 0.00 3,354,780,000 362,700 3.000 2012-11-01
39 2012-10-22 55,900 -11,700 0.00 3,354,780,000 167,700 3.000 2012-10-18
40 2012-10-19 67,600 11,700 0.00 3,354,780,000 196,581 2.908 2012-10-17
41 2012-04-05 55,900 -65,000 0.00 3,354,780,000 210,687 3.769 2012-04-02
42 2012-03-27 120,900 -19,500 0.00 3,354,780,000 411,060 3.400 2012-03-23
43 2012-03-22 140,400 65,000 0.00 3,354,780,000 493,506 3.515 2012-03-20
44 2012-03-15 75,400 -26,000 0.00 3,354,780,000 295,794 3.923 2012-03-13
45 2012-03-09 101,400 26,000 0.00 3,354,780,000 380,656 3.754 2012-03-07
46 2012-02-21 75,400 19,500 0.00 3,354,780,000 297,528 3.946 2012-02-17
47 2012-02-16 55,900 -39,000 0.00 3,354,780,000 226,619 4.054 2012-02-14
48 2012-02-15 94,900 39,000 0.00 3,354,780,000 387,667 4.085 2012-02-13
49 2012-02-14 55,900 13,000 0.00 3,354,780,000 224,439 4.015 2012-02-10
50 2012-02-10 42,900 -13,000 0.00 3,354,780,000 183,140 4.269 2012-02-08
51 2012-01-19 55,900 -31,200 0.00 3,354,780,000 190,060 3.400 2012-01-17
52 2011-11-02 87,100 31,200 0.00 3,354,780,000 277,414 3.185 2011-10-31
53 2011-10-31 55,900 -31,200 0.00 3,354,780,000 190,507 3.408 2011-10-27
54 2011-04-12 87,100 3,900 0.00 3,354,780,000 544,723 6.254 2011-04-08
55 2011-03-21 83,200 5,200 0.00 3,354,780,000 497,952 5.985 2011-03-17
56 2011-02-25 78,000 13,000 0.00 3,354,780,000 493,194 6.323 2011-02-23
57 2011-02-17 65,000 13,000 0.00 3,354,780,000 434,525 6.685 2011-02-15
58 2011-02-10 52,000 -5,200 0.00 3,354,780,000 335,608 6.454 2011-02-08
59 2011-02-08 57,200 5,200 0.00 3,354,780,000 365,222 6.385 2011-02-01
60 2010-12-20 52,000 5,200 0.00 3,354,780,000 322,400 6.200 2010-12-16
61 2010-12-08 46,800 5,200 0.00 3,354,780,000 309,956 6.623 2010-12-06
62 2010-11-08 41,600 -5,200 0.00 3,354,780,000 306,550 7.369 2010-11-04
63 2010-11-04 46,800 5,200 0.00 3,354,780,000 344,542 7.362 2010-11-02
64 2010-10-28 41,600 15,600 0.00 3,354,780,000 294,070 7.069 2010-10-26
65 2010-10-27 26,000 13,000 0.00 3,354,780,000 185,588 7.138 2010-10-25
66 2010-10-08 13,000 -33,800 0.00 3,354,780,000 95,797 7.369 2010-10-06
67 2010-09-29 46,800 13,000 0.00 3,354,780,000 319,316 6.823 2010-09-27
68 2010-09-02 33,800 20,800 0.00 3,354,780,000 210,337 6.223 2010-08-31
69 2010-07-21 13,000 -2,600 0.00 3,354,780,000 78,494 6.038 2010-07-19
70 2010-07-09 15,600 2,600 0.00 3,354,780,000 90,355 5.792 2010-07-07
71 2010-07-08 13,000 2,600 0.00 3,354,780,000 76,297 5.869 2010-07-06
72 2010-04-21 10,400 2,600 0.00 3,354,780,000 81,598 7.846 2010-04-19
73 2010-04-14 7,800 -6,500 0.00 3,354,780,000 64,202 8.231 2010-04-12
74 2010-04-08 14,300 -5,200 0.00 3,354,780,000 119,019 8.323 2010-04-01
75 2010-03-30 19,500 6,500 0.00 3,354,780,000 154,791 7.938 2010-03-26
76 2010-03-25 13,000 2,600 0.00 3,354,780,000 100,594 7.738 2010-03-23
77 2010-03-23 10,400 2,600 0.00 3,354,780,000 82,722 7.954 2010-03-19
78 2010-03-10 7,800 -3,900 0.00 3,354,780,000 65,403 8.385 2010-03-08
79 2010-03-05 11,700 3,900 0.00 3,354,780,000 91,798 7.846 2010-03-03
80 2010-02-25 7,800 -5,200 0.00 3,354,780,000 58,258 7.469 2010-02-23
81 2010-02-23 13,000 2,600 0.00 3,354,780,000 92,495 7.115 2010-02-19
82 2010-01-29 10,400 2,600 0.00 3,354,780,000 74,963 7.208 2010-01-27
83 2010-01-18 7,800 -5,200 0.00 3,354,780,000 64,444 8.262 2010-01-14
84 2010-01-15 13,000 2,600 0.00 3,354,780,000 106,197 8.169 2010-01-13
85 2010-01-13 10,400 -5,200 0.00 3,354,780,000 88,161 8.477 2010-01-11
86 2010-01-08 15,600 7,800 0.00 3,354,780,000 125,767 8.062 2010-01-06
87 2010-01-07 7,800 -2,600 0.00 3,354,780,000 62,283 7.985 2010-01-05
88 2010-01-04 10,400 2,600 0.00 3,354,780,000 74,724 7.185 2009-12-29
89 2009-11-24 7,800 2,600 0.00 3,354,780,000 64,678 8.292 2009-11-20
90 2009-11-20 5,200 -6,500 0.00 3,354,780,000 44,798 8.615 2009-11-18
91 2009-11-18 11,700 -6,500 0.00 3,354,780,000 98,818 8.446 2009-11-16
92 2009-11-17 18,200 -9,100 0.00 3,354,780,000 151,479 8.323 2009-11-13
93 2009-11-13 27,300 -2,600 0.00 3,354,780,000 223,451 8.185 2009-11-11
94 2009-11-12 29,900 -6,500 0.00 3,354,780,000 234,147 7.831 2009-11-10
95 2009-11-03 36,400 -1,300 0.00 3,354,780,000 275,512 7.569 2009-10-30
96 2009-11-02 37,700 2,600 0.00 3,354,780,000 280,149 7.431 2009-10-29
97 2009-10-30 35,100 2,600 0.00 3,354,780,000 269,182 7.669 2009-10-28
98 2009-10-21 32,500 -2,600 0.00 3,354,780,000 267,995 8.246 2009-10-19
99 2009-10-12 35,100 -5,200 0.00 3,354,780,000 282,415 8.046 2009-10-08
100 2009-10-09 40,300 -2,600 0.00 3,354,780,000 316,194 7.846 2009-10-07
101 2009-10-07 42,900 2,600 0.00 3,354,780,000 302,617 7.054 2009-10-05
102 2009-09-30 40,300 5,200 0.00 3,354,780,000 287,379 7.131 2009-09-28
103 2009-09-24 35,100 -13,000 0.00 3,354,780,000 262,443 7.477 2009-09-22
104 2009-09-23 48,100 2,600 0.00 3,354,780,000 357,768 7.438 2009-09-21
105 2009-09-18 45,500 -2,600 0.00 3,354,780,000 347,211 7.631 2009-09-16
106 2009-09-11 48,100 6,500 0.00 3,354,780,000 377,393 7.846 2009-09-09
107 2009-09-02 41,600 5,200 0.00 3,354,780,000 300,477 7.223 2009-08-31
108 2009-08-31 36,400 6,500 0.00 3,354,780,000 283,920 7.800 2009-08-27
109 2009-08-19 29,900 6,500 0.00 3,354,780,000 239,200 8.000 2009-08-17
110 2009-08-11 23,400 5,200 0.00 3,354,780,000 196,209 8.385 2009-08-07
111 2009-08-07 18,200 -6,500 0.00 3,354,780,000 164,364 9.031 2009-08-05
112 2009-08-05 24,700 -2,600 0.00 3,354,780,000 234,452 9.492 2009-08-03
113 2009-07-29 27,300 13,000 0.00 3,354,780,000 241,496 8.846 2009-07-27
114 2009-07-24 14,300 1,300 0.00 3,354,780,000 113,513 7.938 2009-07-22
115 2009-07-20 13,000 -4,550 0.00 3,354,780,000 95,303 7.331 2009-07-16
116 2009-07-03 17,550 1,950 0.00 3,354,780,000 124,605 7.100 2009-06-30
117 2009-06-19 15,600 2,600 0.00 3,354,780,000 120,479 7.723 2009-06-17
118 2009-06-18 13,000 -1,300 0.00 3,354,780,000 99,697 7.669 2009-06-16
119 2009-06-16 14,300 -6,500 0.00 3,354,780,000 113,084 7.908 2009-06-12
120 2009-06-15 20,800 6,500 0.00 3,354,780,000 165,443 7.954 2009-06-11
121 2009-06-10 14,300 2,600 0.00 3,354,780,000 109,896 7.685 2009-06-08
122 2009-06-09 11,700 -9,100 0.00 3,354,780,000 95,402 8.154 2009-06-05
123 2009-06-08 20,800 13,000 0.00 3,354,780,000 177,278 8.523 2009-06-04
124 2009-06-05 7,800 6,500 0.00 3,354,780,000 71,401 9.154 2009-06-03
125 2009-06-04 1,300 -13,000 0.00 3,354,780,000 10,980 8.446 2009-06-02
126 2009-06-02 14,300 13,000 0.00 3,354,780,000 116,602 8.154 2009-05-29
127 2009-05-20 1,300 -3,900 0.00 3,354,780,000 8,540 6.569 2009-05-18
128 2009-05-13 5,200 3,900 0.00 3,354,780,000 30,399 5.846 2009-05-11
129 2009-04-16 1,300 -3,900 0.00 3,354,780,000 6,790 5.223 2009-04-14
130 2009-04-14 5,200 -2,600 0.00 3,354,780,000 22,162 4.262 2009-04-08
131 2009-02-06 7,800 -6,500 0.00 3,354,780,000 31,863 4.085 2009-02-04
132 2009-02-05 14,300 6,500 0.00 3,354,780,000 51,037 3.569 2009-02-03
133 2009-01-06 7,800 -6,500 0.00 3,354,780,000 34,804 4.462 2009-01-02
134 2009-01-05 14,300 6,500 0.00 3,354,780,000 57,743 4.038 2008-12-30
135 2008-12-09 7,800 -6,500 0.00 3,354,780,000 26,762 3.431 2008-12-05
136 2008-12-05 14,300 6,500 0.00 3,354,780,000 46,418 3.246 2008-12-03
137 2008-12-01 7,800 -2,600 0.00 3,354,780,000 23,938 3.069 2008-11-27
138 2008-11-05 10,400 -6,500 0.00 3,354,780,000 33,758 3.246 2008-11-03
139 2008-11-03 16,900 6,500 0.00 3,354,780,000 53,303 3.154 2008-10-30
140 2008-10-20 10,400 6,500 0.00 3,354,780,000 36,005 3.462 2008-10-16
141 2008-08-08 3,900 2,600 0.00 3,354,780,000 49,678 12.74 2008-08-05
142 2008-06-23 1,300 -14,300 0.00 3,354,780,000 19,080 14.68 2008-06-19
143 2008-06-19 15,600 2,600 0.00 3,354,780,000 227,994 14.62 2008-06-17
144 2008-05-26 13,000 -6,500 0.00 3,354,780,000 237,497 18.27 2008-05-22
145 2008-05-23 19,500 15,600 0.00 3,354,780,000 385,496 19.77 2008-05-21
146 2008-05-21 3,900 -2,600 0.00 3,354,780,000 83,702 21.46 2008-05-19
147 2008-05-20 6,500 -2,600 0.00 3,354,780,000 133,751 20.58 2008-05-16
148 2008-04-28 9,100 -2,600 0.00 3,354,780,000 171,499 18.85 2008-04-24
149 2008-04-25 11,700 -2,600 0.00 3,354,780,000 201,603 17.23 2008-04-23
150 2008-04-24 14,300 -1,300 0.00 3,354,780,000 228,257 15.96 2008-04-22
151 2008-04-16 15,600 -1,300 0.00 3,354,780,000 216,965 13.91 2008-04-14
152 2008-04-15 16,900 -13,000 0.00 3,354,780,000 253,500 15.00 2008-04-11
153 2008-04-14 29,900 15,600 0.00 3,354,780,000 441,593 14.77 2008-04-10
154 2008-04-07 14,300 -6,500 0.00 3,354,780,000 217,146 15.19 2008-04-02
155 2008-04-02 20,800 6,500 0.00 3,354,780,000 302,078 14.52 2008-03-31
156 2008-03-31 14,300 -6,500 0.00 3,354,780,000 203,718 14.25 2008-03-27
157 2008-03-14 20,800 -13,000 0.00 3,354,780,000 342,410 16.46 2008-03-12
158 2008-03-11 33,800 13,000 0.00 3,354,780,000 573,316 16.96 2008-03-07
159 2008-03-10 20,800 -13,000 0.00 3,354,780,000 363,210 17.46 2008-03-06
160 2008-03-07 33,800 13,000 0.00 3,354,780,000 561,587 16.62 2008-03-05
161 2008-03-06 20,800 -13,000 0.00 3,354,780,000 351,998 16.92 2008-03-04
162 2008-03-04 33,800 13,000 0.00 3,354,780,000 612,287 18.12 2008-02-29
163 2008-03-03 20,800 -13,000 0.00 3,354,780,000 366,392 17.62 2008-02-28
164 2008-02-29 33,800 13,000 0.00 3,354,780,000 587,613 17.39 2008-02-27
165 2008-02-27 20,800 -13,000 0.00 3,354,780,000 340,808 16.39 2008-02-25
166 2008-02-25 33,800 13,000 0.00 3,354,780,000 579,805 17.15 2008-02-21
167 2008-02-22 20,800 -6,500 0.00 3,354,780,000 355,992 17.12 2008-02-20
168 2008-02-21 27,300 13,000 0.00 3,354,780,000 495,604 18.15 2008-02-19
169 2008-02-20 14,300 -13,000 0.00 3,354,780,000 252,996 17.69 2008-02-18
170 2008-02-18 27,300 -6,500 0.00 3,354,780,000 482,992 17.69 2008-02-14
171 2008-02-15 33,800 13,000 0.00 3,354,780,000 543,403 16.08 2008-02-13
172 2008-02-13 20,800 6,500 0.00 3,354,780,000 304,325 14.63 2008-02-11
173 2008-02-12 14,300 -6,500 0.00 3,354,780,000 226,054 15.81 2008-02-05
174 2008-01-25 20,800 6,500 0.00 3,354,780,000 255,050 12.26 2008-01-23
175 2008-01-24 14,300 -13,000 0.00 3,354,780,000 162,577 11.37 2008-01-22
176 2008-01-18 27,300 6,500 0.00 3,354,780,000 343,980 12.60 2008-01-16
177 2008-01-14 20,800 -2,600 0.00 3,354,780,000 360,006 17.31 2008-01-10
178 2008-01-07 23,400 2,600 0.00 3,354,780,000 379,805 16.23 2008-01-03
179 2007-12-04 20,800 6,500 0.00 3,354,780,000 464,006 22.31 2007-11-30
180 2007-11-15 14,300 -6,500 0.00 3,354,780,000 307,993 21.54 2007-11-13
181 2007-11-08 20,800 6,500 0.00 3,354,780,000 483,205 23.23 2007-11-06
182 2007-11-07 14,300 6,500 0.00 3,354,780,000 330,001 23.08 2007-11-05
183 2007-10-26 7,800 -13,650 0.00 3,354,780,000 236,699 30.35 2007-10-24
184 2007-10-25 21,450 -1,300 0.00 3,354,780,000 635,242 29.62 2007-10-23
185 2007-10-24 22,750 13,000 0.00 3,354,780,000 629,993 27.69 2007-10-22
186 2007-10-18 9,750 1,300 0.00 3,354,780,000 255,372 26.19 2007-10-16
187 2007-10-17 8,450 -13,000 0.00 3,354,780,000 228,150 27.00 2007-10-15
188 2007-10-16 21,450 1,950 0.00 3,354,780,000 581,617 27.12 2007-10-12
189 2007-10-11 19,500 13,000 0.00 3,354,780,000 447,759 22.96 2007-10-09
190 2007-10-10 6,500 -13,000 0.00 3,354,780,000 143,748 22.12 2007-10-08
191 2007-10-09 19,500 10,400 0.00 3,354,780,000 419,991 21.54 2007-10-05
192 2007-10-05 9,100 -13,000 0.00 3,354,780,000 187,597 20.62 2007-10-03
193 2007-10-04 22,100 13,000 0.00 3,354,780,000 473,448 21.42 2007-10-02
194 2007-10-02 9,100 -26,000 0.00 3,354,780,000 165,547 18.19 2007-09-27
195 2007-09-28 35,100 13,000 0.00 3,354,780,000 585,889 16.69 2007-09-25
196 2007-09-21 22,100 -13,000 0.00 3,354,780,000 340,009 15.39 2007-09-19
197 2007-09-18 35,100 13,000 0.00 3,354,780,000 544,050 15.50 2007-09-14
198 2007-09-13 22,100 -13,000 0.00 3,354,780,000 365,490 16.54 2007-09-11
199 2007-09-12 35,100 13,000 0.00 3,354,780,000 637,205 18.15 2007-09-10
200 2007-09-11 22,100 2,600 0.00 3,354,780,000 390,153 17.65 2007-09-07
201 2007-09-07 19,500 13,000 0.00 3,354,780,000 302,250 15.50 2007-09-05
202 2007-08-30 6,500 -8,450 0.00 3,354,780,000 80,197 12.34 2007-08-28
203 2007-08-27 14,950 -6,500 0.00 3,354,780,000 173,196 11.59 2007-08-23
204 2007-08-21 21,450 6,500 0.00 3,354,780,000 171,922 8.015 2007-08-17
205 2007-08-20 14,950 6,500 0.00 3,354,780,000 121,215 8.108 2007-08-16
206 2007-07-26 8,450 -5,200 0.00 3,354,780,000 78,391 9.277 2007-07-24
207 2007-07-18 13,650 5,200 0.00 3,354,780,000 120,966 8.862 2007-07-16
208 2007-07-16 8,450 -6,500 0.00 3,354,780,000 77,740 9.200 2007-07-12
209 2007-07-12 14,950 4,550 0.00 3,354,780,000 139,379 9.323 2007-07-10

Webb-site Database - Powered By Linux Group

Back to top