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

RaffAello Securities (HK) Limited

CCASSID: B01795

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 2021-07-27 26,000 6,000 0.00 2,580,600,000 327,080 12.58 2021-07-23
5 2021-07-06 20,000 -6,000 0.00 2,580,600,000 308,460 15.42 2021-07-02
6 2018-01-31 26,000 -26,000 0.00 3,354,780,000 95,602 3.677 2018-01-29
7 2018-01-30 52,000 26,000 0.00 3,354,780,000 184,392 3.546 2018-01-26
8 2018-01-11 26,000 -260,000 0.00 3,354,780,000 84,006 3.231 2018-01-09
9 2018-01-09 286,000 260,000 0.01 3,354,780,000 956,956 3.346 2018-01-05
10 2017-03-30 26,000 26,000 0.00 3,354,780,000 69,212 2.662 2017-03-28
11 2011-10-25 0 -7,800 0.00 3,354,780,000 0 3.000 2011-10-21
12 2011-10-21 7,800 -28,600 0.00 3,354,780,000 22,682 2.908 2011-10-19
13 2011-04-28 36,400 -13,000 0.00 3,354,780,000 219,783 6.038 2011-04-26
14 2011-03-22 49,400 -13,000 0.00 3,354,780,000 294,869 5.969 2011-03-18
15 2011-01-27 62,400 15,600 0.00 3,354,780,000 423,821 6.792 2011-01-25
16 2011-01-20 46,800 13,000 0.00 3,354,780,000 333,356 7.123 2011-01-18
17 2010-12-23 33,800 13,000 0.00 3,354,780,000 212,940 6.300 2010-12-21
18 2010-11-11 20,800 13,000 0.00 3,354,780,000 151,528 7.285 2010-11-09
19 2010-10-26 7,800 4,550 0.00 3,354,780,000 55,380 7.100 2010-10-22
20 2010-08-17 3,250 3,250 0.00 3,354,780,000 21,749 6.692 2010-08-13
21 2009-12-30 0 -6,500 0.00 3,354,780,000 0 7.277 2009-12-28
22 2009-12-22 6,500 6,500 0.00 3,354,780,000 46,150 7.100 2009-12-18
23 2009-10-09 0 -10,400 0.00 3,354,780,000 0 7.846 2009-10-07
24 2009-09-29 10,400 10,400 0.00 3,354,780,000 76,315 7.338 2009-09-25
25 2009-07-22 0 -7,800 0.00 3,354,780,000 0 8.015 2009-07-20
26 2009-07-20 7,800 -13,000 0.00 3,354,780,000 57,182 7.331 2009-07-16
27 2009-06-25 20,800 13,000 0.00 3,354,780,000 141,918 6.823 2009-06-23
28 2009-06-18 7,800 7,800 0.00 3,354,780,000 59,818 7.669 2009-06-16
29 2009-06-09 0 -6,500 0.00 3,354,780,000 0 8.154 2009-06-05
30 2009-06-08 6,500 6,500 0.00 3,354,780,000 55,400 8.523 2009-06-04
31 2009-03-12 0 -26,000 0.00 3,354,780,000 0 3.638 2009-03-10
32 2009-03-06 26,000 13,000 0.00 3,354,780,000 93,002 3.577 2009-03-04
33 2009-03-05 13,000 13,000 0.00 3,354,780,000 42,497 3.269 2009-03-03
34 2008-12-18 0 -13,000 0.00 3,354,780,000 0 4.315 2008-12-16
35 2008-11-11 13,000 13,000 0.00 3,354,780,000 46,397 3.569 2008-11-07
36 2008-04-24 0 -13,000 0.00 3,354,780,000 0 15.96 2008-04-22
37 2008-02-28 13,000 -1,950 0.00 3,354,780,000 217,997 16.77 2008-02-26
38 2007-09-21 14,950 -13,000 0.00 3,354,780,000 230,006 15.39 2007-09-19
39 2007-09-05 27,950 13,000 0.00 3,354,780,000 408,936 14.63 2007-09-03

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