COSCO SHIPPING Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
HOORAY SECURITIES LIMITED 好盈證券有限公司
CCASSID: B01227
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 | 2014-10-24 | 0 | -39,000 | 0.00 | 3,354,780,000 | 0 | 2.592 | 2014-10-22 |
| 5 | 2012-08-31 | 39,000 | -195,000 | 0.00 | 3,354,780,000 | 94,497 | 2.423 | 2012-08-29 |
| 6 | 2012-08-09 | 234,000 | 195,000 | 0.01 | 3,354,780,000 | 622,908 | 2.662 | 2012-08-07 |
| 7 | 2012-01-03 | 39,000 | -130,000 | 0.00 | 3,354,780,000 | 115,518 | 2.962 | 2011-12-29 |
| 8 | 2011-12-29 | 169,000 | 65,000 | 0.01 | 3,354,780,000 | 493,987 | 2.923 | 2011-12-23 |
| 9 | 2011-12-23 | 104,000 | 65,000 | 0.00 | 3,354,780,000 | 301,600 | 2.900 | 2011-12-21 |
| 10 | 2010-08-16 | 39,000 | -6,500 | 0.00 | 3,354,780,000 | 257,712 | 6.608 | 2010-08-12 |
| 11 | 2010-07-23 | 45,500 | -7,800 | 0.00 | 3,354,780,000 | 296,797 | 6.523 | 2010-07-21 |
| 12 | 2010-07-13 | 53,300 | 7,800 | 0.00 | 3,354,780,000 | 325,130 | 6.100 | 2010-07-09 |
| 13 | 2010-04-12 | 45,500 | -6,500 | 0.00 | 3,354,780,000 | 372,418 | 8.185 | 2010-04-08 |
| 14 | 2010-04-08 | 52,000 | -253,500 | 0.00 | 3,354,780,000 | 432,796 | 8.323 | 2010-04-01 |
| 15 | 2010-03-31 | 305,500 | 260,000 | 0.01 | 3,354,780,000 | 2,429,947 | 7.954 | 2010-03-29 |
| 16 | 2010-01-22 | 45,500 | 6,500 | 0.00 | 3,354,780,000 | 373,783 | 8.215 | 2010-01-20 |
| 17 | 2010-01-14 | 39,000 | -6,500 | 0.00 | 3,354,780,000 | 335,985 | 8.615 | 2010-01-12 |
| 18 | 2009-12-07 | 45,500 | -78,000 | 0.00 | 3,354,780,000 | 368,186 | 8.092 | 2009-12-03 |
| 19 | 2009-12-04 | 123,500 | 26,000 | 0.00 | 3,354,780,000 | 972,810 | 7.877 | 2009-12-02 |
| 20 | 2009-11-27 | 97,500 | 6,500 | 0.00 | 3,354,780,000 | 781,463 | 8.015 | 2009-11-25 |
| 21 | 2009-11-26 | 91,000 | 52,000 | 0.00 | 3,354,780,000 | 729,365 | 8.015 | 2009-11-24 |
| 22 | 2009-11-20 | 39,000 | -30,550 | 0.00 | 3,354,780,000 | 335,985 | 8.615 | 2009-11-18 |
| 23 | 2009-11-18 | 69,550 | -73,450 | 0.00 | 3,354,780,000 | 587,419 | 8.446 | 2009-11-16 |
| 24 | 2009-11-17 | 143,000 | 104,000 | 0.00 | 3,354,780,000 | 1,190,189 | 8.323 | 2009-11-13 |
| 25 | 2009-10-19 | 39,000 | -3,900 | 0.00 | 3,354,780,000 | 307,203 | 7.877 | 2009-10-15 |
| 26 | 2009-10-12 | 42,900 | -104,000 | 0.00 | 3,354,780,000 | 345,173 | 8.046 | 2009-10-08 |
| 27 | 2009-09-09 | 146,900 | -26,000 | 0.00 | 3,354,780,000 | 1,157,131 | 7.877 | 2009-09-07 |
| 28 | 2009-09-01 | 172,900 | 26,000 | 0.01 | 3,354,780,000 | 1,312,657 | 7.592 | 2009-08-28 |
| 29 | 2009-08-25 | 146,900 | -26,000 | 0.00 | 3,354,780,000 | 1,145,820 | 7.800 | 2009-08-21 |
| 30 | 2009-08-24 | 172,900 | 26,000 | 0.01 | 3,354,780,000 | 1,364,527 | 7.892 | 2009-08-20 |
| 31 | 2009-08-20 | 146,900 | -52,000 | 0.00 | 3,354,780,000 | 1,163,889 | 7.923 | 2009-08-18 |
| 32 | 2009-08-19 | 198,900 | 143,000 | 0.01 | 3,354,780,000 | 1,591,200 | 8.000 | 2009-08-17 |
| 33 | 2009-08-18 | 55,900 | -39,000 | 0.00 | 3,354,780,000 | 475,597 | 8.508 | 2009-08-14 |
| 34 | 2009-08-17 | 94,900 | 52,000 | 0.00 | 3,354,780,000 | 808,833 | 8.523 | 2009-08-13 |
| 35 | 2009-07-13 | 42,900 | -52,000 | 0.00 | 3,354,780,000 | 283,784 | 6.615 | 2009-07-09 |
| 36 | 2009-07-10 | 94,900 | 52,000 | 0.00 | 3,354,780,000 | 621,215 | 6.546 | 2009-07-08 |
| 37 | 2009-05-20 | 42,900 | -26,000 | 0.00 | 3,354,780,000 | 281,810 | 6.569 | 2009-05-18 |
| 38 | 2009-05-15 | 68,900 | -52,000 | 0.00 | 3,354,780,000 | 422,426 | 6.131 | 2009-05-13 |
| 39 | 2009-05-13 | 120,900 | 78,000 | 0.00 | 3,354,780,000 | 706,781 | 5.846 | 2009-05-11 |
| 40 | 2009-02-24 | 42,900 | -65,000 | 0.00 | 3,354,780,000 | 158,087 | 3.685 | 2009-02-20 |
| 41 | 2009-02-16 | 107,900 | 26,000 | 0.00 | 3,354,780,000 | 424,155 | 3.931 | 2009-02-12 |
| 42 | 2009-02-12 | 81,900 | 39,000 | 0.00 | 3,354,780,000 | 366,666 | 4.477 | 2009-02-10 |
| 43 | 2008-10-30 | 42,900 | -91,000 | 0.00 | 3,354,780,000 | 99,657 | 2.323 | 2008-10-28 |
| 44 | 2008-10-09 | 133,900 | 26,000 | 0.00 | 3,354,780,000 | 651,959 | 4.869 | 2008-10-06 |
| 45 | 2008-10-08 | 107,900 | -52,000 | 0.00 | 3,354,780,000 | 597,550 | 5.538 | 2008-10-03 |
| 46 | 2008-10-06 | 159,900 | 130,000 | 0.00 | 3,354,780,000 | 861,062 | 5.385 | 2008-10-02 |
| 47 | 2008-07-23 | 29,900 | -104,000 | 0.00 | 3,354,780,000 | 473,795 | 15.85 | 2008-07-21 |
| 48 | 2008-06-17 | 133,900 | 39,000 | 0.00 | 3,354,780,000 | 1,893,078 | 14.14 | 2008-06-13 |
| 49 | 2008-06-16 | 94,900 | 26,000 | 0.00 | 3,354,780,000 | 1,433,749 | 15.11 | 2008-06-12 |
| 50 | 2008-06-05 | 68,900 | 3,900 | 0.00 | 3,354,780,000 | 1,218,979 | 17.69 | 2008-06-03 |
| 51 | 2008-06-04 | 65,000 | 39,000 | 0.00 | 3,354,780,000 | 1,187,485 | 18.27 | 2008-06-02 |
| 52 | 2008-05-23 | 26,000 | 26,000 | 0.00 | 3,354,780,000 | 513,994 | 19.77 | 2008-05-21 |
| 53 | 2008-05-07 | 0 | -52,000 | 0.00 | 3,354,780,000 | 0 | 18.85 | 2008-05-05 |
| 54 | 2008-05-06 | 52,000 | 52,000 | 0.00 | 3,354,780,000 | 993,980 | 19.12 | 2008-05-02 |
| 55 | 2008-02-05 | 0 | -650 | 0.00 | 3,354,780,000 | 0 | 14.79 | 2008-02-01 |
| 56 | 2007-10-30 | 650 | 650 | 0.00 | 3,354,780,000 | 17,975 | 27.65 | 2007-10-26 |
| 57 | 2007-09-24 | 0 | -13,000 | 0.00 | 3,354,780,000 | 0 | 15.35 | 2007-09-20 |
| 58 | 2007-09-07 | 13,000 | 13,000 | 0.00 | 3,354,780,000 | 201,500 | 15.50 | 2007-09-05 |
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