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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-12-22 13,200 -6,500 0.00 2,879,819,500 180,708 13.69 2025-12-18
5 2025-12-17 19,700 6,500 0.00 2,879,819,500 267,920 13.60 2025-12-15
6 2025-12-16 13,200 -6,500 0.00 2,879,819,500 180,576 13.68 2025-12-12
7 2025-12-15 19,700 -6,500 0.00 2,879,819,500 270,284 13.72 2025-12-11
8 2025-12-11 26,200 6,500 0.00 2,879,819,500 363,132 13.86 2025-12-09
9 2025-12-10 19,700 6,500 0.00 2,879,819,500 270,678 13.74 2025-12-08
10 2025-12-05 13,200 -1,000 0.00 2,879,819,500 182,556 13.83 2025-12-03
11 2025-12-03 14,200 -6,500 0.00 2,879,819,500 193,404 13.62 2025-12-01
12 2025-11-28 20,700 6,500 0.00 2,879,819,500 274,275 13.25 2025-11-26
13 2025-11-24 14,200 -2,500 0.00 2,879,819,500 195,250 13.75 2025-11-20
14 2025-11-17 16,700 -500 0.00 2,879,819,500 239,812 14.36 2025-11-13
15 2025-11-13 17,200 2,500 0.00 2,879,819,500 244,756 14.23 2025-11-11
16 2025-11-11 14,700 500 0.00 2,879,819,500 208,740 14.20 2025-11-07
17 2025-11-03 14,200 1,000 0.00 2,879,819,500 189,996 13.38 2025-10-30
18 2025-10-21 13,200 2,000 0.00 2,879,819,500 168,564 12.77 2025-10-17
19 2025-10-20 11,200 2,000 0.00 2,879,819,500 144,704 12.92 2025-10-16
20 2025-10-06 9,200 -19,000 0.00 2,879,819,500 110,400 12.00 2025-10-02
21 2025-10-03 28,200 3,500 0.00 2,879,819,500 341,502 12.11 2025-09-30
22 2025-10-02 24,700 1,500 0.00 2,879,819,500 297,141 12.03 2025-09-29
23 2025-09-18 23,200 4,000 0.00 2,879,819,500 322,016 13.88 2025-09-16
24 2025-09-05 19,200 19,000 0.00 2,879,819,500 264,000 13.75 2025-09-03
25 2025-07-18 200 -500 0.00 2,879,819,500 2,820 14.10 2025-07-16
26 2025-06-18 700 -500 0.00 2,879,819,500 9,730 13.90 2025-06-16
27 2025-06-03 1,200 -500 0.00 2,879,819,500 16,248 13.54 2025-05-30
28 2025-05-30 1,700 -4,500 0.00 2,971,819,500 25,058 14.74 2025-05-28
29 2025-05-23 6,200 4,500 0.00 2,971,819,500 92,380 14.90 2025-05-21
30 2025-05-22 1,700 -5,000 0.00 2,971,819,500 24,888 14.64 2025-05-20
31 2025-05-19 6,700 5,000 0.00 2,971,819,500 93,934 14.02 2025-05-15
32 2025-05-02 1,700 -1,000 0.00 2,971,819,500 19,856 11.68 2025-04-29
33 2025-04-09 2,700 1,000 0.00 3,199,780,000 26,892 9.960 2025-04-07
34 2025-03-24 1,700 -5,000 0.00 3,199,780,000 20,910 12.30 2025-03-20
35 2025-03-14 6,700 5,000 0.00 3,199,780,000 80,936 12.08 2025-03-12
36 2024-12-23 1,700 -500 0.00 3,199,780,000 20,842 12.26 2024-12-19
37 2024-11-20 2,200 500 0.00 3,199,780,000 26,532 12.06 2024-11-18
38 2024-10-15 1,700 -1,500 0.00 3,199,780,000 20,128 11.84 2024-10-10
39 2024-10-14 3,200 1,500 0.00 3,199,780,000 36,288 11.34 2024-10-09
40 2024-07-04 1,700 -30,000 0.00 3,199,780,000 24,276 14.28 2024-07-02
41 2024-06-25 31,700 30,000 0.00 3,199,780,000 446,970 14.10 2024-06-21
42 2024-06-17 1,700 -3,000 0.00 3,199,780,000 22,338 13.14 2024-06-13
43 2024-06-13 4,700 3,000 0.00 3,199,780,000 61,570 13.10 2024-06-11
44 2023-03-09 1,700 -500 0.00 3,354,780,000 14,909 8.770 2023-03-07
45 2023-02-15 2,200 -3,000 0.00 3,354,780,000 18,678 8.490 2023-02-13
46 2023-02-10 5,200 3,000 0.00 3,354,780,000 44,772 8.610 2023-02-08
47 2022-12-01 2,200 -500 0.00 3,354,780,000 17,512 7.960 2022-11-29
48 2022-11-29 2,700 -500 0.00 3,354,780,000 21,303 7.890 2022-11-25
49 2022-11-25 3,200 1,000 0.00 3,354,780,000 31,616 9.880 2022-11-23
50 2022-09-05 2,200 500 0.00 3,354,780,000 24,420 11.10 2022-09-01
51 2022-08-23 1,700 -500 0.00 3,354,780,000 19,720 11.60 2022-08-19
52 2022-08-22 2,200 500 0.00 3,354,780,000 24,596 11.18 2022-08-18
53 2022-08-16 1,700 1,700 0.00 3,354,780,000 19,992 11.76 2022-08-12
54 2021-04-20 0 -13,000 0.00 3,354,780,000 0 9.292 2021-04-16
55 2021-04-12 13,000 13,000 0.00 3,354,780,000 123,799 9.523 2021-04-08
56 2021-04-07 0 -13,000 0.00 3,354,780,000 0 7.692 2021-03-31
57 2021-03-31 13,000 13,000 0.00 3,354,780,000 93,002 7.154 2021-03-29
58 2021-03-30 0 -26,000 0.00 3,354,780,000 0 7.269 2021-03-26
59 2021-03-25 26,000 13,000 0.00 3,354,780,000 186,394 7.169 2021-03-23
60 2021-03-22 13,000 2,600 0.00 3,354,780,000 102,999 7.923 2021-03-18
61 2021-03-09 10,400 -13,000 0.00 3,354,780,000 66,082 6.354 2021-03-05
62 2021-03-08 23,400 13,000 0.00 3,354,780,000 150,111 6.415 2021-03-04
63 2021-03-01 10,400 -13,000 0.00 3,354,780,000 75,681 7.277 2021-02-25
64 2021-02-18 23,400 -13,000 0.00 3,354,780,000 155,704 6.654 2021-02-16
65 2021-02-09 36,400 -13,000 0.00 3,354,780,000 209,992 5.769 2021-02-05
66 2021-02-08 49,400 13,000 0.00 3,354,780,000 272,095 5.508 2021-02-04
67 2021-01-28 36,400 13,000 0.00 3,354,780,000 258,149 7.092 2021-01-26
68 2021-01-26 23,400 -13,000 0.00 3,354,780,000 187,200 8.000 2021-01-22
69 2021-01-21 36,400 13,000 0.00 3,354,780,000 277,186 7.615 2021-01-19
70 2021-01-20 23,400 -13,000 0.00 3,354,780,000 196,209 8.385 2021-01-18
71 2021-01-18 36,400 26,000 0.00 3,354,780,000 286,177 7.862 2021-01-14
72 2021-01-15 10,400 -13,000 0.00 3,354,780,000 89,440 8.600 2021-01-13
73 2021-01-13 23,400 13,000 0.00 3,354,780,000 186,475 7.969 2021-01-11
74 2021-01-12 10,400 -13,000 0.00 3,354,780,000 86,882 8.354 2021-01-08
75 2021-01-11 23,400 13,000 0.00 3,354,780,000 188,276 8.046 2021-01-07
76 2021-01-08 10,400 -13,000 0.00 3,354,780,000 84,802 8.154 2021-01-06
77 2021-01-06 23,400 13,000 0.00 3,354,780,000 182,520 7.800 2021-01-04
78 2016-10-18 10,400 -39,000 0.00 3,354,780,000 21,278 2.046 2016-10-14
79 2016-10-14 49,400 -13,000 0.00 3,354,780,000 102,209 2.069 2016-10-12
80 2016-10-11 62,400 26,000 0.00 3,354,780,000 135,346 2.169 2016-10-06
81 2016-09-14 36,400 26,000 0.00 3,354,780,000 80,371 2.208 2016-09-12
82 2015-08-07 10,400 -13,000 0.00 3,354,780,000 32,240 3.100 2015-08-05
83 2013-10-07 23,400 -26,000 0.00 3,354,780,000 70,925 3.031 2013-10-03
84 2013-09-30 49,400 26,000 0.00 3,354,780,000 149,731 3.031 2013-09-26
85 2013-09-09 23,400 -19,500 0.00 3,354,780,000 69,475 2.969 2013-09-05
86 2013-09-04 42,900 19,500 0.00 3,354,780,000 115,830 2.700 2013-09-02
87 2013-09-03 23,400 -19,500 0.00 3,354,780,000 64,069 2.738 2013-08-30
88 2013-08-26 42,900 19,500 0.00 3,354,780,000 114,500 2.669 2013-08-22
89 2013-08-21 23,400 -19,500 0.00 3,354,780,000 65,333 2.792 2013-08-19
90 2013-08-20 42,900 19,500 0.00 3,354,780,000 119,133 2.777 2013-08-16
91 2013-03-04 23,400 -13,000 0.00 3,354,780,000 74,880 3.200 2013-02-28
92 2013-02-28 36,400 13,000 0.00 3,354,780,000 109,746 3.015 2013-02-26
93 2012-10-09 23,400 -13,000 0.00 3,354,780,000 61,191 2.615 2012-10-05
94 2012-05-18 36,400 -13,000 0.00 3,354,780,000 95,768 2.631 2012-05-16
95 2012-05-16 49,400 13,000 0.00 3,354,780,000 135,257 2.738 2012-05-14
96 2012-05-11 36,400 -13,000 0.00 3,354,780,000 113,131 3.108 2012-05-09
97 2012-05-09 49,400 13,000 0.00 3,354,780,000 160,352 3.246 2012-05-07
98 2012-04-18 36,400 13,000 0.00 3,354,780,000 134,389 3.692 2012-04-16
99 2012-04-17 23,400 -13,000 0.00 3,354,780,000 88,920 3.800 2012-04-13
100 2012-04-13 36,400 13,000 0.00 3,354,780,000 134,134 3.685 2012-04-11
101 2012-03-15 23,400 -13,000 0.00 3,354,780,000 91,798 3.923 2012-03-13
102 2012-03-14 36,400 13,000 0.00 3,354,780,000 141,123 3.877 2012-03-12
103 2011-10-17 23,400 -65,000 0.00 3,354,780,000 80,285 3.431 2011-10-13
104 2011-10-13 88,400 -71,500 0.00 3,354,780,000 233,906 2.646 2011-10-11
105 2011-09-07 159,900 65,000 0.00 3,354,780,000 490,733 3.069 2011-09-05
106 2011-08-31 94,900 -13,000 0.00 3,354,780,000 308,045 3.246 2011-08-29
107 2011-08-19 107,900 -65,000 0.00 3,354,780,000 361,033 3.346 2011-08-17
108 2011-08-08 172,900 -65,000 0.01 3,354,780,000 643,707 3.723 2011-08-04
109 2011-08-05 237,900 195,000 0.01 3,354,780,000 896,645 3.769 2011-08-03
110 2011-08-03 42,900 -39,000 0.00 3,354,780,000 180,824 4.215 2011-08-01
111 2011-08-01 81,900 39,000 0.00 3,354,780,000 346,519 4.231 2011-07-28
112 2011-07-26 42,900 -65,000 0.00 3,354,780,000 192,407 4.485 2011-07-22
113 2011-07-14 107,900 65,000 0.00 3,354,780,000 463,970 4.300 2011-07-12
114 2011-06-28 42,900 -65,000 0.00 3,354,780,000 201,973 4.708 2011-06-24
115 2011-06-20 107,900 65,000 0.00 3,354,780,000 484,687 4.492 2011-06-16
116 2011-06-03 42,900 -78,000 0.00 3,354,780,000 236,594 5.515 2011-06-01
117 2011-05-09 120,900 65,000 0.00 3,354,780,000 661,202 5.469 2011-05-05
118 2011-04-21 55,900 -13,000 0.00 3,354,780,000 339,704 6.077 2011-04-19
119 2011-03-01 68,900 -13,000 0.00 3,354,780,000 436,688 6.338 2011-02-25
120 2011-02-28 81,900 13,000 0.00 3,354,780,000 507,780 6.200 2011-02-24
121 2011-02-01 68,900 6,500 0.00 3,354,780,000 451,571 6.554 2011-01-28
122 2011-01-14 62,400 -13,000 0.00 3,354,780,000 449,280 7.200 2011-01-12
123 2010-11-25 75,400 -3,900 0.00 3,354,780,000 508,045 6.738 2010-11-23
124 2010-10-19 79,300 3,900 0.00 3,354,780,000 588,010 7.415 2010-10-15
125 2010-07-12 75,400 -6,500 0.00 3,354,780,000 448,932 5.954 2010-07-08
126 2010-07-07 81,900 6,500 0.00 3,354,780,000 471,908 5.762 2010-07-05
127 2010-02-22 75,400 -13,000 0.00 3,354,780,000 555,095 7.362 2010-02-18
128 2010-02-04 88,400 13,000 0.00 3,354,780,000 636,480 7.200 2010-02-02
129 2010-01-14 75,400 -2,600 0.00 3,354,780,000 649,571 8.615 2010-01-12
130 2010-01-13 78,000 2,600 0.00 3,354,780,000 661,206 8.477 2010-01-11
131 2010-01-11 75,400 10,400 0.00 3,354,780,000 597,394 7.923 2010-01-07
132 2009-12-11 65,000 13,000 0.00 3,354,780,000 494,975 7.615 2009-12-09
133 2009-11-27 52,000 13,000 0.00 3,354,780,000 416,780 8.015 2009-11-25
134 2009-11-20 39,000 -2,600 0.00 3,354,780,000 335,985 8.615 2009-11-18
135 2009-11-13 41,600 -15,600 0.00 3,354,780,000 340,496 8.185 2009-11-11
136 2009-10-30 57,200 13,000 0.00 3,354,780,000 438,667 7.669 2009-10-28
137 2009-09-30 44,200 -6,500 0.00 3,354,780,000 315,190 7.131 2009-09-28
138 2009-09-28 50,700 6,500 0.00 3,354,780,000 363,113 7.162 2009-09-24
139 2009-09-10 44,200 -9,100 0.00 3,354,780,000 356,340 8.062 2009-09-08
140 2009-09-03 53,300 2,600 0.00 3,354,780,000 384,560 7.215 2009-09-01
141 2009-09-01 50,700 2,600 0.00 3,354,780,000 384,914 7.592 2009-08-28
142 2009-08-21 48,100 -6,500 0.00 3,354,780,000 369,649 7.685 2009-08-19
143 2009-08-19 54,600 6,500 0.00 3,354,780,000 436,800 8.000 2009-08-17
144 2009-08-18 48,100 -6,500 0.00 3,354,780,000 409,235 8.508 2009-08-14
145 2009-08-14 54,600 2,600 0.00 3,354,780,000 453,617 8.308 2009-08-12
146 2009-08-11 52,000 26,000 0.00 3,354,780,000 436,020 8.385 2009-08-07
147 2009-08-07 26,000 13,000 0.00 3,354,780,000 234,806 9.031 2009-08-05
148 2009-08-04 13,000 -13,000 0.00 3,354,780,000 111,995 8.615 2009-07-31
149 2009-08-03 26,000 13,000 0.00 3,354,780,000 214,396 8.246 2009-07-30
150 2009-07-22 13,000 -13,000 0.00 3,354,780,000 104,195 8.015 2009-07-20
151 2009-07-16 26,000 -13,000 0.00 3,354,780,000 178,204 6.854 2009-07-14
152 2009-07-10 39,000 13,000 0.00 3,354,780,000 255,294 6.546 2009-07-08
153 2009-06-17 26,000 13,000 0.00 3,354,780,000 203,190 7.815 2009-06-15
154 2009-06-08 13,000 13,000 0.00 3,354,780,000 110,799 8.523 2009-06-04
155 2009-06-04 0 -13,000 0.00 3,354,780,000 0 8.446 2009-06-02
156 2009-05-25 13,000 13,000 0.00 3,354,780,000 87,906 6.762 2009-05-21
157 2009-05-19 0 -13,000 0.00 3,354,780,000 0 6.031 2009-05-15
158 2009-05-18 13,000 13,000 0.00 3,354,780,000 76,999 5.923 2009-05-14
159 2009-05-08 0 -1,300 0.00 3,354,780,000 0 6.000 2009-05-06
160 2009-04-21 1,300 1,300 0.00 3,354,780,000 7,090 5.454 2009-04-17
161 2009-02-04 0 -15,600 0.00 3,354,780,000 0 3.577 2009-02-02
162 2009-02-02 15,600 -39,000 0.00 3,354,780,000 54,116 3.469 2009-01-29
163 2009-01-30 54,600 7,800 0.00 3,354,780,000 173,464 3.177 2009-01-23
164 2009-01-23 46,800 -7,800 0.00 3,354,780,000 150,134 3.208 2009-01-21
165 2009-01-22 54,600 39,000 0.00 3,354,780,000 181,436 3.323 2009-01-20
166 2009-01-16 15,600 2,600 0.00 3,354,780,000 57,002 3.654 2009-01-14
167 2009-01-13 13,000 13,000 0.00 3,354,780,000 57,499 4.423 2009-01-09
168 2008-12-16 0 -13,000 0.00 3,354,780,000 0 4.077 2008-12-12
169 2008-11-24 13,000 13,000 0.00 3,354,780,000 34,996 2.692 2008-11-20
170 2007-12-27 0 -1,300 0.00 3,354,780,000 0 17.39 2007-12-20
171 2007-11-08 1,300 1,300 0.00 3,354,780,000 30,200 23.23 2007-11-06
172 2007-10-08 0 -13,000 0.00 3,354,780,000 0 20.23 2007-10-04
173 2007-10-04 13,000 -6,500 0.00 3,354,780,000 278,499 21.42 2007-10-02
174 2007-10-02 19,500 -2,600 0.00 3,354,780,000 354,744 18.19 2007-09-27
175 2007-09-18 22,100 1,300 0.00 3,354,780,000 342,550 15.50 2007-09-14
176 2007-09-13 20,800 7,800 0.00 3,354,780,000 343,990 16.54 2007-09-11
177 2007-09-12 13,000 13,000 0.00 3,354,780,000 236,002 18.15 2007-09-10
178 2007-07-17 0 -7,800 0.00 3,354,780,000 0 9.369 2007-07-13
179 2007-07-11 7,800 -26,000 0.00 3,354,780,000 72,478 9.292 2007-07-09
180 2007-07-09 33,800 26,000 0.00 3,354,780,000 312,008 9.231 2007-07-05
181 2007-07-03 7,800 7,800 0.00 3,354,780,000 65,403 8.385 2007-06-28

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