CSSC (Hong Kong) Shipping Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03877  2019-06-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 2.200 2026-02-05
2 2026-02-06 2.230 2026-02-04
3 2026-01-07 6,094,000 -2,000 0.10 7 6,199,224,404 13,102,100 2.150 2026-01-05
4 2026-01-05 6,096,000 2,000 0.10 8 6,199,224,404 12,801,600 2.100 2025-12-31
5 2025-10-30 6,094,000 858,000 0.10 7 6,199,224,404 12,066,120 1.980 2025-10-27
6 2025-10-28 5,236,000 16,000 0.08 6 6,199,224,404 10,105,480 1.930 2025-10-24
7 2025-09-18 5,220,000 12,000 0.08 6 6,199,224,404 9,918,000 1.900 2025-09-16
8 2025-08-07 5,208,000 -20,000 0.08 6 6,199,224,404 11,613,840 2.230 2025-08-05
9 2025-06-17 5,228,000 -6,000 0.08 7 6,194,019,774 11,240,200 2.150 2025-06-13
10 2025-05-07 5,234,000 20,000 0.08 8 6,190,921,524 9,002,480 1.720 2025-05-02
11 2025-04-24 5,214,000 18,000 0.08 7 6,189,621,524 8,342,400 1.600 2025-04-22
12 2025-04-10 5,196,000 5,000,000 0.08 7 6,189,621,524 8,313,600 1.600 2025-04-08
13 2025-04-08 196,000 -5,000,000 0.00 6 6,189,621,524 356,720 1.820 2025-04-03
14 2025-04-03 5,196,000 -6,000 0.08 7 6,189,621,524 9,612,600 1.850 2025-04-01
15 2025-02-12 5,202,000 6,000 0.08 7 6,189,249,909 8,999,460 1.730 2025-02-10
16 2025-01-23 5,196,000 2,000,000 0.08 7 6,186,890,409 8,937,120 1.720 2025-01-21
17 2024-12-30 3,196,000 -64,000 0.05 7 6,167,179,894 5,656,920 1.770 2024-12-24
18 2024-12-27 3,260,000 -60,000 0.05 8 6,167,179,894 5,802,800 1.780 2024-12-20
19 2024-12-19 3,320,000 -40,000 0.05 8 6,167,179,894 5,843,200 1.760 2024-12-17
20 2024-12-18 3,360,000 6,000 0.05 8 6,167,179,894 5,913,600 1.760 2024-12-16
21 2024-12-17 3,354,000 -6,000 0.05 7 6,167,179,894 6,238,440 1.860 2024-12-13
22 2024-12-16 3,360,000 -66,000 0.05 8 6,167,179,894 5,779,200 1.720 2024-12-12
23 2024-12-13 3,426,000 -30,000 0.06 9 6,167,179,894 5,789,940 1.690 2024-12-11
24 2024-12-10 3,456,000 6,000 0.06 9 6,167,179,894 5,633,280 1.630 2024-12-06
25 2024-11-20 3,450,000 -180,000 0.06 9 6,161,467,969 5,554,500 1.610 2024-11-18
26 2024-10-14 3,630,000 -40,000 0.06 10 6,156,467,969 6,025,800 1.660 2024-10-09
27 2024-10-04 3,670,000 -6,000 0.06 10 6,156,467,969 6,385,800 1.740 2024-10-02
28 2024-10-02 3,676,000 -6,000 0.06 10 6,156,467,969 6,175,680 1.680 2024-09-27
29 2024-07-04 3,682,000 50,000 0.06 10 6,153,083,769 5,523,000 1.500 2024-07-02
30 2024-06-24 3,632,000 4,000 0.06 10 6,147,719,579 5,665,920 1.560 2024-06-20
31 2024-06-14 3,628,000 10,000 0.06 10 6,147,719,579 5,804,800 1.600 2024-06-12
32 2024-06-13 3,618,000 4,000 0.06 9 6,147,719,579 5,752,620 1.590 2024-06-11
33 2024-05-29 3,614,000 130,000 0.06 8 6,141,808,434 5,457,140 1.510 2024-05-27
34 2024-05-23 3,484,000 6,000 0.06 7 6,141,808,434 5,260,840 1.510 2024-05-21
35 2024-05-17 3,478,000 40,000 0.06 7 6,141,808,434 5,182,220 1.490 2024-05-14
36 2024-05-16 3,438,000 8,000 0.06 7 6,141,808,434 5,122,620 1.490 2024-05-13
37 2024-04-25 3,430,000 10,000 0.06 6 6,141,808,434 4,527,600 1.320 2024-04-23
38 2024-04-12 3,420,000 20,000 0.06 6 6,141,808,434 4,685,400 1.370 2024-04-10
39 2024-03-22 3,400,000 70,000 0.06 6 6,141,808,434 4,896,000 1.440 2024-03-20
40 2024-03-21 3,330,000 180,000 0.05 6 6,141,808,434 4,728,600 1.420 2024-03-19
41 2024-03-14 3,150,000 300,000 0.05 6 6,141,808,434 4,567,500 1.450 2024-03-12
42 2024-03-04 2,850,000 -16,000 0.05 6 6,141,808,434 4,132,500 1.450 2024-02-29
43 2023-11-07 2,866,000 20,000 0.05 8 6,136,878,234 4,127,040 1.440 2023-11-03
44 2023-10-10 2,846,000 -10,000 0.05 8 6,136,878,234 4,041,320 1.420 2023-10-06
45 2023-09-25 2,856,000 10,000 0.05 9 6,136,066,234 4,226,880 1.480 2023-09-21
46 2023-08-28 2,846,000 -6,000 0.05 8 6,136,066,234 4,155,160 1.460 2023-08-24
47 2023-08-25 2,852,000 6,000 0.05 9 6,136,066,234 4,135,400 1.450 2023-08-23
48 2023-08-24 2,846,000 -122,000 0.05 8 6,136,066,234 4,240,540 1.490 2023-08-22
49 2023-08-23 2,968,000 -30,000 0.05 9 6,136,066,234 4,422,320 1.490 2023-08-21
50 2023-08-22 2,998,000 2,000 0.05 9 6,136,066,234 4,437,040 1.480 2023-08-18
51 2023-08-21 2,996,000 22,000 0.05 9 6,136,066,234 4,523,960 1.510 2023-08-17
52 2023-08-17 2,974,000 82,000 0.05 9 6,136,066,234 4,609,700 1.550 2023-08-15
53 2023-08-15 2,892,000 -42,000 0.05 9 6,136,066,234 4,366,920 1.510 2023-08-11
54 2023-08-14 2,934,000 20,000 0.05 9 6,136,066,234 4,371,660 1.490 2023-08-10
55 2023-08-10 2,914,000 8,000 0.05 9 6,136,066,234 4,371,000 1.500 2023-08-08
56 2023-07-31 2,906,000 20,000 0.05 9 6,136,066,234 4,068,400 1.400 2023-07-27
57 2022-12-14 2,886,000 -100,000 0.05 8 6,136,066,234 3,174,600 1.100 2022-12-12
58 2022-10-11 2,986,000 100,000 0.05 9 6,136,066,234 3,433,900 1.150 2022-10-07
59 2022-08-18 2,886,000 -40,000 0.05 8 6,136,066,234 4,040,400 1.400 2022-08-16
60 2022-08-12 2,926,000 100,000 0.05 8 6,136,066,234 4,008,620 1.370 2022-08-10
61 2022-07-11 2,826,000 -32,000 0.05 7 6,136,066,234 3,617,280 1.280 2022-07-07
62 2022-07-07 2,858,000 -14,000 0.05 9 6,136,066,234 3,772,560 1.320 2022-07-05
63 2022-05-30 2,872,000 -30,000 0.05 10 6,136,066,234 4,078,240 1.420 2022-05-26
64 2022-04-22 2,902,000 -40,000 0.05 10 6,136,066,234 3,685,540 1.270 2022-04-20
65 2022-03-15 2,942,000 40,000 0.05 10 6,136,066,234 3,118,520 1.060 2022-03-11
66 2022-03-11 2,902,000 500,000 0.05 10 6,136,066,234 3,047,100 1.050 2022-03-09
67 2022-03-09 2,402,000 50,000 0.04 10 6,136,066,234 2,642,200 1.100 2022-03-07
68 2022-02-07 2,352,000 20,000 0.04 10 6,136,066,234 2,634,240 1.120 2022-01-31
69 2022-02-04 2,332,000 42,000 0.04 9 6,136,066,234 2,681,800 1.150 2022-01-27
70 2022-01-19 2,290,000 18,000 0.04 9 6,136,066,234 2,816,700 1.230 2022-01-17
71 2021-12-30 2,272,000 2,000,000 0.04 9 6,136,066,234 2,476,480 1.090 2021-12-28
72 2021-11-02 272,000 90,000 0.00 8 6,136,066,234 312,800 1.150 2021-10-29
73 2021-09-03 182,000 72,000 0.00 8 6,136,066,234 243,880 1.340 2021-09-01
74 2020-11-26 110,000 12,000 0.00 7 6,136,066,234 123,200 1.120 2020-11-24
75 2020-08-04 98,000 30,400 0.00 7 6,136,066,234 105,840 1.080 2020-07-31
76 2020-05-07 67,600 3,600 0.00 7 6,136,066,234 66,248 0.980 2020-05-05

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