COSCO SHIPPING Holdings Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code: Show unadjusted for splits and bonus shares Show method

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2026-05-22 2,728,000 41,571,435 HKD 15.239 2,756,479,500 2026-05-22 0.099
2 2026-05-21 2,710,000 41,684,580 HKD 15.382 2,756,479,500 2026-05-21 0.098
3 2026-05-20 2,080,000 31,289,525 HKD 15.043 2,756,479,500 2026-05-20 0.075
4 2026-05-19 2,490,000 36,409,690 HKD 14.622 2,756,479,500 2026-05-19 0.090
5 2026-05-18 2,490,000 36,375,910 HKD 14.609 2,756,479,500 2026-05-18 0.090
6 2026-05-15 2,490,000 36,885,235 HKD 14.813 2,756,479,500 2026-05-15 0.090
7 2026-05-14 1,960,000 29,250,815 HKD 14.924 2,756,479,500 2026-05-14 0.071
8 2026-05-13 2,410,000 35,264,470 HKD 14.633 2,756,479,500 2026-05-13 0.087
9 2026-05-12 2,410,000 35,462,760 HKD 14.715 2,756,479,500 2026-05-12 0.087
10 2026-05-11 1,814,500 26,438,260 HKD 14.571 2,756,479,500 2026-05-11 0.066
11 2026-05-08 2,350,000 34,553,500 HKD 14.704 2,756,479,500 2026-05-08 0.085
12 2026-05-07 2,350,000 34,587,700 HKD 14.718 2,756,479,500 2026-05-07 0.085
13 2026-05-06 2,160,000 31,567,855 HKD 14.615 2,756,479,500 2026-05-06 0.078
14 2026-05-05 1,747,500 25,970,440 HKD 14.861 2,756,479,500 2026-05-05 0.063
15 2026-05-04 1,884,000 27,621,400 HKD 14.661 2,756,479,500 2026-05-04 0.068
16 2026-04-30 2,270,000 32,593,000 HKD 14.358 2,756,479,500 2026-04-30 0.082
17 2026-03-27 1,219,500 18,322,235 HKD 15.024 2,756,479,500 2026-03-27 0.044
18 2026-03-26 2,200,000 33,261,345 HKD 15.119 2,756,479,500 2026-03-26 0.080
19 2026-03-25 2,200,000 32,913,890 HKD 14.961 2,756,479,500 2026-03-25 0.080
20 2026-03-24 2,200,000 33,490,400 HKD 15.223 2,756,479,500 2026-03-24 0.080
21 2026-03-23 730,000 10,940,065 HKD 14.986 2,756,479,500 2026-03-23 0.026
22 2025-12-30 4,371,500 61,005,380 HKD 13.955 2,879,819,500 2025-12-30 0.152
23 2025-12-29 3,460,000 47,902,885 HKD 13.845 2,879,819,500 2025-12-29 0.120
24 2025-12-24 1,960,000 27,225,070 HKD 13.890 2,879,819,500 2025-12-24 0.068
25 2025-12-23 4,721,500 65,482,875 HKD 13.869 2,879,819,500 2025-12-22 0.164
26 2025-12-22 4,150,000 56,603,360 HKD 13.639 2,879,819,500 2025-12-22 0.144
27 2025-12-19 3,965,500 53,668,895 HKD 13.534 2,879,819,500 2025-12-19 0.138
28 2025-12-18 5,900,000 80,557,435 HKD 13.654 2,879,819,500 2025-12-18 0.205
29 2025-12-17 352,300 5,275,048 CNY 14.973 2,879,819,500 2025-12-17 0.012
30 2025-12-17 2,857,500 38,613,000 HKD 13.513 2,879,819,500 2025-12-17 0.099
31 2025-12-16 4,519,950 67,574,318 CNY 14.950 2,879,819,500 2025-12-16 0.157
32 2025-12-16 3,000,000 40,316,940 HKD 13.439 2,879,819,500 2025-12-16 0.104
33 2025-12-15 229,400 3,430,226 CNY 14.953 2,879,819,500 2025-12-15 0.008
34 2025-12-15 2,950,000 40,016,070 HKD 13.565 2,879,819,500 2025-12-15 0.102
35 2025-12-12 4,461,000 60,860,515 HKD 13.643 2,879,819,500 2025-12-12 0.155
36 2025-12-11 3,000,000 41,300,355 HKD 13.767 2,879,819,500 2025-12-11 0.104
37 2025-12-10 3,000,000 40,858,095 HKD 13.619 2,879,819,500 2025-12-10 0.104
38 2025-12-09 3,000,000 41,432,735 HKD 13.811 2,879,819,500 2025-12-09 0.104
39 2025-12-08 3,000,000 41,210,495 HKD 13.737 2,879,819,500 2025-12-08 0.104
40 2025-12-05 3,000,000 41,674,510 HKD 13.892 2,879,819,500 2025-12-05 0.104
41 2025-12-04 3,000,000 41,821,770 HKD 13.941 2,879,819,500 2025-12-04 0.104
42 2025-12-03 3,000,000 41,372,460 HKD 13.791 2,879,819,500 2025-12-03 0.104
43 2025-12-02 3,000,000 41,053,030 HKD 13.684 2,879,819,500 2025-12-02 0.104
44 2025-12-01 945,000 12,761,925 HKD 13.505 2,879,819,500 2025-12-01 0.033
45 2025-11-28 3,000,000 39,782,450 HKD 13.261 2,879,819,500 2025-11-28 0.104
46 2025-11-27 1,410,000 18,702,200 HKD 13.264 2,879,819,500 2025-11-27 0.049
47 2025-11-26 3,000,000 39,933,065 HKD 13.311 2,879,819,500 2025-11-26 0.104
48 2025-11-25 3,000,000 40,303,670 HKD 13.435 2,879,819,500 2025-11-25 0.104
49 2025-11-24 9,466,500 141,355,079 CNY 14.932 2,879,819,500 2025-11-05 0.329
50 2025-11-24 3,000,000 40,350,000 HKD 13.450 2,879,819,500 2025-11-05 0.104
51 2025-11-21 10,310,700 154,445,962 CNY 14.979 2,879,819,500 2025-11-05 0.358
52 2025-11-21 3,000,000 40,589,510 HKD 13.530 2,879,819,500 2025-11-05 0.104
53 2025-11-20 3,000,000 41,338,915 HKD 13.780 2,879,819,500 2025-11-05 0.104
54 2025-11-19 3,000,000 41,608,410 HKD 13.869 2,879,819,500 2025-11-05 0.104
55 2025-11-18 24,163,770 361,937,424 CNY 14.979 2,879,819,500 2025-11-05 0.839
56 2025-11-18 3,000,000 41,046,650 HKD 13.682 2,879,819,500 2025-11-05 0.104
57 2025-11-17 3,000,000 41,614,955 HKD 13.872 2,879,819,500 2025-11-05 0.104
58 2025-11-14 3,000,000 42,582,690 HKD 14.194 2,879,819,500 2025-11-05 0.104
59 2025-11-13 3,000,000 42,950,200 HKD 14.317 2,879,819,500 2025-11-05 0.104
60 2025-11-12 3,000,000 43,138,165 HKD 14.379 2,879,819,500 2025-11-05 0.104
61 2025-11-11 3,000,000 42,541,250 HKD 14.180 2,879,819,500 2025-11-05 0.104
62 2025-11-10 3,000,000 42,562,635 HKD 14.188 2,879,819,500 2025-11-05 0.104
63 2025-11-07 1,408,000 19,858,885 HKD 14.104 2,879,819,500 2025-11-05 0.049
64 2025-11-06 1,530,000 20,986,905 HKD 13.717 2,879,819,500 2025-11-05 0.053
65 2025-11-05 6,059,095 90,599,524 CNY 14.953 2,879,819,500 2025-11-05 0.210
66 2025-11-05 1,250,000 16,792,210 HKD 13.434 2,879,819,500 2025-11-05 0.043
67 2025-11-04 4,500,000 61,704,955 HKD 13.712 2,879,819,500 2025-11-04 0.156
68 2025-11-03 1,500,000 20,717,410 HKD 13.812 2,879,819,500 2025-11-03 0.052
69 2025-10-31 3,000,000 40,706,215 HKD 13.569 2,879,819,500 2025-10-31 0.104
70 2025-05-27 6,173,500 89,841,380 HKD 14.553 2,971,819,500 2025-05-27 0.208
71 2025-05-26 9,400,000 139,692,460 HKD 14.861 2,971,819,500 2025-05-26 0.316
72 2025-05-23 5,190,000 77,268,740 HKD 14.888 2,971,819,500 2025-05-23 0.175
73 2025-05-22 7,092,000 105,643,500 HKD 14.896 2,971,819,500 2025-05-22 0.239
74 2025-05-21 5,570,000 82,332,810 HKD 14.781 2,971,819,500 2025-05-21 0.187
75 2025-05-20 5,560,000 80,359,260 HKD 14.453 2,971,819,500 2025-05-20 0.187
76 2025-05-19 5,560,000 79,363,450 HKD 14.274 2,971,819,500 2025-05-19 0.187
77 2025-05-16 5,560,000 77,762,080 HKD 13.986 2,971,819,500 2025-05-16 0.187
78 2025-05-13 472,000 6,198,640 HKD 13.133 2,971,819,500 2025-05-13 0.016
79 2025-05-12 4,210,000 53,767,400 HKD 12.771 2,971,819,500 2025-05-12 0.142
80 2025-05-09 40,000 589,050 CNY 14.726 2,971,819,500 2025-05-09 0.001
81 2025-05-09 4,210,000 52,116,760 HKD 12.379 2,971,819,500 2025-05-09 0.142
82 2025-05-08 1,018,000 14,976,950 CNY 14.712 2,971,819,500 2025-05-08 0.034
83 2025-05-08 8,489,500 103,682,480 HKD 12.213 2,971,819,500 2025-05-08 0.286
84 2025-05-07 1,006,450 14,816,493 CNY 14.722 2,971,819,500 2025-05-07 0.034
85 2025-05-07 7,000,000 86,091,530 HKD 12.299 2,971,819,500 2025-05-07 0.236
86 2025-05-06 3,108,806 45,077,863 CNY 14.500 2,971,819,500 2025-05-06 0.105
87 2025-05-06 3,570,000 42,923,910 HKD 12.024 2,971,819,500 2025-05-06 0.120
88 2025-05-02 971,500 11,744,010 HKD 12.089 2,971,819,500 2025-05-02 0.033
89 2025-04-30 4,000,000 57,791,193 CNY 14.448 2,971,819,500 2025-04-30 0.135
90 2025-04-30 12,971,500 150,852,060 HKD 11.630 2,971,819,500 2025-04-30 0.436
91 2025-04-22 4,300,000 60,947,959 CNY 14.174 3,199,780,000 2025-03-31 0.134
92 2025-04-21 4,154,910 58,910,926 CNY 14.179 3,199,780,000 2025-03-31 0.130
93 2025-04-18 4,003,630 56,868,537 CNY 14.204 3,199,780,000 2025-03-31 0.125
94 2025-04-17 6,390,200 90,635,446 CNY 14.184 3,199,780,000 2025-03-31 0.200
95 2025-04-16 5,010,010 71,109,428 CNY 14.193 3,199,780,000 2025-03-31 0.157
96 2025-04-15 4,080,000 57,862,699 CNY 14.182 3,199,780,000 2025-03-31 0.128
97 2025-04-14 3,948,000 55,683,417 CNY 14.104 3,199,780,000 2025-03-31 0.123
98 2025-04-11 5,670,000 79,457,200 CNY 14.014 3,199,780,000 2025-03-31 0.177
99 2025-04-10 3,030,000 42,281,739 CNY 13.954 3,199,780,000 2025-03-31 0.095
100 2025-04-09 2,657,600 35,234,086 CNY 13.258 3,199,780,000 2025-03-31 0.083
101 2025-04-03 7,692,201 109,064,128 CNY 14.179 3,199,780,000 2025-03-31 0.240
102 2025-03-28 680,000 8,289,880 HKD 12.191 3,199,780,000 2025-03-28 0.021
103 2025-03-27 510,000 6,217,400 HKD 12.191 3,199,780,000 2025-03-27 0.016
104 2025-03-26 7,736,000 95,470,610 HKD 12.341 3,199,780,000 2025-03-26 0.242
105 2025-03-25 7,000,000 87,202,440 HKD 12.457 3,199,780,000 2025-03-25 0.219
106 2025-03-24 3,964,000 49,484,960 HKD 12.484 3,199,780,000 2025-03-24 0.124
107 2025-03-11 210,000 2,872,600 CNY 13.679 3,199,780,000 2025-02-28 0.007
108 2025-03-10 232,000 3,165,920 CNY 13.646 3,199,780,000 2025-02-28 0.007
109 2025-03-07 30,000 413,060 CNY 13.769 3,199,780,000 2025-02-28 0.001
110 2025-03-06 187,630 2,564,072 CNY 13.666 3,199,780,000 2025-02-28 0.006
111 2025-03-05 920,000 12,520,200 CNY 13.609 3,199,780,000 2025-02-28 0.029
112 2025-03-04 210,000 2,843,099 CNY 13.539 3,199,780,000 2025-02-28 0.007
113 2025-03-03 1,438,000 19,480,880 CNY 13.547 3,199,780,000 2025-02-28 0.045
114 2025-02-28 4,102,200 55,963,580 CNY 13.642 3,199,780,000 2025-02-28 0.128
115 2025-02-27 572,000 7,842,000 CNY 13.710 3,199,780,000 2025-02-18 0.018
116 2025-02-26 530,000 7,325,130 CNY 13.821 3,199,780,000 2025-02-18 0.017
117 2025-02-25 980,000 13,556,000 CNY 13.833 3,199,780,000 2025-02-18 0.031
118 2025-02-24 18,721,980 260,658,198 CNY 13.923 3,199,780,000 2025-02-18 0.585
119 2025-02-21 1,100,000 15,775,553 CNY 14.341 3,199,780,000 2025-02-18 0.034
120 2025-02-20 1,786,752 25,667,815 CNY 14.366 3,199,780,000 2025-02-18 0.056
121 2025-02-19 852,000 12,351,380 CNY 14.497 3,199,780,000 2025-02-18 0.027
122 2025-02-18 2,808,000 35,500,830 HKD 12.643 3,199,780,000 2025-02-18 0.088
123 2025-02-17 1,634,500 20,566,020 HKD 12.582 3,199,780,000 2025-02-17 0.051
124 2025-02-14 80,000 1,159,200 CNY 14.490 3,199,780,000 2025-02-14 0.003
125 2025-02-14 3,125,000 38,534,850 HKD 12.331 3,199,780,000 2025-02-14 0.098
126 2025-02-13 5,378,500 65,799,820 HKD 12.234 3,199,780,000 2025-02-13 0.168
127 2025-02-12 3,540,000 43,757,240 HKD 12.361 3,199,780,000 2025-02-12 0.111
128 2025-02-11 3,674,000 45,013,000 HKD 12.252 3,199,780,000 2025-02-11 0.115
129 2025-02-10 1,030,000 14,831,270 CNY 14.399 3,199,780,000 2025-02-10 0.032
130 2025-02-10 5,156,000 61,914,770 HKD 12.008 3,199,780,000 2025-02-10 0.161
131 2025-02-07 130,000 1,860,280 CNY 14.310 3,199,780,000 2025-02-07 0.004
132 2025-02-07 2,000,000 24,026,290 HKD 12.013 3,199,780,000 2025-02-07 0.063
133 2025-02-06 930,000 13,107,410 CNY 14.094 3,199,780,000 2025-02-06 0.029
134 2025-02-06 4,100,000 48,147,540 HKD 11.743 3,199,780,000 2025-02-06 0.128
135 2025-02-05 1,160,060 16,322,354 CNY 14.070 3,199,780,000 2025-02-05 0.036
136 2025-02-05 2,400,000 27,966,740 HKD 11.653 3,199,780,000 2025-02-05 0.075
137 2025-02-04 4,800,000 54,438,180 HKD 11.341 3,199,780,000 2025-02-04 0.150
138 2025-02-03 7,000,000 78,895,520 HKD 11.271 3,199,780,000 2025-02-03 0.219
139 2025-01-28 1,351,000 15,727,820 HKD 11.642 3,199,780,000 2025-01-28 0.042
140 2025-01-27 1,690,000 24,167,032 CNY 14.300 3,199,780,000 2025-01-24 0.053
141 2025-01-27 10,844,000 128,082,600 HKD 11.811 3,199,780,000 2025-01-24 0.339
142 2025-01-24 990,000 14,116,080 CNY 14.259 3,199,780,000 2025-01-24 0.031
143 2025-01-24 10,052,000 117,937,320 HKD 11.733 3,199,780,000 2025-01-24 0.314
144 2025-01-23 965,000 13,799,416 CNY 14.300 3,199,780,000 2025-01-23 0.030
145 2025-01-23 5,019,500 58,846,540 HKD 11.724 3,199,780,000 2025-01-23 0.157
146 2025-01-22 1,550,070 21,736,649 CNY 14.023 3,199,780,000 2025-01-22 0.048
147 2025-01-22 10,078,500 115,631,630 HKD 11.473 3,199,780,000 2025-01-22 0.315
148 2025-01-21 950,000 13,379,857 CNY 14.084 3,199,780,000 2025-01-21 0.030
149 2025-01-21 4,700,000 54,276,990 HKD 11.548 3,199,780,000 2025-01-21 0.147
150 2025-01-20 960,000 13,620,197 CNY 14.188 3,199,780,000 2025-01-20 0.030
151 2025-01-20 9,787,500 113,473,290 HKD 11.594 3,199,780,000 2025-01-20 0.306
152 2025-01-17 13,259,000 155,521,450 HKD 11.730 3,199,780,000 2025-01-17 0.414
153 2025-01-16 7,548,000 89,221,410 HKD 11.821 3,199,780,000 2025-01-16 0.236
154 2025-01-15 1,350,000 16,042,600 HKD 11.883 3,199,780,000 2025-01-15 0.042
155 2025-01-14 511,500 6,022,070 HKD 11.773 3,199,780,000 2025-01-14 0.016
156 2025-01-13 5,300,000 62,404,120 HKD 11.774 3,199,780,000 2025-01-13 0.166
157 2024-12-17 2,032,000 25,365,720 HKD 12.483 3,199,780,000 2024-12-17 0.064
158 2024-12-16 1,243,500 15,263,830 HKD 12.275 3,199,780,000 2024-12-16 0.039
159 2024-12-13 2,121,500 25,146,210 HKD 11.853 3,199,780,000 2024-12-13 0.066
160 2024-12-12 2,123,000 25,111,710 HKD 11.828 3,199,780,000 2024-12-12 0.066
161 2024-12-11 1,369,500 15,893,230 HKD 11.605 3,199,780,000 2024-12-11 0.043
162 2024-12-10 3,000,000 34,641,780 HKD 11.547 3,199,780,000 2024-12-10 0.094
163 2024-12-09 1,378,000 15,705,150 HKD 11.397 3,199,780,000 2024-12-09 0.043
164 2024-12-06 650,000 7,376,480 HKD 11.348 3,199,780,000 2024-12-06 0.020
165 2024-12-05 1,180,000 13,319,800 HKD 11.288 3,199,780,000 2024-12-05 0.037
166 2024-12-04 622,500 7,085,450 HKD 11.382 3,199,780,000 2024-12-04 0.019
167 2024-12-03 750,000 8,488,800 HKD 11.318 3,199,780,000 2024-12-03 0.023
168 2024-12-02 662,500 7,345,400 HKD 11.087 3,199,780,000 2024-12-02 0.021
169 2024-11-29 1,100,000 11,935,430 HKD 10.850 3,199,780,000 2024-11-29 0.034
170 2024-11-28 2,420,000 26,327,400 HKD 10.879 3,199,780,000 2024-11-28 0.076
171 2024-11-27 8,441,690 116,205,218 CNY 13.766 3,199,780,000 2024-11-27 0.264
172 2024-11-27 568,000 6,210,580 HKD 10.934 3,199,780,000 2024-11-27 0.018
173 2024-11-26 10,262,300 141,779,713 CNY 13.816 3,199,780,000 2024-11-26 0.321
174 2024-11-26 2,500,000 27,721,400 HKD 11.089 3,199,780,000 2024-11-26 0.078
175 2024-11-25 10,258,670 143,843,884 CNY 14.022 3,199,780,000 2024-11-25 0.321
176 2024-11-25 4,160,000 48,134,800 HKD 11.571 3,199,780,000 2024-11-25 0.130
177 2024-11-22 14,470,000 207,023,823 CNY 14.307 3,199,780,000 2024-11-22 0.452
178 2024-11-22 5,599,500 65,590,670 HKD 11.714 3,199,780,000 2024-11-22 0.175
179 2024-11-21 232,500 3,347,500 CNY 14.398 3,199,780,000 2024-11-21 0.007
180 2024-11-21 3,631,500 43,569,970 HKD 11.998 3,199,780,000 2024-11-21 0.113
181 2024-11-20 265,000 3,813,150 CNY 14.389 3,199,780,000 2024-11-20 0.008
182 2024-11-20 960,000 11,464,270 HKD 11.942 3,199,780,000 2024-11-20 0.030
183 2024-11-19 4,554,890 65,480,779 CNY 14.376 3,199,780,000 2024-11-19 0.142
184 2024-11-19 3,150,000 37,591,600 HKD 11.934 3,199,780,000 2024-11-19 0.098
185 2024-11-18 2,600,000 31,434,580 HKD 12.090 3,199,780,000 2024-11-18 0.081
186 2024-11-15 2,540,000 30,262,500 HKD 11.914 3,199,780,000 2024-11-15 0.079
187 2024-11-14 1,515,000 21,845,918 CNY 14.420 3,199,780,000 2024-11-14 0.047
188 2024-11-14 5,172,500 60,010,240 HKD 11.602 3,199,780,000 2024-11-14 0.162
189 2024-11-13 2,500,000 29,132,750 HKD 11.653 3,199,780,000 2024-11-13 0.078
190 2024-11-12 6,000,000 70,025,700 HKD 11.671 3,199,780,000 2024-11-12 0.188
191 2024-11-11 3,820,000 45,510,800 HKD 11.914 3,199,780,000 2024-11-11 0.119
192 2024-11-08 4,469,500 54,571,350 HKD 12.210 3,199,780,000 2024-11-08 0.140
193 2024-11-07 2,976,500 36,025,030 HKD 12.103 3,199,780,000 2024-11-07 0.093
194 2024-11-06 7,669,500 94,346,410 HKD 12.302 3,199,780,000 2024-11-06 0.240
195 2024-11-05 265,000 3,306,900 HKD 12.479 3,199,780,000 2024-11-05 0.008
196 2024-11-04 20,000 246,400 HKD 12.320 3,199,780,000 2024-11-04 0.001
197 2024-11-01 290,000 3,469,400 HKD 11.963 3,199,780,000 2024-11-01 0.009
198 2024-10-31 3,109,000 36,132,640 HKD 11.622 3,199,780,000 2024-10-31 0.097
199 2024-02-23 2,194,000 19,472,680 HKD 8.875 3,313,313,000 2024-02-23 0.066
200 2024-02-22 1,220,000 10,616,750 HKD 8.702 3,313,313,000 2024-02-22 0.037
201 2024-02-21 1,350,000 11,512,600 HKD 8.528 3,313,313,000 2024-02-21 0.041
202 2024-02-20 1,350,000 11,326,510 HKD 8.390 3,313,313,000 2024-02-20 0.041
203 2024-02-19 1,350,000 11,271,390 HKD 8.349 3,313,313,000 2024-02-19 0.041
204 2024-02-16 1,250,000 10,387,165 HKD 8.310 3,313,313,000 2024-02-16 0.038
205 2024-02-15 1,024,500 8,230,670 HKD 8.034 3,313,313,000 2024-02-15 0.031
206 2024-02-14 1,800,000 14,167,600 HKD 7.871 3,313,313,000 2024-02-14 0.054
207 2024-02-09 1,800,000 13,973,670 HKD 7.763 3,313,313,000 2024-02-09 0.054
208 2024-02-08 1,972,000 16,276,720 HKD 8.254 3,313,313,000 2024-02-07 0.060
209 2024-02-07 1,600,000 13,269,055 HKD 8.293 3,313,313,000 2024-02-07 0.048
210 2024-02-06 1,200,000 9,958,970 HKD 8.299 3,313,313,000 2024-02-06 0.036
211 2024-02-05 1,500,500 12,196,845 HKD 8.129 3,313,313,000 2024-02-05 0.045
212 2024-02-02 1,908,000 15,594,870 HKD 8.173 3,313,313,000 2024-02-02 0.058
213 2024-02-01 1,500,000 12,403,580 HKD 8.269 3,313,313,000 2024-02-01 0.045
214 2024-01-31 1,800,000 14,851,795 HKD 8.251 3,313,313,000 2024-01-31 0.054
215 2024-01-30 1,900,000 15,900,280 HKD 8.369 3,313,313,000 2024-01-30 0.057
216 2024-01-29 1,800,000 15,131,920 HKD 8.407 3,313,313,000 2024-01-29 0.054
217 2024-01-26 1,806,000 15,208,775 HKD 8.421 3,313,313,000 2024-01-26 0.055
218 2024-01-25 1,236,000 10,282,985 HKD 8.320 3,313,313,000 2024-01-25 0.037
219 2024-01-24 1,780,000 14,323,540 HKD 8.047 3,313,313,000 2024-01-24 0.054
220 2024-01-23 1,900,000 14,899,820 HKD 7.842 3,313,313,000 2024-01-23 0.057
221 2024-01-22 2,600,000 20,257,085 HKD 7.791 3,313,313,000 2024-01-22 0.078
222 2024-01-19 2,600,000 20,297,895 HKD 7.807 3,313,313,000 2024-01-19 0.078
223 2024-01-18 2,580,000 20,153,370 HKD 7.811 3,313,313,000 2024-01-18 0.078
224 2024-01-17 2,880,000 22,582,445 HKD 7.841 3,313,313,000 2024-01-17 0.087
225 2024-01-16 2,060,000 16,586,690 HKD 8.052 3,313,313,000 2024-01-16 0.062
226 2024-01-15 1,920,000 15,556,580 HKD 8.102 3,313,313,000 2024-01-15 0.058
227 2024-01-12 2,200,000 17,228,310 HKD 7.831 3,313,313,000 2024-01-12 0.066
228 2024-01-11 2,310,000 17,665,165 HKD 7.647 3,313,313,000 2024-01-11 0.070
229 2024-01-10 2,660,000 20,348,450 HKD 7.650 3,313,313,000 2024-01-10 0.080
230 2023-12-29 2,106,500 16,414,115 HKD 7.792 3,313,313,000 2023-12-29 0.064
231 2023-12-28 2,105,000 16,382,100 HKD 7.782 3,313,313,000 2023-12-28 0.064
232 2023-12-27 2,380,000 18,559,605 HKD 7.798 3,313,313,000 2023-12-27 0.072
233 2023-12-22 227,500 1,817,725 HKD 7.990 3,313,313,000 2023-12-22 0.007
234 2023-12-21 341,000 2,639,170 HKD 7.740 3,313,313,000 2023-12-21 0.010
235 2023-12-20 2,490,000 18,932,825 HKD 7.604 3,313,313,000 2023-12-20 0.075
236 2023-12-19 382,500 2,887,350 HKD 7.549 3,313,313,000 2023-12-19 0.012
237 2023-12-15 2,577,500 18,456,070 HKD 7.160 3,313,313,000 2023-12-15 0.078
238 2023-12-14 2,513,000 17,648,040 HKD 7.023 3,313,313,000 2023-12-14 0.076
239 2023-12-13 2,758,500 19,318,690 HKD 7.003 3,313,313,000 2023-12-13 0.083
240 2023-12-12 2,460,500 17,441,260 HKD 7.089 3,313,313,000 2023-12-12 0.074
241 2023-12-11 1,610,500 11,137,810 HKD 6.916 3,313,313,000 2023-12-11 0.049
242 2023-12-08 2,125,000 14,765,000 HKD 6.948 3,313,313,000 2023-12-08 0.064
243 2023-12-07 2,529,000 17,570,400 HKD 6.948 3,313,313,000 2023-12-07 0.076
244 2023-12-06 2,393,500 16,934,605 HKD 7.075 3,313,313,000 2023-12-06 0.072
245 2023-12-05 2,343,000 16,703,000 HKD 7.129 3,313,313,000 2023-12-05 0.071
246 2023-12-04 2,366,000 17,282,620 HKD 7.305 3,313,313,000 2023-12-04 0.071
247 2023-12-01 2,280,000 16,485,585 HKD 7.231 3,313,313,000 2023-12-01 0.069
248 2023-11-30 2,296,500 16,439,905 HKD 7.159 3,313,313,000 2023-11-30 0.069
249 2023-11-29 2,410,000 17,039,650 HKD 7.070 3,313,313,000 2023-11-29 0.073
250 2023-11-28 2,380,000 16,984,850 HKD 7.136 3,313,313,000 2023-11-28 0.072
251 2023-11-27 971,500 9,592,093 CNY 9.873 3,313,313,000 2023-11-27 0.029
252 2023-11-27 2,282,500 16,360,590 HKD 7.168 3,313,313,000 2023-11-27 0.069
253 2023-11-24 1,710,000 16,852,000 CNY 9.855 3,313,313,000 2023-11-24 0.052
254 2023-11-24 2,390,000 17,360,700 HKD 7.264 3,313,313,000 2023-11-24 0.072
255 2023-11-23 1,316,550 12,889,456 CNY 9.790 3,313,313,000 2023-11-23 0.040
256 2023-11-23 2,009,000 14,519,230 HKD 7.227 3,313,313,000 2023-11-23 0.061
257 2023-11-22 1,730,000 16,836,700 CNY 9.732 3,313,313,000 2023-11-22 0.052
258 2023-11-22 2,700,000 19,588,800 HKD 7.255 3,313,313,000 2023-11-22 0.081
259 2023-11-21 1,550,000 15,098,300 CNY 9.741 3,313,313,000 2023-11-21 0.047
260 2023-11-21 1,965,000 14,422,300 HKD 7.340 3,313,313,000 2023-11-21 0.059
261 2023-11-20 1,680,100 16,279,169 CNY 9.689 3,313,313,000 2023-11-20 0.051
262 2023-11-20 2,060,000 15,128,100 HKD 7.344 3,313,313,000 2023-11-20 0.062
263 2023-11-17 1,530,000 14,811,200 CNY 9.681 3,313,313,000 2023-11-17 0.046
264 2023-11-16 1,572,020 15,326,934 CNY 9.750 3,354,780,000 2023-11-10 0.047
265 2023-11-15 1,502,610 14,656,495 CNY 9.754 3,354,780,000 2023-11-10 0.045
266 2023-11-14 1,489,900 14,457,728 CNY 9.704 3,354,780,000 2023-11-10 0.044
267 2023-11-13 1,415,100 13,687,366 CNY 9.672 3,354,780,000 2023-11-10 0.042
268 2023-11-10 1,508,660 14,556,625 CNY 9.649 3,354,780,000 2023-11-10 0.045
269 2023-11-10 1,800,000 14,000,625 HKD 7.778 3,354,780,000 2023-11-10 0.054
270 2023-11-09 1,591,400 15,367,882 CNY 9.657 3,354,780,000 2023-11-09 0.047
271 2023-11-09 1,811,500 14,025,670 HKD 7.743 3,354,780,000 2023-11-09 0.054
272 2023-11-08 1,470,000 14,213,700 CNY 9.669 3,354,780,000 2023-11-08 0.044
273 2023-11-08 1,818,000 13,929,665 HKD 7.662 3,354,780,000 2023-11-08 0.054
274 2023-11-07 1,532,280 14,680,096 CNY 9.581 3,354,780,000 2023-11-07 0.046
275 2023-11-07 1,750,000 13,350,700 HKD 7.629 3,354,780,000 2023-11-07 0.052
276 2023-11-06 1,490,000 14,388,286 CNY 9.657 3,354,780,000 2023-11-06 0.044
277 2023-11-06 2,880,000 22,539,500 HKD 7.826 3,354,780,000 2023-11-06 0.086
278 2023-11-03 900,000 8,792,600 CNY 9.770 3,354,780,000 2023-11-03 0.027
279 2023-11-03 1,198,000 9,566,105 HKD 7.985 3,354,780,000 2023-11-03 0.036
280 2023-11-02 921,500 8,984,350 CNY 9.750 3,354,780,000 2023-11-02 0.027
281 2023-11-02 1,803,500 14,306,890 HKD 7.933 3,354,780,000 2023-11-02 0.054
282 2023-11-01 1,164,870 11,245,296 CNY 9.654 3,354,780,000 2023-11-01 0.035
283 2023-11-01 1,884,000 14,693,365 HKD 7.799 3,354,780,000 2023-11-01 0.056
284 2023-10-31 640,000 6,230,775 CNY 9.736 3,354,780,000 2023-10-31 0.019
285 2023-10-31 1,610,000 12,755,710 HKD 7.923 3,354,780,000 2023-10-31 0.048
286 2023-10-30 1,050,000 10,224,300 CNY 9.737 3,354,780,000 2023-09-30 0.031
287 2023-10-27 870,000 8,473,600 CNY 9.740 3,354,780,000 2023-09-30 0.026
288 2023-10-26 910,000 8,826,200 CNY 9.699 3,354,780,000 2023-09-30 0.027
289 2023-10-25 260,000 2,512,300 CNY 9.663 3,354,780,000 2023-09-30 0.008
290 2023-10-24 910,000 8,617,000 CNY 9.469 3,354,780,000 2023-09-30 0.027
291 2023-10-23 880,000 8,345,500 CNY 9.484 3,354,780,000 2023-09-30 0.026
292 2023-10-20 520,000 4,959,900 CNY 9.538 3,354,780,000 2023-09-30 0.016
293 2023-10-19 120,000 1,155,650 CNY 9.630 3,354,780,000 2023-09-30 0.004
294 2023-10-18 5,334,140 52,118,206 CNY 9.771 3,354,780,000 2023-09-30 0.159
295 2023-10-17 120,000 1,167,300 CNY 9.728 3,354,780,000 2023-09-30 0.004
296 2023-10-16 5,197,240 50,014,799 CNY 9.623 3,354,780,000 2023-09-30 0.155
297 2023-10-13 1,140,000 10,938,100 CNY 9.595 3,354,780,000 2023-09-30 0.034
298 2023-10-12 503,800 4,854,512 CNY 9.636 3,354,780,000 2023-09-30 0.015
299 2023-10-11 944,100 8,953,486 CNY 9.484 3,354,780,000 2023-09-30 0.028
300 2023-10-10 1,120,000 10,670,100 CNY 9.527 3,354,780,000 2023-09-30 0.033
301 2023-09-29 1,083,500 8,701,800 HKD 8.031 3,354,780,000 2023-09-29 0.032
302 2023-09-28 1,450,000 14,223,500 CNY 9.809 3,354,780,000 2023-09-28 0.043
303 2023-09-28 2,628,000 20,854,305 HKD 7.935 3,354,780,000 2023-09-28 0.078
304 2023-09-27 900,000 8,857,100 CNY 9.841 3,354,780,000 2023-09-27 0.027
305 2023-09-27 2,910,000 23,118,900 HKD 7.945 3,354,780,000 2023-09-27 0.087
306 2023-09-26 780,000 7,801,500 CNY 10.002 3,354,780,000 2023-09-26 0.023
307 2023-09-26 2,766,500 22,429,525 HKD 8.108 3,354,780,000 2023-09-26 0.082
308 2023-09-25 530,000 5,329,600 CNY 10.056 3,354,780,000 2023-09-25 0.016
309 2023-09-25 2,115,500 17,286,410 HKD 8.171 3,354,780,000 2023-09-25 0.063
310 2023-09-22 501,830 5,000,239 CNY 9.964 3,354,780,000 2023-09-22 0.015
311 2023-09-22 1,600,000 13,081,000 HKD 8.176 3,354,780,000 2023-09-22 0.048
312 2023-09-21 560,000 5,587,100 CNY 9.977 3,354,780,000 2023-09-21 0.017
313 2023-09-21 1,872,500 15,484,175 HKD 8.269 3,354,780,000 2023-09-21 0.056
314 2023-09-20 550,000 5,468,000 CNY 9.942 3,354,780,000 2023-09-20 0.016
315 2023-09-20 1,553,000 12,886,960 HKD 8.298 3,354,780,000 2023-09-20 0.046
316 2023-09-19 500,000 4,941,700 CNY 9.883 3,354,780,000 2023-09-19 0.015
317 2023-09-19 1,023,000 8,382,670 HKD 8.194 3,354,780,000 2023-09-19 0.030
318 2023-09-18 381,500 3,753,630 CNY 9.839 3,354,780,000 2023-09-18 0.011
319 2023-09-18 1,559,500 12,752,545 HKD 8.177 3,354,780,000 2023-09-18 0.046
320 2023-09-15 580,000 5,753,200 CNY 9.919 3,354,780,000 2023-09-15 0.017
321 2023-09-15 770,000 6,368,465 HKD 8.271 3,354,780,000 2023-09-15 0.023
322 2023-09-14 167,460 1,653,905 CNY 9.876 3,354,780,000 2023-09-14 0.005
323 2023-09-14 200,000 1,639,000 HKD 8.195 3,354,780,000 2023-09-14 0.006
324 2023-09-13 911,500 8,933,685 CNY 9.801 3,354,780,000 2023-09-13 0.027
325 2023-09-13 986,000 7,928,475 HKD 8.041 3,354,780,000 2023-09-13 0.029
326 2023-09-12 580,000 5,675,500 CNY 9.785 3,354,780,000 2023-09-12 0.017
327 2023-09-12 757,000 6,089,965 HKD 8.045 3,354,780,000 2023-09-12 0.023
328 2023-09-11 431,633 4,219,938 CNY 9.777 3,354,780,000 2023-09-11 0.013
329 2023-09-11 173,500 1,391,470 HKD 8.020 3,354,780,000 2023-09-11 0.005
330 2023-09-08 1,314,631 12,803,751 CNY 9.739 3,354,780,000 2023-09-07 0.039
331 2023-09-07 1,376,800 13,513,932 CNY 9.815 3,354,780,000 2023-09-07 0.041
332 2023-09-07 870,000 6,954,200 HKD 7.993 3,354,780,000 2023-09-07 0.026
333 2023-09-06 430,000 4,228,100 CNY 9.833 3,354,780,000 2023-09-06 0.013
334 2023-09-06 800,000 6,351,820 HKD 7.940 3,354,780,000 2023-09-06 0.024
335 2023-09-05 228,000 2,261,360 CNY 9.918 3,354,780,000 2023-09-05 0.007
336 2023-09-05 260,000 2,062,500 HKD 7.933 3,354,780,000 2023-09-05 0.008
337 2023-09-04 730,000 5,848,800 HKD 8.012 3,354,780,000 2023-09-04 0.022
338 2023-09-01 60,000 587,150 CNY 9.786 3,354,780,000 2023-08-31 0.002
339 2023-08-31 200,800 1,957,700 CNY 9.750 3,354,780,000 2023-08-31 0.006
340 2023-08-31 254,000 2,022,020 HKD 7.961 3,354,780,000 2023-08-31 0.008
Total 643,194,000 7,501,779,945 HKD 11.663 3,354,780,000 2023-08-31 19.172
Total 267,519,188 3,553,692,507 CNY 13.284 3,354,780,000 2023-08-31 7.974

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