COSCO SHIPPING Energy Transportation Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01138  1994-11-11    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-25 10.37 2025-11-21
2 2025-11-24 10.94 2025-11-20
3 2018-10-11 0 -4,000 0.00 1,296,000,000 0 4.390 2018-10-09
4 2017-12-08 4,000 -10,000 0.00 1,296,000,000 16,360 4.090 2017-12-06
5 2017-12-07 14,000 10,000 0.00 1,296,000,000 58,380 4.170 2017-12-05
6 2016-12-22 4,000 -2,000 0.00 1,296,000,000 17,240 4.310 2016-12-20
7 2016-10-11 6,000 2,000 0.00 1,296,000,000 27,600 4.600 2016-10-06
8 2015-07-17 4,000 -42,000 0.00 1,296,000,000 20,000 5.000 2015-07-15
9 2015-07-16 46,000 42,000 0.00 1,296,000,000 235,980 5.130 2015-07-14
10 2015-07-08 4,000 -4,000 0.00 1,296,000,000 20,240 5.060 2015-07-06
11 2015-06-01 8,000 2,000 0.00 1,296,000,000 50,240 6.280 2015-05-28
12 2015-04-16 6,000 6,000 0.00 1,296,000,000 42,900 7.150 2015-04-14
13 2015-03-02 0 -16,000 0.00 1,296,000,000 0 5.490 2015-02-26
14 2015-02-27 16,000 16,000 0.00 1,296,000,000 86,720 5.420 2015-02-25
15 2015-01-15 0 -20,000 0.00 1,296,000,000 0 6.000 2015-01-13
16 2015-01-14 20,000 10,000 0.00 1,296,000,000 115,600 5.780 2015-01-12
17 2015-01-09 10,000 -12,000 0.00 1,296,000,000 58,300 5.830 2015-01-07
18 2015-01-05 22,000 12,000 0.00 1,296,000,000 119,020 5.410 2014-12-30
19 2014-12-19 10,000 -12,000 0.00 1,296,000,000 54,000 5.400 2014-12-17
20 2014-11-18 22,000 12,000 0.00 1,296,000,000 114,400 5.200 2014-11-14
21 2014-11-12 10,000 -12,000 0.00 1,296,000,000 57,500 5.750 2014-11-10
22 2014-09-24 22,000 12,000 0.00 1,296,000,000 112,200 5.100 2014-09-22
23 2014-08-29 10,000 10,000 0.00 1,296,000,000 58,000 5.800 2014-08-27
24 2014-08-28 0 -10,000 0.00 1,296,000,000 0 5.810 2014-08-26
25 2014-08-26 10,000 -4,000 0.00 1,296,000,000 57,400 5.740 2014-08-22
26 2014-06-09 14,000 -6,000 0.00 1,296,000,000 61,040 4.360 2014-06-05
27 2014-04-09 20,000 6,000 0.00 1,296,000,000 95,800 4.790 2014-04-07
28 2014-01-14 14,000 4,000 0.00 1,296,000,000 73,500 5.250 2014-01-10
29 2014-01-03 10,000 10,000 0.00 1,296,000,000 60,700 6.070 2013-12-30
30 2013-10-28 0 -4,000 0.00 1,296,000,000 0 4.510 2013-10-24
31 2013-10-17 4,000 4,000 0.00 1,296,000,000 16,520 4.130 2013-10-15
32 2011-06-30 0 -4,000 0.00 1,296,000,000 0 7.190 2011-06-28
33 2011-06-24 4,000 4,000 0.00 1,296,000,000 27,960 6.990 2011-06-22

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