COSCO SHIPPING Energy Transportation Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
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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