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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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 1.880 2025-10-10
2 2025-10-13 1.850 2025-10-09
3 2025-09-29 5,220,000 137,368 0.08 6 6,199,224,404 10,025,222 1.921 2025-09-25
4 2025-09-18 5,082,632 11,685 0.08 6 6,036,086,920 9,918,001 1.951 2025-09-16
5 2025-08-07 5,070,947 -19,474 0.08 6 6,036,086,920 11,613,839 2.290 2025-08-05
6 2025-07-02 5,090,421 252,097 0.08 7 6,035,251,499 11,825,862 2.323 2025-06-27
7 2025-06-17 4,838,324 -5,553 0.08 7 5,732,340,205 11,240,200 2.323 2025-06-13
8 2025-05-07 4,843,877 18,509 0.08 8 5,729,472,887 9,002,480 1.859 2025-05-02
9 2025-04-24 4,825,368 16,659 0.08 7 5,728,269,784 8,342,401 1.729 2025-04-22
10 2025-04-10 4,808,709 4,627,318 0.08 7 5,728,269,784 8,313,600 1.729 2025-04-08
11 2025-04-08 181,391 -4,627,318 0.00 6 5,728,269,784 356,720 1.967 2025-04-03
12 2025-04-03 4,808,709 -5,553 0.08 7 5,728,269,784 9,612,600 1.999 2025-04-01
13 2025-02-12 4,814,262 5,553 0.08 7 5,727,925,868 8,999,460 1.869 2025-02-10
14 2025-01-23 4,808,709 1,850,927 0.08 7 5,725,742,237 8,937,120 1.859 2025-01-21
15 2024-12-30 2,957,782 -59,230 0.05 7 5,707,500,871 5,656,920 1.913 2024-12-24
16 2024-12-27 3,017,012 -55,527 0.05 8 5,707,500,871 5,802,801 1.923 2024-12-20
17 2024-12-19 3,072,539 -37,019 0.05 8 5,707,500,871 5,843,199 1.902 2024-12-17
18 2024-12-18 3,109,558 5,553 0.05 8 5,707,500,871 5,913,600 1.902 2024-12-16
19 2024-12-17 3,104,005 -5,553 0.05 7 5,707,500,871 6,238,440 2.010 2024-12-13
20 2024-12-16 3,109,558 -61,080 0.05 8 5,707,500,871 5,779,200 1.859 2024-12-12
21 2024-12-13 3,170,638 -27,764 0.06 9 5,707,500,871 5,789,939 1.826 2024-12-11
22 2024-12-10 3,198,402 5,552 0.06 9 5,707,500,871 5,633,279 1.761 2024-12-06
23 2024-11-20 3,192,850 -166,583 0.06 9 5,702,214,692 5,554,501 1.740 2024-11-18
24 2024-10-18 3,359,433 61,081 0.06 10 5,697,587,374 6,174,361 1.838 2024-10-16
25 2024-10-14 3,298,352 -36,346 0.06 10 5,593,994,876 6,025,799 1.827 2024-10-09
26 2024-10-04 3,334,698 -5,452 0.06 10 5,593,994,876 6,385,800 1.915 2024-10-02
27 2024-10-02 3,340,150 -5,452 0.06 10 5,593,994,876 6,175,680 1.849 2024-09-27
28 2024-07-04 3,345,602 45,432 0.06 10 5,590,919,867 5,523,001 1.651 2024-07-02
29 2024-07-02 3,300,170 187,985 0.06 10 5,590,919,867 5,931,130 1.797 2024-06-27
30 2024-06-24 3,112,185 3,427 0.06 10 5,267,853,285 5,665,919 1.821 2024-06-20
31 2024-06-14 3,108,758 8,569 0.06 10 5,267,853,285 5,804,800 1.867 2024-06-12
32 2024-06-13 3,100,189 3,427 0.06 9 5,267,853,285 5,752,620 1.856 2024-06-11
33 2024-05-29 3,096,762 111,395 0.06 8 5,262,788,147 5,457,141 1.762 2024-05-27
34 2024-05-23 2,985,367 5,141 0.06 7 5,262,788,147 5,260,840 1.762 2024-05-21
35 2024-05-17 2,980,226 34,275 0.06 7 5,262,788,147 5,182,220 1.739 2024-05-14
36 2024-05-16 2,945,951 6,855 0.06 7 5,262,788,147 5,122,620 1.739 2024-05-13
37 2024-04-25 2,939,096 8,569 0.06 6 5,262,788,147 4,527,600 1.540 2024-04-23
38 2024-04-12 2,930,527 17,138 0.06 6 5,262,788,147 4,685,400 1.599 2024-04-10
39 2024-03-22 2,913,389 59,981 0.06 6 5,262,788,147 4,895,999 1.681 2024-03-20
40 2024-03-21 2,853,408 154,238 0.05 6 5,262,788,147 4,728,600 1.657 2024-03-19
41 2024-03-14 2,699,170 257,064 0.05 6 5,262,788,147 4,567,501 1.692 2024-03-12
42 2024-03-04 2,442,106 -13,710 0.05 6 5,262,788,147 4,132,500 1.692 2024-02-29
43 2023-11-07 2,455,816 17,138 0.05 8 5,258,563,561 4,127,040 1.681 2023-11-03
44 2023-10-17 2,438,678 54,193 0.05 8 5,258,563,561 4,016,740 1.647 2023-10-13
45 2023-10-10 2,384,485 -8,379 0.05 8 5,141,706,593 4,041,319 1.695 2023-10-06
46 2023-09-25 2,392,864 8,379 0.05 9 5,141,026,269 4,226,880 1.766 2023-09-21
47 2023-08-28 2,384,485 -5,027 0.05 8 5,141,026,269 4,155,159 1.743 2023-08-24
48 2023-08-25 2,389,512 5,027 0.05 9 5,141,026,269 4,135,399 1.731 2023-08-23
49 2023-08-24 2,384,485 -102,217 0.05 8 5,141,026,269 4,240,539 1.778 2023-08-22
50 2023-08-23 2,486,702 -25,135 0.05 9 5,141,026,269 4,422,321 1.778 2023-08-21
51 2023-08-22 2,511,837 1,676 0.05 9 5,141,026,269 4,437,040 1.766 2023-08-18
52 2023-08-21 2,510,161 18,432 0.05 9 5,141,026,269 4,523,960 1.802 2023-08-17
53 2023-08-17 2,491,729 68,703 0.05 9 5,141,026,269 4,609,701 1.850 2023-08-15
54 2023-08-15 2,423,026 -35,189 0.05 9 5,141,026,269 4,366,920 1.802 2023-08-11
55 2023-08-14 2,458,215 16,757 0.05 9 5,141,026,269 4,371,660 1.778 2023-08-10
56 2023-08-10 2,441,458 6,702 0.05 9 5,141,026,269 4,370,999 1.790 2023-08-08
57 2023-07-31 2,434,756 16,757 0.05 9 5,141,026,269 4,068,400 1.671 2023-07-27
58 2023-06-28 2,417,999 124,456 0.05 8 5,141,026,269 4,107,516 1.699 2023-06-26
59 2022-12-14 2,293,543 -79,471 0.05 8 4,876,414,623 3,174,600 1.384 2022-12-12
60 2022-10-11 2,373,014 79,471 0.05 9 4,876,414,623 3,433,899 1.447 2022-10-07
61 2022-09-22 2,293,543 57,338 0.05 8 4,876,414,623 3,611,200 1.575 2022-09-20
62 2022-08-18 2,236,205 -30,993 0.05 8 4,754,504,257 4,040,401 1.807 2022-08-16
63 2022-08-12 2,267,198 77,484 0.05 8 4,754,504,257 4,008,619 1.768 2022-08-10
64 2022-07-11 2,189,714 -24,795 0.05 7 4,754,504,257 3,617,280 1.652 2022-07-07
65 2022-07-07 2,214,509 -10,848 0.05 9 4,754,504,257 3,772,560 1.704 2022-07-05
66 2022-07-05 2,225,357 97,461 0.05 10 4,754,504,257 4,234,995 1.903 2022-06-30
67 2022-05-30 2,127,896 -22,227 0.05 10 4,546,277,794 4,078,240 1.917 2022-05-26
68 2022-04-22 2,150,123 -29,637 0.05 10 4,546,277,794 3,685,540 1.714 2022-04-20
69 2022-03-15 2,179,760 29,637 0.05 10 4,546,277,794 3,118,521 1.431 2022-03-11
70 2022-03-11 2,150,123 370,455 0.05 10 4,546,277,794 3,047,100 1.417 2022-03-09
71 2022-03-09 1,779,668 37,046 0.04 10 4,546,277,794 2,642,200 1.485 2022-03-07
72 2022-02-07 1,742,622 14,818 0.04 10 4,546,277,794 2,634,240 1.512 2022-01-31
73 2022-02-04 1,727,804 31,118 0.04 9 4,546,277,794 2,681,800 1.552 2022-01-27
74 2022-01-19 1,696,686 13,337 0.04 9 4,546,277,794 2,816,700 1.660 2022-01-17
75 2021-12-30 1,683,349 1,481,821 0.04 9 4,546,277,794 2,476,479 1.471 2021-12-28
76 2021-11-02 201,528 66,682 0.00 8 4,546,277,794 312,800 1.552 2021-10-29
77 2021-09-10 134,846 3,019 0.00 8 4,546,277,794 251,327 1.864 2021-09-08
78 2021-09-03 131,827 52,151 0.00 8 4,444,495,455 243,880 1.850 2021-09-01
79 2021-07-05 79,676 3,297 0.00 7 4,444,495,455 169,828 2.131 2021-06-30
80 2020-11-26 76,379 8,333 0.00 7 4,260,585,298 123,201 1.613 2020-11-24
81 2020-09-17 68,046 1,982 0.00 7 4,260,585,298 108,005 1.587 2020-09-15
82 2020-08-04 66,064 20,493 0.00 7 4,136,490,581 105,839 1.602 2020-07-31
83 2020-06-10 45,571 2,212 0.00 7 4,136,490,581 72,470 1.590 2020-06-08
84 2020-05-07 43,359 2,309 0.00 7 3,935,690,067 66,248 1.528 2020-05-05
85 2019-09-05 41,050 1,220 0.00 6 3,935,690,067 66,619 1.623 2019-09-03
86 2019-06-19 39,830 0.00 6 3,818,788,382 79,359 1.992 2019-06-17

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