COSCO SHIPPING Holdings Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
Stock code:

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Row Date Number Value Curr. Av.
price 		Out-
standing		 at Date Stake %
1 2025-05-27 6,173,500 89,841,380 HKD 14.553 2,619,641,057 2025-05-27 0.236
2 2025-05-26 9,400,000 139,692,460 HKD 14.861 2,619,641,057 2025-05-26 0.359
3 2025-05-23 5,190,000 77,268,740 HKD 14.888 2,619,641,057 2025-05-23 0.198
4 2025-05-22 7,092,000 105,643,500 HKD 14.896 2,619,641,057 2025-05-22 0.271
5 2025-05-21 5,570,000 82,332,810 HKD 14.781 2,619,641,057 2025-05-21 0.213
6 2025-05-20 5,560,000 80,359,260 HKD 14.453 2,619,641,057 2025-05-20 0.212
7 2025-05-19 5,560,000 79,363,450 HKD 14.274 2,619,641,057 2025-05-19 0.212
8 2025-05-16 5,560,000 77,762,080 HKD 13.986 2,619,641,057 2025-05-16 0.212
9 2025-05-13 472,000 6,198,640 HKD 13.133 2,619,641,057 2025-05-13 0.018
10 2025-05-12 4,210,000 53,767,400 HKD 12.771 2,619,641,057 2025-05-12 0.161
11 2025-05-09 40,000 589,050 CNY 14.726 2,619,641,057 2025-05-09 0.002
12 2025-05-09 4,210,000 52,116,760 HKD 12.379 2,619,641,057 2025-05-09 0.161
13 2025-05-08 1,018,000 14,976,950 CNY 14.712 2,619,641,057 2025-05-08 0.039
14 2025-05-08 8,489,500 103,682,480 HKD 12.213 2,619,641,057 2025-05-08 0.324
15 2025-05-07 1,006,450 14,816,492 CNY 14.722 2,619,641,057 2025-05-07 0.038
16 2025-05-07 7,000,000 86,091,530 HKD 12.299 2,619,641,057 2025-05-07 0.267
17 2025-05-06 3,570,000 42,923,910 HKD 12.024 2,619,641,057 2025-05-06 0.136
18 2025-05-06 3,108,806 45,077,863 CNY 14.500 2,619,641,057 2025-05-06 0.119
19 2025-05-02 971,500 11,744,010 HKD 12.089 2,619,641,057 2025-05-02 0.037
20 2025-04-30 4,000,000 57,791,193 CNY 14.448 2,619,641,057 2025-04-30 0.153
21 2025-04-30 12,971,500 150,852,060 HKD 11.630 2,619,641,057 2025-04-30 0.495
22 2025-04-22 4,300,000 60,947,959 CNY 14.174 2,820,586,870 2025-03-31 0.152
23 2025-04-21 4,154,910 58,910,926 CNY 14.179 2,820,586,870 2025-03-31 0.147
24 2025-04-18 4,003,630 56,868,537 CNY 14.204 2,820,586,870 2025-03-31 0.142
25 2025-04-17 6,390,200 90,635,446 CNY 14.184 2,820,586,870 2025-03-31 0.227
26 2025-04-16 5,010,010 71,109,428 CNY 14.193 2,820,586,870 2025-03-31 0.178
27 2025-04-15 4,080,000 57,862,699 CNY 14.182 2,820,586,870 2025-03-31 0.145
28 2025-04-14 3,948,000 55,683,417 CNY 14.104 2,820,586,870 2025-03-31 0.140
29 2025-04-11 5,670,000 79,457,200 CNY 14.014 2,820,586,870 2025-03-31 0.201
30 2025-04-10 3,030,000 42,281,739 CNY 13.954 2,820,586,870 2025-03-31 0.107
31 2025-04-09 2,657,600 35,234,086 CNY 13.258 2,820,586,870 2025-03-31 0.094
32 2025-04-03 7,692,201 109,064,128 CNY 14.179 2,820,586,870 2025-03-31 0.273
33 2025-03-28 680,000 8,289,880 HKD 12.191 2,820,586,870 2025-03-28 0.024
34 2025-03-27 510,000 6,217,400 HKD 12.191 2,820,586,870 2025-03-27 0.018
35 2025-03-26 7,736,000 95,470,610 HKD 12.341 2,820,586,870 2025-03-26 0.274
36 2025-03-25 7,000,000 87,202,440 HKD 12.457 2,820,586,870 2025-03-25 0.248
37 2025-03-24 3,964,000 49,484,960 HKD 12.484 2,820,586,870 2025-03-24 0.141
38 2025-03-11 210,000 2,872,600 CNY 13.679 2,820,586,870 2025-02-28 0.007
39 2025-03-10 232,000 3,165,920 CNY 13.646 2,820,586,870 2025-02-28 0.008
40 2025-03-07 30,000 413,060 CNY 13.769 2,820,586,870 2025-02-28 0.001
41 2025-03-06 187,630 2,564,072 CNY 13.666 2,820,586,870 2025-02-28 0.007
42 2025-03-05 920,000 12,520,200 CNY 13.609 2,820,586,870 2025-02-28 0.033
43 2025-03-04 210,000 2,843,099 CNY 13.539 2,820,586,870 2025-02-28 0.007
44 2025-03-03 1,438,000 19,480,880 CNY 13.547 2,820,586,870 2025-02-28 0.051
45 2025-02-28 4,102,200 55,963,580 CNY 13.642 2,820,586,870 2025-02-28 0.145
46 2025-02-27 572,000 7,842,000 CNY 13.710 2,820,586,870 2025-02-18 0.020
47 2025-02-26 530,000 7,325,130 CNY 13.821 2,820,586,870 2025-02-18 0.019
48 2025-02-25 980,000 13,556,000 CNY 13.833 2,820,586,870 2025-02-18 0.035
49 2025-02-24 18,721,980 260,658,198 CNY 13.923 2,820,586,870 2025-02-18 0.664
50 2025-02-21 1,100,000 15,775,553 CNY 14.341 2,820,586,870 2025-02-18 0.039
51 2025-02-20 1,786,752 25,667,815 CNY 14.366 2,820,586,870 2025-02-18 0.063
52 2025-02-19 852,000 12,351,380 CNY 14.497 2,820,586,870 2025-02-18 0.030
53 2025-02-18 2,808,000 35,500,830 HKD 12.643 2,820,586,870 2025-02-18 0.100
54 2025-02-17 1,634,500 20,566,020 HKD 12.582 2,820,586,870 2025-02-17 0.058
55 2025-02-14 80,000 1,159,200 CNY 14.490 2,820,586,870 2025-02-14 0.003
56 2025-02-14 3,125,000 38,534,850 HKD 12.331 2,820,586,870 2025-02-14 0.111
57 2025-02-13 5,378,500 65,799,820 HKD 12.234 2,820,586,870 2025-02-13 0.191
58 2025-02-12 3,540,000 43,757,240 HKD 12.361 2,820,586,870 2025-02-12 0.126
59 2025-02-11 3,674,000 45,013,000 HKD 12.252 2,820,586,870 2025-02-11 0.130
60 2025-02-10 1,030,000 14,831,270 CNY 14.399 2,820,586,870 2025-02-10 0.037
61 2025-02-10 5,156,000 61,914,770 HKD 12.008 2,820,586,870 2025-02-10 0.183
62 2025-02-07 2,000,000 24,026,290 HKD 12.013 2,820,586,870 2025-02-07 0.071
63 2025-02-07 130,000 1,860,280 CNY 14.310 2,820,586,870 2025-02-07 0.005
64 2025-02-06 4,100,000 48,147,540 HKD 11.743 2,820,586,870 2025-02-06 0.145
65 2025-02-06 930,000 13,107,410 CNY 14.094 2,820,586,870 2025-02-06 0.033
66 2025-02-05 2,400,000 27,966,740 HKD 11.653 2,820,586,870 2025-02-05 0.085
67 2025-02-05 1,160,060 16,322,354 CNY 14.070 2,820,586,870 2025-02-05 0.041
68 2025-02-04 4,800,000 54,438,180 HKD 11.341 2,820,586,870 2025-02-04 0.170
69 2025-02-03 7,000,000 78,895,520 HKD 11.271 2,820,586,870 2025-02-03 0.248
70 2025-01-28 1,351,000 15,727,820 HKD 11.642 2,820,586,870 2025-01-28 0.048
71 2025-01-27 10,844,000 128,082,600 HKD 11.811 2,820,586,870 2025-01-24 0.384
72 2025-01-27 1,690,000 24,167,032 CNY 14.300 2,820,586,870 2025-01-24 0.060
73 2025-01-24 10,052,000 117,937,320 HKD 11.733 2,820,586,870 2025-01-24 0.356
74 2025-01-24 990,000 14,116,080 CNY 14.259 2,820,586,870 2025-01-24 0.035
75 2025-01-23 5,019,500 58,846,540 HKD 11.724 2,820,586,870 2025-01-23 0.178
76 2025-01-23 965,000 13,799,416 CNY 14.300 2,820,586,870 2025-01-23 0.034
77 2025-01-22 10,078,500 115,631,630 HKD 11.473 2,820,586,870 2025-01-22 0.357
78 2025-01-22 1,550,070 21,736,649 CNY 14.023 2,820,586,870 2025-01-22 0.055
79 2025-01-21 4,700,000 54,276,990 HKD 11.548 2,820,586,870 2025-01-21 0.167
80 2025-01-21 950,000 13,379,857 CNY 14.084 2,820,586,870 2025-01-21 0.034
81 2025-01-20 9,787,500 113,473,290 HKD 11.594 2,820,586,870 2025-01-20 0.347
82 2025-01-20 960,000 13,620,197 CNY 14.188 2,820,586,870 2025-01-20 0.034
83 2025-01-17 13,259,000 155,521,450 HKD 11.730 2,820,586,870 2025-01-17 0.470
84 2025-01-16 7,548,000 89,221,410 HKD 11.821 2,820,586,870 2025-01-16 0.268
85 2025-01-15 1,350,000 16,042,600 HKD 11.883 2,820,586,870 2025-01-15 0.048
86 2025-01-14 511,500 6,022,070 HKD 11.773 2,820,586,870 2025-01-14 0.018
87 2025-01-13 5,300,000 62,404,120 HKD 11.774 2,820,586,870 2025-01-13 0.188
88 2024-12-17 2,032,000 25,365,720 HKD 12.483 2,820,586,870 2024-12-17 0.072
89 2024-12-16 1,243,500 15,263,830 HKD 12.275 2,820,586,870 2024-12-16 0.044
90 2024-12-13 2,121,500 25,146,210 HKD 11.853 2,820,586,870 2024-12-13 0.075
91 2024-12-12 2,123,000 25,111,710 HKD 11.828 2,820,586,870 2024-12-12 0.075
92 2024-12-11 1,369,500 15,893,230 HKD 11.605 2,820,586,870 2024-12-11 0.049
93 2024-12-10 3,000,000 34,641,780 HKD 11.547 2,820,586,870 2024-12-10 0.106
94 2024-12-09 1,378,000 15,705,150 HKD 11.397 2,820,586,870 2024-12-09 0.049
95 2024-12-06 650,000 7,376,480 HKD 11.348 2,820,586,870 2024-12-06 0.023
96 2024-12-05 1,180,000 13,319,800 HKD 11.288 2,820,586,870 2024-12-05 0.042
97 2024-12-04 622,500 7,085,450 HKD 11.382 2,820,586,870 2024-12-04 0.022
98 2024-12-03 750,000 8,488,800 HKD 11.318 2,820,586,870 2024-12-03 0.027
99 2024-12-02 662,500 7,345,400 HKD 11.087 2,820,586,870 2024-12-02 0.023
100 2024-11-29 1,100,000 11,935,430 HKD 10.850 2,820,586,870 2024-11-29 0.039
101 2024-11-28 2,420,000 26,327,400 HKD 10.879 2,820,586,870 2024-11-28 0.086
102 2024-11-27 8,441,690 116,205,218 CNY 13.766 2,820,586,870 2024-11-27 0.299
103 2024-11-27 568,000 6,210,580 HKD 10.934 2,820,586,870 2024-11-27 0.020
104 2024-11-26 2,500,000 27,721,400 HKD 11.089 2,820,586,870 2024-11-26 0.089
105 2024-11-26 10,262,300 141,779,713 CNY 13.816 2,820,586,870 2024-11-26 0.364
106 2024-11-25 10,258,670 143,843,884 CNY 14.022 2,820,586,870 2024-11-25 0.364
107 2024-11-25 4,160,000 48,134,800 HKD 11.571 2,820,586,870 2024-11-25 0.147
108 2024-11-22 14,470,000 207,023,823 CNY 14.307 2,820,586,870 2024-11-22 0.513
109 2024-11-22 5,599,500 65,590,670 HKD 11.714 2,820,586,870 2024-11-22 0.199
110 2024-11-21 3,631,500 43,569,970 HKD 11.998 2,820,586,870 2024-11-21 0.129
111 2024-11-21 232,500 3,347,500 CNY 14.398 2,820,586,870 2024-11-21 0.008
112 2024-11-20 265,000 3,813,150 CNY 14.389 2,820,586,870 2024-11-20 0.009
113 2024-11-20 960,000 11,464,270 HKD 11.942 2,820,586,870 2024-11-20 0.034
114 2024-11-19 4,554,890 65,480,779 CNY 14.376 2,820,586,870 2024-11-19 0.161
115 2024-11-19 3,150,000 37,591,600 HKD 11.934 2,820,586,870 2024-11-19 0.112
116 2024-11-18 2,600,000 31,434,580 HKD 12.090 2,820,586,870 2024-11-18 0.092
117 2024-11-15 2,540,000 30,262,500 HKD 11.914 2,820,586,870 2024-11-15 0.090
118 2024-11-14 5,172,500 60,010,240 HKD 11.602 2,820,586,870 2024-11-14 0.183
119 2024-11-14 1,515,000 21,845,918 CNY 14.420 2,820,586,870 2024-11-14 0.054
120 2024-11-13 2,500,000 29,132,750 HKD 11.653 2,820,586,870 2024-11-13 0.089
121 2024-11-12 6,000,000 70,025,700 HKD 11.671 2,820,586,870 2024-11-12 0.213
122 2024-11-11 3,820,000 45,510,800 HKD 11.914 2,820,586,870 2024-11-11 0.135
123 2024-11-08 4,469,500 54,571,350 HKD 12.210 2,820,586,870 2024-11-08 0.158
124 2024-11-07 2,976,500 36,025,030 HKD 12.103 2,820,586,870 2024-11-07 0.106
125 2024-11-06 7,669,500 94,346,410 HKD 12.302 2,820,586,870 2024-11-06 0.272
126 2024-11-05 265,000 3,306,900 HKD 12.479 2,820,586,870 2024-11-05 0.009
127 2024-11-04 20,000 246,400 HKD 12.320 2,820,586,870 2024-11-04 0.001
128 2024-11-01 290,000 3,469,400 HKD 11.963 2,820,586,870 2024-11-01 0.010
129 2024-10-31 3,109,000 36,132,640 HKD 11.622 2,820,586,870 2024-10-31 0.110
130 2024-02-23 2,194,000 19,472,680 HKD 8.875 2,736,473,803 2024-02-23 0.080
131 2024-02-22 1,220,000 10,616,750 HKD 8.702 2,736,473,803 2024-02-22 0.045
132 2024-02-21 1,350,000 11,512,600 HKD 8.528 2,736,473,803 2024-02-21 0.049
133 2024-02-20 1,350,000 11,326,510 HKD 8.390 2,736,473,803 2024-02-20 0.049
134 2024-02-19 1,350,000 11,271,390 HKD 8.349 2,736,473,803 2024-02-19 0.049
135 2024-02-16 1,250,000 10,387,165 HKD 8.310 2,736,473,803 2024-02-16 0.046
136 2024-02-15 1,024,500 8,230,670 HKD 8.034 2,736,473,803 2024-02-15 0.037
137 2024-02-14 1,800,000 14,167,600 HKD 7.871 2,736,473,803 2024-02-14 0.066
138 2024-02-09 1,800,000 13,973,670 HKD 7.763 2,736,473,803 2024-02-09 0.066
139 2024-02-08 1,972,000 16,276,720 HKD 8.254 2,736,473,803 2024-02-07 0.072
140 2024-02-07 1,600,000 13,269,055 HKD 8.293 2,736,473,803 2024-02-07 0.058
141 2024-02-06 1,200,000 9,958,970 HKD 8.299 2,736,473,803 2024-02-06 0.044
142 2024-02-05 1,500,500 12,196,845 HKD 8.129 2,736,473,803 2024-02-05 0.055
143 2024-02-02 1,908,000 15,594,870 HKD 8.173 2,736,473,803 2024-02-02 0.070
144 2024-02-01 1,500,000 12,403,580 HKD 8.269 2,736,473,803 2024-02-01 0.055
145 2024-01-31 1,800,000 14,851,795 HKD 8.251 2,736,473,803 2024-01-31 0.066
146 2024-01-30 1,900,000 15,900,280 HKD 8.369 2,736,473,803 2024-01-30 0.069
147 2024-01-29 1,800,000 15,131,920 HKD 8.407 2,736,473,803 2024-01-29 0.066
148 2024-01-26 1,806,000 15,208,775 HKD 8.421 2,736,473,803 2024-01-26 0.066
149 2024-01-25 1,236,000 10,282,985 HKD 8.320 2,736,473,803 2024-01-25 0.045
150 2024-01-24 1,780,000 14,323,540 HKD 8.047 2,736,473,803 2024-01-24 0.065
151 2024-01-23 1,900,000 14,899,820 HKD 7.842 2,736,473,803 2024-01-23 0.069
152 2024-01-22 2,600,000 20,257,085 HKD 7.791 2,736,473,803 2024-01-22 0.095
153 2024-01-19 2,600,000 20,297,895 HKD 7.807 2,736,473,803 2024-01-19 0.095
154 2024-01-18 2,580,000 20,153,370 HKD 7.811 2,736,473,803 2024-01-18 0.094
155 2024-01-17 2,880,000 22,582,445 HKD 7.841 2,736,473,803 2024-01-17 0.105
156 2024-01-16 2,060,000 16,586,690 HKD 8.052 2,736,473,803 2024-01-16 0.075
157 2024-01-15 1,920,000 15,556,580 HKD 8.102 2,736,473,803 2024-01-15 0.070
158 2024-01-12 2,200,000 17,228,310 HKD 7.831 2,736,473,803 2024-01-12 0.080
159 2024-01-11 2,310,000 17,665,165 HKD 7.647 2,736,473,803 2024-01-11 0.084
160 2024-01-10 2,660,000 20,348,450 HKD 7.650 2,736,473,803 2024-01-10 0.097
161 2023-12-29 2,106,500 16,414,115 HKD 7.792 2,736,473,803 2023-12-29 0.077
162 2023-12-28 2,105,000 16,382,100 HKD 7.782 2,736,473,803 2023-12-28 0.077
163 2023-12-27 2,380,000 18,559,605 HKD 7.798 2,736,473,803 2023-12-27 0.087
164 2023-12-22 227,500 1,817,725 HKD 7.990 2,736,473,803 2023-12-22 0.008
165 2023-12-21 341,000 2,639,170 HKD 7.740 2,736,473,803 2023-12-21 0.012
166 2023-12-20 2,490,000 18,932,825 HKD 7.604 2,736,473,803 2023-12-20 0.091
167 2023-12-19 382,500 2,887,350 HKD 7.549 2,736,473,803 2023-12-19 0.014
168 2023-12-15 2,577,500 18,456,070 HKD 7.160 2,736,473,803 2023-12-15 0.094
169 2023-12-14 2,513,000 17,648,040 HKD 7.023 2,736,473,803 2023-12-14 0.092
170 2023-12-13 2,758,500 19,318,690 HKD 7.003 2,736,473,803 2023-12-13 0.101
171 2023-12-12 2,460,500 17,441,260 HKD 7.089 2,736,473,803 2023-12-12 0.090
172 2023-12-11 1,610,500 11,137,810 HKD 6.916 2,736,473,803 2023-12-11 0.059
173 2023-12-08 2,125,000 14,765,000 HKD 6.948 2,736,473,803 2023-12-08 0.078
174 2023-12-07 2,529,000 17,570,400 HKD 6.948 2,736,473,803 2023-12-07 0.092
175 2023-12-06 2,393,500 16,934,605 HKD 7.075 2,736,473,803 2023-12-06 0.087
176 2023-12-05 2,343,000 16,703,000 HKD 7.129 2,736,473,803 2023-12-05 0.086
177 2023-12-04 2,366,000 17,282,620 HKD 7.305 2,736,473,803 2023-12-04 0.086
178 2023-12-01 2,280,000 16,485,585 HKD 7.231 2,736,473,803 2023-12-01 0.083
179 2023-11-30 2,296,500 16,439,905 HKD 7.159 2,736,473,803 2023-11-30 0.084
180 2023-11-29 2,410,000 17,039,650 HKD 7.070 2,736,473,803 2023-11-29 0.088
181 2023-11-28 2,380,000 16,984,850 HKD 7.136 2,736,473,803 2023-11-28 0.087
182 2023-11-27 971,500 9,592,093 CNY 9.873 2,736,473,803 2023-11-27 0.036
183 2023-11-27 2,282,500 16,360,590 HKD 7.168 2,736,473,803 2023-11-27 0.083
184 2023-11-24 1,710,000 16,852,000 CNY 9.855 2,736,473,803 2023-11-24 0.062
185 2023-11-24 2,390,000 17,360,700 HKD 7.264 2,736,473,803 2023-11-24 0.087
186 2023-11-23 2,009,000 14,519,230 HKD 7.227 2,736,473,803 2023-11-23 0.073
187 2023-11-23 1,316,550 12,889,456 CNY 9.790 2,736,473,803 2023-11-23 0.048
188 2023-11-22 1,730,000 16,836,700 CNY 9.732 2,736,473,803 2023-11-22 0.063
189 2023-11-22 2,700,000 19,588,800 HKD 7.255 2,736,473,803 2023-11-22 0.099
190 2023-11-21 1,965,000 14,422,300 HKD 7.340 2,736,473,803 2023-11-21 0.072
191 2023-11-21 1,550,000 15,098,300 CNY 9.741 2,736,473,803 2023-11-21 0.057
192 2023-11-20 2,060,000 15,128,100 HKD 7.344 2,736,473,803 2023-11-20 0.075
193 2023-11-20 1,680,100 16,279,169 CNY 9.689 2,736,473,803 2023-11-20 0.061
194 2023-11-17 1,530,000 14,811,200 CNY 9.681 2,541,269,660 2023-11-17 0.060
195 2023-11-16 1,572,020 15,326,934 CNY 9.750 2,573,074,331 2023-11-10 0.061
196 2023-11-15 1,502,610 14,656,495 CNY 9.754 2,573,074,331 2023-11-10 0.058
197 2023-11-14 1,489,900 14,457,728 CNY 9.704 2,573,074,331 2023-11-10 0.058
198 2023-11-13 1,415,100 13,687,366 CNY 9.672 2,573,074,331 2023-11-10 0.055
199 2023-11-10 1,800,000 14,000,625 HKD 7.778 2,573,074,331 2023-11-10 0.070
200 2023-11-10 1,508,660 14,556,625 CNY 9.649 2,573,074,331 2023-11-10 0.059
201 2023-11-09 1,811,500 14,025,670 HKD 7.743 2,573,074,331 2023-11-09 0.070
202 2023-11-09 1,591,400 15,367,882 CNY 9.657 2,573,074,331 2023-11-09 0.062
203 2023-11-08 1,818,000 13,929,665 HKD 7.662 2,573,074,331 2023-11-08 0.071
204 2023-11-08 1,470,000 14,213,700 CNY 9.669 2,573,074,331 2023-11-08 0.057
205 2023-11-07 1,532,280 14,680,096 CNY 9.581 2,573,074,331 2023-11-07 0.060
206 2023-11-07 1,750,000 13,350,700 HKD 7.629 2,573,074,331 2023-11-07 0.068
207 2023-11-06 2,880,000 22,539,500 HKD 7.826 2,573,074,331 2023-11-06 0.112
208 2023-11-06 1,490,000 14,388,286 CNY 9.657 2,573,074,331 2023-11-06 0.058
209 2023-11-03 1,198,000 9,566,105 HKD 7.985 2,573,074,331 2023-11-03 0.047
210 2023-11-03 900,000 8,792,600 CNY 9.770 2,573,074,331 2023-11-03 0.035
211 2023-11-02 921,500 8,984,350 CNY 9.750 2,573,074,331 2023-11-02 0.036
212 2023-11-02 1,803,500 14,306,890 HKD 7.933 2,573,074,331 2023-11-02 0.070
213 2023-11-01 1,164,870 11,245,296 CNY 9.654 2,573,074,331 2023-11-01 0.045
214 2023-11-01 1,884,000 14,693,365 HKD 7.799 2,573,074,331 2023-11-01 0.073
215 2023-10-31 640,000 6,230,775 CNY 9.736 2,573,074,331 2023-10-31 0.025
216 2023-10-31 1,610,000 12,755,710 HKD 7.923 2,573,074,331 2023-10-31 0.063
217 2023-10-30 1,050,000 10,224,300 CNY 9.737 2,573,074,331 2023-09-30 0.041
218 2023-10-27 870,000 8,473,600 CNY 9.740 2,573,074,331 2023-09-30 0.034
219 2023-10-26 910,000 8,826,200 CNY 9.699 2,573,074,331 2023-09-30 0.035
220 2023-10-25 260,000 2,512,300 CNY 9.663 2,573,074,331 2023-09-30 0.010
221 2023-10-24 910,000 8,617,000 CNY 9.469 2,573,074,331 2023-09-30 0.035
222 2023-10-23 880,000 8,345,500 CNY 9.484 2,573,074,331 2023-09-30 0.034
223 2023-10-20 520,000 4,959,900 CNY 9.538 2,573,074,331 2023-09-30 0.020
224 2023-10-19 120,000 1,155,650 CNY 9.630 2,573,074,331 2023-09-30 0.005
225 2023-10-18 5,334,140 52,118,206 CNY 9.771 2,573,074,331 2023-09-30 0.207
226 2023-10-17 120,000 1,167,300 CNY 9.727 2,573,074,331 2023-09-30 0.005
227 2023-10-16 5,197,240 50,014,799 CNY 9.623 2,573,074,331 2023-09-30 0.202
228 2023-10-13 1,140,000 10,938,100 CNY 9.595 2,573,074,331 2023-09-30 0.044
229 2023-10-12 503,800 4,854,512 CNY 9.636 2,573,074,331 2023-09-30 0.020
230 2023-10-11 944,100 8,953,486 CNY 9.484 2,573,074,331 2023-09-30 0.037
231 2023-10-10 1,120,000 10,670,100 CNY 9.527 2,573,074,331 2023-09-30 0.044
232 2023-09-29 1,083,500 8,701,800 HKD 8.031 2,573,074,331 2023-09-29 0.042
233 2023-09-28 2,628,000 20,854,305 HKD 7.935 2,573,074,331 2023-09-28 0.102
234 2023-09-28 1,450,000 14,223,500 CNY 9.809 2,573,074,331 2023-09-28 0.056
235 2023-09-27 900,000 8,857,100 CNY 9.841 2,573,074,331 2023-09-27 0.035
236 2023-09-27 2,910,000 23,118,900 HKD 7.945 2,573,074,331 2023-09-27 0.113
237 2023-09-26 780,000 7,801,500 CNY 10.002 2,573,074,331 2023-09-26 0.030
238 2023-09-26 2,766,500 22,429,525 HKD 8.108 2,573,074,331 2023-09-26 0.108
239 2023-09-25 530,000 5,329,600 CNY 10.056 2,573,074,331 2023-09-25 0.021
240 2023-09-25 2,115,500 17,286,410 HKD 8.171 2,573,074,331 2023-09-25 0.082
241 2023-09-22 501,830 5,000,239 CNY 9.964 2,573,074,331 2023-09-22 0.020
242 2023-09-22 1,600,000 13,081,000 HKD 8.176 2,573,074,331 2023-09-22 0.062
243 2023-09-21 560,000 5,587,100 CNY 9.977 2,573,074,331 2023-09-21 0.022
244 2023-09-21 1,872,500 15,484,175 HKD 8.269 2,573,074,331 2023-09-21 0.073
245 2023-09-20 1,553,000 12,886,960 HKD 8.298 2,573,074,331 2023-09-20 0.060
246 2023-09-20 550,000 5,468,000 CNY 9.942 2,573,074,331 2023-09-20 0.021
247 2023-09-19 500,000 4,941,700 CNY 9.883 2,573,074,331 2023-09-19 0.019
248 2023-09-19 1,023,000 8,382,670 HKD 8.194 2,573,074,331 2023-09-19 0.040
249 2023-09-18 1,559,500 12,752,545 HKD 8.177 2,573,074,331 2023-09-18 0.061
250 2023-09-18 381,500 3,753,630 CNY 9.839 2,573,074,331 2023-09-18 0.015
251 2023-09-15 770,000 6,368,465 HKD 8.271 2,573,074,331 2023-09-15 0.030
252 2023-09-15 580,000 5,753,200 CNY 9.919 2,573,074,331 2023-09-15 0.023
253 2023-09-14 167,460 1,653,905 CNY 9.876 2,573,074,331 2023-09-14 0.007
254 2023-09-14 200,000 1,639,000 HKD 8.195 2,573,074,331 2023-09-14 0.008
255 2023-09-13 986,000 7,928,475 HKD 8.041 2,573,074,331 2023-09-13 0.038
256 2023-09-13 911,500 8,933,685 CNY 9.801 2,573,074,331 2023-09-13 0.035
257 2023-09-12 580,000 5,675,500 CNY 9.785 2,573,074,331 2023-09-12 0.023
258 2023-09-12 757,000 6,089,965 HKD 8.045 2,573,074,331 2023-09-12 0.029
259 2023-09-11 431,633 4,219,938 CNY 9.777 2,573,074,331 2023-09-11 0.017
260 2023-09-11 173,500 1,391,470 HKD 8.020 2,573,074,331 2023-09-11 0.007
261 2023-09-08 1,314,631 12,803,751 CNY 9.739 2,573,074,331 2023-09-07 0.051
262 2023-09-07 1,376,800 13,513,932 CNY 9.815 2,573,074,331 2023-09-07 0.054
263 2023-09-07 870,000 6,954,200 HKD 7.993 2,573,074,331 2023-09-07 0.034
264 2023-09-06 800,000 6,351,820 HKD 7.940 2,573,074,331 2023-09-06 0.031
265 2023-09-06 430,000 4,228,100 CNY 9.833 2,573,074,331 2023-09-06 0.017
266 2023-09-05 228,000 2,261,360 CNY 9.918 2,573,074,331 2023-09-05 0.009
267 2023-09-05 260,000 2,062,500 HKD 7.933 2,573,074,331 2023-09-05 0.010
268 2023-09-04 730,000 5,848,800 HKD 8.012 2,573,074,331 2023-09-04 0.028
269 2023-09-01 60,000 587,150 CNY 9.786 2,573,074,331 2023-08-31 0.002
270 2023-08-31 254,000 2,022,020 HKD 7.961 2,573,074,331 2023-08-31 0.010
271 2023-08-31 200,800 1,957,700 CNY 9.750 2,573,074,331 2023-08-31 0.008
Total 474,960,500 5,139,776,290 HKD 10.821 2,573,074,331 2023-08-31 18.459
Total 212,417,473 2,729,074,925 CNY 12.848 2,573,074,331 2023-08-31 8.255

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