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01919 COSCO SHIP HOLD
RT Nominal down13.530 -0.160 (-1.169%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
18/12/2025H Shares5,900,000HKD 80,557,435HKD 13.760HKD 13.520100,711,5003.497
17/12/2025A Shares352,300RMB 5,275,048RMB 14.980RMB 14.940--
17/12/2025H Shares2,857,500HKD 38,613,000HKD 13.590HKD 13.35094,811,5003.292
16/12/2025A Shares4,519,950RMB 67,574,317RMB 14.980RMB 14.880--
16/12/2025H Shares3,000,000HKD 40,316,940HKD 13.650HKD 13.34091,954,0003.193
15/12/2025A Shares229,400RMB 3,430,226RMB 14.980RMB 14.910--
15/12/2025H Shares2,950,000HKD 40,016,070HKD 13.730HKD 13.45088,954,0003.089
12/12/2025H Shares4,461,000HKD 60,860,515HKD 13.820HKD 13.38086,004,0002.986
11/12/2025H Shares3,000,000HKD 41,300,355HKD 13.940HKD 13.62081,543,0002.832
10/12/2025H Shares3,000,000HKD 40,858,095HKD 13.900HKD 13.50078,543,0002.727
09/12/2025H Shares3,000,000HKD 41,432,735HKD 13.940HKD 13.69075,543,0002.623
08/12/2025H Shares3,000,000HKD 41,210,495HKD 13.890HKD 13.67072,543,0002.519
05/12/2025H Shares3,000,000HKD 41,674,510HKD 14.010HKD 13.82069,543,0002.415
04/12/2025H Shares3,000,000HKD 41,821,770HKD 13.990HKD 13.89066,543,0002.311
03/12/2025H Shares3,000,000HKD 41,372,460HKD 13.860HKD 13.72063,543,0002.207
02/12/2025H Shares3,000,000HKD 41,053,030HKD 13.810HKD 13.62060,543,0002.102
01/12/2025H Shares945,000HKD 12,761,925HKD 13.620HKD 13.24057,543,0001.998
28/11/2025H Shares3,000,000HKD 39,782,450HKD 13.370HKD 13.22056,598,0001.965
27/11/2025H Shares1,410,000HKD 18,702,200HKD 13.350HKD 13.18053,598,0001.861
26/11/2025H Shares3,000,000HKD 39,933,065HKD 13.460HKD 13.25052,188,0001.812
25/11/2025H Shares3,000,000HKD 40,303,670HKD 13.480HKD 13.38049,188,0001.708
24/11/2025A Shares9,466,500RMB 141,355,078RMB 14.980RMB 14.860--
24/11/2025H Shares3,000,000HKD 40,350,000HKD 13.560HKD 13.41046,188,0001.604
21/11/2025A Shares10,310,700RMB 154,445,962RMB 14.980RMB 14.950--
21/11/2025H Shares3,000,000HKD 40,589,510HKD 13.630HKD 13.43043,188,0001.500
20/11/2025H Shares3,000,000HKD 41,338,915HKD 13.930HKD 13.66040,188,0001.396
19/11/2025H Shares3,000,000HKD 41,608,410HKD 13.980HKD 13.72037,188,0001.291
18/11/2025H Shares3,000,000HKD 41,046,650HKD 13.890HKD 13.61034,188,0001.187
18/11/2025A Shares24,163,770RMB 361,937,424RMB 14.980RMB 14.960--
17/11/2025H Shares3,000,000HKD 41,614,955HKD 14.190HKD 13.79031,188,0001.083
14/11/2025H Shares3,000,000HKD 42,582,690HKD 14.310HKD 14.11028,188,0000.979
13/11/2025H Shares3,000,000HKD 42,950,200HKD 14.400HKD 14.23025,188,0000.875
12/11/2025H Shares3,000,000HKD 43,138,165HKD 14.430HKD 14.26022,188,0000.771
11/11/2025H Shares3,000,000HKD 42,541,250HKD 14.390HKD 14.11019,188,0000.666
10/11/2025H Shares3,000,000HKD 42,562,635HKD 14.350HKD 14.10016,188,0000.562
07/11/2025H Shares1,408,000HKD 19,858,885HKD 14.230HKD 13.80013,188,0000.458
06/11/2025H Shares1,530,000HKD 20,986,905HKD 13.840HKD 13.57011,780,0000.409
05/11/2025A Shares6,059,095RMB 90,599,524RMB 14.980RMB 14.860--
05/11/2025H Shares1,250,000HKD 16,792,210HKD 13.590HKD 13.32010,250,0000.356
04/11/2025H Shares4,500,000HKD 61,704,955HKD 13.960HKD 13.6009,000,0000.313
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Remark: Real time quote last updated: 19/12/2025 18:00
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