COSCO SHIPPING International (Hong Kong) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00517 | 1992-02-11 |
CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASSID: B01343
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 | 2025-09-29 | 5.720 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 5.820 | 2025-09-24 | |||||
| 3 | 2025-09-25 | 5.850 | 2025-09-23 | |||||
| 4 | 2025-08-20 | 40,000 | -38,000 | 0.00 | 1,465,971,429 | 226,800 | 5.670 | 2025-08-18 |
| 5 | 2021-12-07 | 78,000 | 38,000 | 0.01 | 1,532,955,429 | 185,640 | 2.380 | 2021-12-03 |
| 6 | 2018-05-04 | 40,000 | -20,000 | 0.00 | 1,532,955,429 | 126,800 | 3.170 | 2018-05-02 |
| 7 | 2018-03-29 | 60,000 | -100,000 | 0.00 | 1,532,955,429 | 197,400 | 3.290 | 2018-03-27 |
| 8 | 2017-03-29 | 160,000 | -10,000 | 0.01 | 1,532,955,429 | 537,600 | 3.360 | 2017-03-27 |
| 9 | 2016-05-06 | 170,000 | -7,200 | 0.01 | 1,532,955,429 | 708,900 | 4.170 | 2016-05-04 |
| 10 | 2016-04-26 | 177,200 | 120,000 | 0.01 | 1,532,955,429 | 724,748 | 4.090 | 2016-04-22 |
| 11 | 2012-11-05 | 57,200 | -20,000 | 0.00 | 1,513,627,429 | 181,896 | 3.180 | 2012-11-01 |
| 12 | 2012-04-10 | 77,200 | -30,000 | 0.01 | 1,513,627,429 | 259,392 | 3.360 | 2012-04-03 |
| 13 | 2012-04-05 | 107,200 | 28,000 | 0.01 | 1,513,627,429 | 355,904 | 3.320 | 2012-04-02 |
| 14 | 2012-01-26 | 79,200 | -30,000 | 0.01 | 1,513,627,429 | 267,696 | 3.380 | 2012-01-19 |
| 15 | 2012-01-20 | 109,200 | 30,000 | 0.01 | 1,513,627,429 | 353,808 | 3.240 | 2012-01-18 |
| 16 | 2011-10-12 | 79,200 | 4,000 | 0.01 | 1,513,627,429 | 233,640 | 2.950 | 2011-10-10 |
| 17 | 2011-06-23 | 75,200 | -20,000 | 0.00 | 1,513,527,429 | 321,104 | 4.270 | 2011-06-21 |
| 18 | 2011-06-02 | 95,200 | 10,000 | 0.01 | 1,513,527,429 | 475,048 | 4.990 | 2011-05-31 |
| 19 | 2011-05-03 | 85,200 | 10,000 | 0.01 | 1,512,057,429 | 425,148 | 4.990 | 2011-04-28 |
| 20 | 2011-04-12 | 75,200 | -10,000 | 0.00 | 1,511,177,429 | 386,528 | 5.140 | 2011-04-08 |
| 21 | 2011-04-01 | 85,200 | -10,000 | 0.01 | 1,511,177,429 | 423,444 | 4.970 | 2011-03-30 |
| 22 | 2011-03-28 | 95,200 | 10,000 | 0.01 | 1,511,119,429 | 477,904 | 5.020 | 2011-03-24 |
| 23 | 2011-03-24 | 85,200 | 10,000 | 0.01 | 1,511,119,429 | 452,412 | 5.310 | 2011-03-22 |
| 24 | 2011-03-08 | 75,200 | 10,000 | 0.00 | 1,511,119,429 | 358,704 | 4.770 | 2011-03-04 |
| 25 | 2010-11-11 | 65,200 | 20,000 | 0.00 | 1,510,797,429 | 315,568 | 4.840 | 2010-11-09 |
| 26 | 2010-10-18 | 45,200 | -10,000 | 0.00 | 1,510,737,429 | 225,096 | 4.980 | 2010-10-14 |
| 27 | 2010-10-15 | 55,200 | 10,000 | 0.00 | 1,510,737,429 | 275,448 | 4.990 | 2010-10-13 |
| 28 | 2010-09-07 | 45,200 | -10,000 | 0.00 | 1,510,697,429 | 205,208 | 4.540 | 2010-09-03 |
| 29 | 2010-08-25 | 55,200 | 10,000 | 0.00 | 1,510,697,429 | 250,608 | 4.540 | 2010-08-23 |
| 30 | 2010-08-19 | 45,200 | -10,000 | 0.00 | 1,510,697,429 | 210,632 | 4.660 | 2010-08-17 |
| 31 | 2010-01-28 | 55,200 | 10,000 | 0.00 | 1,510,697,429 | 208,104 | 3.770 | 2010-01-26 |
| 32 | 2010-01-26 | 45,200 | -10,000 | 0.00 | 1,510,697,429 | 181,252 | 4.010 | 2010-01-22 |
| 33 | 2010-01-15 | 55,200 | -30,000 | 0.00 | 1,510,697,429 | 237,912 | 4.310 | 2010-01-13 |
| 34 | 2010-01-11 | 85,200 | 10,000 | 0.01 | 1,510,697,429 | 356,136 | 4.180 | 2010-01-07 |
| 35 | 2010-01-08 | 75,200 | -10,000 | 0.00 | 1,510,697,429 | 284,256 | 3.780 | 2010-01-06 |
| 36 | 2010-01-05 | 85,200 | 10,000 | 0.01 | 1,510,697,429 | 282,864 | 3.320 | 2009-12-30 |
| 37 | 2009-10-08 | 75,200 | -10,000 | 0.00 | 1,510,697,429 | 248,160 | 3.300 | 2009-10-06 |
| 38 | 2009-10-06 | 85,200 | 10,000 | 0.01 | 1,510,697,429 | 269,232 | 3.160 | 2009-10-02 |
| 39 | 2009-05-19 | 75,200 | -6,000 | 0.01 | 1,489,671,291 | 240,640 | 3.200 | 2009-05-15 |
| 40 | 2009-05-08 | 81,200 | -10,000 | 0.01 | 1,489,671,291 | 231,420 | 2.850 | 2009-05-06 |
| 41 | 2009-05-07 | 91,200 | -10,000 | 0.01 | 1,489,671,291 | 233,472 | 2.560 | 2009-05-05 |
| 42 | 2009-05-04 | 101,200 | 10,000 | 0.01 | 1,489,671,291 | 232,760 | 2.300 | 2009-04-29 |
| 43 | 2009-03-26 | 91,200 | -30,000 | 0.01 | 1,489,671,291 | 191,520 | 2.100 | 2009-03-24 |
| 44 | 2009-03-04 | 121,200 | -4,000 | 0.01 | 1,489,671,291 | 173,316 | 1.430 | 2009-03-02 |
| 45 | 2009-01-19 | 125,200 | 20,000 | 0.01 | 1,489,671,291 | 209,084 | 1.670 | 2009-01-15 |
| 46 | 2009-01-15 | 105,200 | 10,000 | 0.01 | 1,489,671,291 | 180,944 | 1.720 | 2009-01-13 |
| 47 | 2009-01-13 | 95,200 | 20,000 | 0.01 | 1,489,671,291 | 187,544 | 1.970 | 2009-01-09 |
| 48 | 2009-01-08 | 75,200 | -10,000 | 0.01 | 1,489,671,291 | 145,136 | 1.930 | 2009-01-06 |
| 49 | 2008-12-22 | 85,200 | 10,000 | 0.01 | 1,481,741,291 | 158,472 | 1.860 | 2008-12-18 |
| 50 | 2008-11-06 | 75,200 | 30,000 | 0.01 | 1,480,341,291 | 100,768 | 1.340 | 2008-11-04 |
| 51 | 2008-05-29 | 45,200 | -4,000 | 0.00 | 1,478,281,291 | 216,508 | 4.790 | 2008-05-27 |
| 52 | 2008-05-26 | 49,200 | 2,000 | 0.00 | 1,478,281,291 | 230,748 | 4.690 | 2008-05-22 |
| 53 | 2008-05-23 | 47,200 | -6,000 | 0.00 | 1,478,281,291 | 224,200 | 4.750 | 2008-05-21 |
| 54 | 2008-05-22 | 53,200 | 2,000 | 0.00 | 1,478,281,291 | 252,700 | 4.750 | 2008-05-20 |
| 55 | 2008-04-21 | 51,200 | 6,000 | 0.00 | 1,478,081,291 | 216,064 | 4.220 | 2008-04-17 |
| 56 | 2008-04-08 | 45,200 | -6,000 | 0.00 | 1,478,081,291 | 236,848 | 5.240 | 2008-04-03 |
| 57 | 2008-03-17 | 51,200 | 6,000 | 0.00 | 1,478,081,291 | 245,248 | 4.790 | 2008-03-13 |
| 58 | 2007-12-21 | 45,200 | -16,000 | 0.00 | 1,478,031,291 | 307,812 | 6.810 | 2007-12-19 |
| 59 | 2007-12-20 | 61,200 | 16,000 | 0.00 | 1,478,031,291 | 405,756 | 6.630 | 2007-12-18 |
| 60 | 2007-11-19 | 45,200 | 2,000 | 0.00 | 1,476,821,291 | 465,560 | 10.30 | 2007-11-15 |
| 61 | 2007-11-12 | 43,200 | -2,000 | 0.00 | 1,476,821,291 | 498,528 | 11.54 | 2007-11-08 |
| 62 | 2007-11-01 | 45,200 | -10,000 | 0.00 | 1,476,821,291 | 511,664 | 11.32 | 2007-10-30 |
| 63 | 2007-10-30 | 55,200 | -6,000 | 0.00 | 1,471,813,291 | 671,232 | 12.16 | 2007-10-26 |
| 64 | 2007-10-29 | 61,200 | -2,000 | 0.00 | 1,471,813,291 | 684,216 | 11.18 | 2007-10-25 |
| 65 | 2007-10-09 | 63,200 | 12,000 | 0.00 | 1,471,813,291 | 501,176 | 7.930 | 2007-10-05 |
| 66 | 2007-10-05 | 51,200 | -64,000 | 0.00 | 1,471,813,291 | 419,328 | 8.190 | 2007-10-03 |
| 67 | 2007-10-04 | 115,200 | 50,000 | 0.01 | 1,471,813,291 | 875,520 | 7.600 | 2007-10-02 |
| 68 | 2007-09-17 | 65,200 | -10,000 | 0.00 | 1,466,189,291 | 606,360 | 9.300 | 2007-09-13 |
| 69 | 2007-09-06 | 75,200 | 30,000 | 0.01 | 1,466,189,291 | 649,728 | 8.640 | 2007-09-04 |
| 70 | 2007-09-03 | 45,200 | 24,000 | 0.00 | 1,466,189,291 | 322,728 | 7.140 | 2007-08-30 |
| 71 | 2007-08-28 | 21,200 | -10,000 | 0.00 | 1,460,485,291 | 125,928 | 5.940 | 2007-08-24 |
| 72 | 2007-08-27 | 31,200 | 10,000 | 0.00 | 1,460,485,291 | 174,096 | 5.580 | 2007-08-23 |
| 73 | 2007-08-13 | 21,200 | -50,000 | 0.00 | 1,460,485,291 | 131,016 | 6.180 | 2007-08-09 |
| 74 | 2007-08-10 | 71,200 | 50,000 | 0.00 | 1,460,485,291 | 408,688 | 5.740 | 2007-08-08 |
| 75 | 2007-08-06 | 21,200 | -20,000 | 0.00 | 1,460,485,291 | 115,540 | 5.450 | 2007-08-02 |
| 76 | 2007-07-13 | 41,200 | -20,000 | 0.00 | 1,458,485,291 | 234,016 | 5.680 | 2007-07-11 |
| 77 | 2007-07-09 | 61,200 | -30,000 | 0.00 | 1,458,485,291 | 374,544 | 6.120 | 2007-07-05 |
| 78 | 2007-07-06 | 91,200 | -20,000 | 0.01 | 1,458,485,291 | 536,256 | 5.880 | 2007-07-04 |
| 79 | 2007-07-04 | 111,200 | 4,000 | 0.01 | 1,458,485,291 | 624,944 | 5.620 | 2007-06-29 |
| 80 | 2007-07-03 | 107,200 | 50,000 | 0.01 | 1,458,485,291 | 584,240 | 5.450 | 2007-06-28 |
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