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01919 COSCO SHIP HOLD
RT Nominal up11.740 +0.220 (+1.910%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
11/11/2024H Shares3,820,000HKD 45,510,800HKD 12.100HKD 11.82022,619,5000.707
08/11/2024H Shares4,469,500HKD 54,571,350HKD 12.320HKD 12.14018,799,5000.588
07/11/2024H Shares2,976,500HKD 36,025,030HKD 12.260HKD 11.92014,330,0000.448
06/11/2024H Shares7,669,500HKD 94,346,410HKD 12.640HKD 12.10011,353,5000.355
05/11/2024H Shares265,000HKD 3,306,900HKD 12.480HKD 12.4603,684,0000.115
04/11/2024H Shares20,000HKD 246,400HKD 12.320HKD 12.3203,419,0000.107
01/11/2024H Shares290,000HKD 3,469,400HKD 12.220HKD 11.7203,399,0000.106
31/10/2024H Shares3,109,000HKD 36,132,640HKD 11.780HKD 11.4603,109,0000.097
23/02/2024H Shares2,194,000HKD 19,472,680HKD 8.900HKD 8.840155,000,0004.620
22/02/2024H Shares1,220,000HKD 10,616,750HKD 8.750HKD 8.530152,806,0004.555
21/02/2024H Shares1,350,000HKD 11,512,600HKD 8.560HKD 8.330151,586,0004.519
20/02/2024H Shares1,350,000HKD 11,326,510HKD 8.420HKD 8.340150,236,0004.478
19/02/2024H Shares1,350,000HKD 11,271,390HKD 8.380HKD 8.270148,886,0004.438
16/02/2024H Shares1,250,000HKD 10,387,165HKD 8.350HKD 8.160147,536,0004.398
15/02/2024H Shares1,024,500HKD 8,230,670HKD 8.090HKD 7.880146,286,0004.361
14/02/2024H Shares1,800,000HKD 14,167,600HKD 7.940HKD 7.760145,261,5004.330
09/02/2024H Shares1,800,000HKD 13,973,670HKD 7.920HKD 7.640143,461,5004.276
08/02/2024H Shares1,972,000HKD 16,276,720HKD 8.320HKD 8.220141,661,5004.223
07/02/2024H Shares1,600,000HKD 13,269,055HKD 8.340HKD 8.250139,689,5004.164
06/02/2024H Shares1,200,000HKD 9,958,970HKD 8.370HKD 8.140138,089,5004.116
05/02/2024H Shares1,500,500HKD 12,196,845HKD 8.180HKD 8.090136,889,5004.080
02/02/2024H Shares1,908,000HKD 15,594,870HKD 8.270HKD 8.080135,389,0004.036
01/02/2024H Shares1,500,000HKD 12,403,580HKD 8.310HKD 8.180133,481,0003.979
31/01/2024H Shares1,800,000HKD 14,851,795HKD 8.370HKD 8.170131,981,0003.934
30/01/2024H Shares1,900,000HKD 15,900,280HKD 8.460HKD 8.260130,181,0003.881
29/01/2024H Shares1,800,000HKD 15,131,920HKD 8.460HKD 8.290128,281,0003.824
26/01/2024H Shares1,806,000HKD 15,208,775HKD 8.430HKD 8.380126,481,0003.770
25/01/2024H Shares1,236,000HKD 10,282,985HKD 8.330HKD 8.230124,675,0003.716
24/01/2024H Shares1,780,000HKD 14,323,540HKD 8.230HKD 7.920123,439,0003.680
23/01/2024H Shares1,900,000HKD 14,899,820HKD 7.940HKD 7.680121,659,0003.626
22/01/2024H Shares2,600,000HKD 20,257,085HKD 7.900HKD 7.690119,759,0003.570
19/01/2024H Shares2,600,000HKD 20,297,895HKD 7.890HKD 7.770117,159,0003.492
18/01/2024H Shares2,580,000HKD 20,153,370HKD 7.900HKD 7.690114,559,0003.415
17/01/2024H Shares2,880,000HKD 22,582,445HKD 8.050HKD 7.750111,979,0003.338
16/01/2024H Shares2,060,000HKD 16,586,690HKD 8.130HKD 7.990109,099,0003.252
15/01/2024H Shares1,920,000HKD 15,556,580HKD 8.230HKD 8.010107,039,0003.191
12/01/2024H Shares2,200,000HKD 17,228,310HKD 7.890HKD 7.710105,119,0003.133
11/01/2024H Shares2,310,000HKD 17,665,165HKD 7.700HKD 7.560102,919,0003.068
10/01/2024H Shares2,660,000HKD 20,348,450HKD 7.870HKD 7.540100,609,0002.999
29/12/2023H Shares2,106,500HKD 16,414,115HKD 7.850HKD 7.74097,949,0002.920
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