01919 COSCO SHIP HOLD 中遠海控 - Free Real Time Stock Quote- Share Repurchase

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Warrants / CBBC ETF HK GoGoGo

01919 COSCO SHIP HOLD

Nominal

12.740 +0.040 (+0.315%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Disclosure of Interest ｜ Fund Raising ｜ Share Repurchase

				Unit Price		Accumulated No. of
Date	Type	Shares Purchased	Total Paid	Highest	Lowest	Shares Purchased	% of Issued Shs
01/11/2024	H Shares	290,000	HKD 3,469,400	HKD 12.220	HKD 11.720	3,399,000	0.106
31/10/2024	H Shares	3,109,000	HKD 36,132,640	HKD 11.780	HKD 11.460	3,109,000	0.097
23/02/2024	H Shares	2,194,000	HKD 19,472,680	HKD 8.900	HKD 8.840	155,000,000	4.620
22/02/2024	H Shares	1,220,000	HKD 10,616,750	HKD 8.750	HKD 8.530	152,806,000	4.555
21/02/2024	H Shares	1,350,000	HKD 11,512,600	HKD 8.560	HKD 8.330	151,586,000	4.519
20/02/2024	H Shares	1,350,000	HKD 11,326,510	HKD 8.420	HKD 8.340	150,236,000	4.478
19/02/2024	H Shares	1,350,000	HKD 11,271,390	HKD 8.380	HKD 8.270	148,886,000	4.438
16/02/2024	H Shares	1,250,000	HKD 10,387,165	HKD 8.350	HKD 8.160	147,536,000	4.398
15/02/2024	H Shares	1,024,500	HKD 8,230,670	HKD 8.090	HKD 7.880	146,286,000	4.361
14/02/2024	H Shares	1,800,000	HKD 14,167,600	HKD 7.940	HKD 7.760	145,261,500	4.330
09/02/2024	H Shares	1,800,000	HKD 13,973,670	HKD 7.920	HKD 7.640	143,461,500	4.276
08/02/2024	H Shares	1,972,000	HKD 16,276,720	HKD 8.320	HKD 8.220	141,661,500	4.223
07/02/2024	H Shares	1,600,000	HKD 13,269,055	HKD 8.340	HKD 8.250	139,689,500	4.164
06/02/2024	H Shares	1,200,000	HKD 9,958,970	HKD 8.370	HKD 8.140	138,089,500	4.116
05/02/2024	H Shares	1,500,500	HKD 12,196,845	HKD 8.180	HKD 8.090	136,889,500	4.080
02/02/2024	H Shares	1,908,000	HKD 15,594,870	HKD 8.270	HKD 8.080	135,389,000	4.036
01/02/2024	H Shares	1,500,000	HKD 12,403,580	HKD 8.310	HKD 8.180	133,481,000	3.979
31/01/2024	H Shares	1,800,000	HKD 14,851,795	HKD 8.370	HKD 8.170	131,981,000	3.934
30/01/2024	H Shares	1,900,000	HKD 15,900,280	HKD 8.460	HKD 8.260	130,181,000	3.881
29/01/2024	H Shares	1,800,000	HKD 15,131,920	HKD 8.460	HKD 8.290	128,281,000	3.824
26/01/2024	H Shares	1,806,000	HKD 15,208,775	HKD 8.430	HKD 8.380	126,481,000	3.770
25/01/2024	H Shares	1,236,000	HKD 10,282,985	HKD 8.330	HKD 8.230	124,675,000	3.716
24/01/2024	H Shares	1,780,000	HKD 14,323,540	HKD 8.230	HKD 7.920	123,439,000	3.680
23/01/2024	H Shares	1,900,000	HKD 14,899,820	HKD 7.940	HKD 7.680	121,659,000	3.626
22/01/2024	H Shares	2,600,000	HKD 20,257,085	HKD 7.900	HKD 7.690	119,759,000	3.570
19/01/2024	H Shares	2,600,000	HKD 20,297,895	HKD 7.890	HKD 7.770	117,159,000	3.492
18/01/2024	H Shares	2,580,000	HKD 20,153,370	HKD 7.900	HKD 7.690	114,559,000	3.415
17/01/2024	H Shares	2,880,000	HKD 22,582,445	HKD 8.050	HKD 7.750	111,979,000	3.338
16/01/2024	H Shares	2,060,000	HKD 16,586,690	HKD 8.130	HKD 7.990	109,099,000	3.252
15/01/2024	H Shares	1,920,000	HKD 15,556,580	HKD 8.230	HKD 8.010	107,039,000	3.191
12/01/2024	H Shares	2,200,000	HKD 17,228,310	HKD 7.890	HKD 7.710	105,119,000	3.133
11/01/2024	H Shares	2,310,000	HKD 17,665,165	HKD 7.700	HKD 7.560	102,919,000	3.068
10/01/2024	H Shares	2,660,000	HKD 20,348,450	HKD 7.870	HKD 7.540	100,609,000	2.999
29/12/2023	H Shares	2,106,500	HKD 16,414,115	HKD 7.850	HKD 7.740	97,949,000	2.920
28/12/2023	H Shares	2,105,000	HKD 16,382,100	HKD 7.860	HKD 7.670	95,842,500	2.857
27/12/2023	H Shares	2,380,000	HKD 18,559,605	HKD 7.910	HKD 7.750	93,737,500	2.794
22/12/2023	H Shares	227,500	HKD 1,817,725	HKD 7.990	--	91,357,500	2.723
21/12/2023	H Shares	341,000	HKD 2,639,170	HKD 7.790	HKD 7.560	91,130,000	2.716
20/12/2023	H Shares	2,490,000	HKD 18,932,825	HKD 7.660	HKD 7.550	90,789,000	2.706
19/12/2023	H Shares	382,500	HKD 2,887,350	HKD 7.550	HKD 7.540	88,299,000	2.632

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Remark:	Real time quote last updated: 27/12/2024 18:00
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