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01919 COSCO SHIP HOLD
RT Nominal down11.880 -0.180 (-1.493%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
26/09/2023H Shares2,766,500HKD 22,429,525HKD 8.170HKD 8.05018,290,5000.545
26/09/2023A Shares780,000RMB 7,801,500RMB 10.060RMB 9.920----
25/09/2023H Shares2,115,500HKD 17,286,410HKD 8.200HKD 8.13015,524,0000.463
25/09/2023A Shares530,000RMB 5,329,600RMB 10.090RMB 9.990----
22/09/2023H Shares1,600,000HKD 13,081,000HKD 8.210HKD 8.16013,408,5000.400
22/09/2023A Shares501,830RMB 5,000,239RMB 10.000RMB 9.910----
21/09/2023H Shares1,872,500HKD 15,484,175HKD 8.320HKD 8.19011,808,5000.352
21/09/2023A Shares560,000RMB 5,587,100RMB 9.990RMB 9.960----
20/09/2023H Shares1,553,000HKD 12,886,960HKD 8.320HKD 8.2209,936,0000.296
20/09/2023A Shares550,000RMB 5,468,000RMB 9.960RMB 9.930----
19/09/2023H Shares1,023,000HKD 8,382,670HKD 8.240HKD 8.1308,383,0000.250
19/09/2023A Shares500,000RMB 4,941,700RMB 9.900RMB 9.870----
18/09/2023H Shares1,559,500HKD 12,752,545HKD 8.240HKD 8.1007,360,0000.219
18/09/2023A Shares381,500RMB 3,753,630RMB 9.870RMB 9.820----
15/09/2023H Shares770,000HKD 6,368,465HKD 8.280HKD 8.2605,800,5000.173
15/09/2023A Shares580,000RMB 5,753,200RMB 9.980RMB 9.880----
14/09/2023H Shares200,000HKD 1,639,000HKD 8.200HKD 8.1905,030,5000.150
14/09/2023A Shares167,460RMB 1,653,905RMB 9.900RMB 9.860----
13/09/2023H Shares986,000HKD 7,928,475HKD 8.070HKD 8.0204,830,5000.144
13/09/2023A Shares911,500RMB 8,933,685RMB 9.850RMB 9.770----
12/09/2023H Shares757,000HKD 6,089,965HKD 8.060HKD 8.0103,844,5000.115
12/09/2023A Shares580,000RMB 5,675,500RMB 9.790RMB 9.770----
11/09/2023H Shares173,500HKD 1,391,470HKD 8.020--3,087,5000.092
11/09/2023A Shares431,633RMB 4,219,938RMB 9.790RMB 9.760----
08/09/2023A Shares1,314,631RMB 12,803,751RMB 9.780RMB 9.720----
07/09/2023H Shares870,000HKD 6,954,200HKD 8.010HKD 7.9302,914,0000.087
07/09/2023A Shares1,376,800RMB 13,513,932RMB 9.840RMB 9.790----
06/09/2023H Shares800,000HKD 6,351,820HKD 7.970HKD 7.9102,044,0000.061
06/09/2023A Shares430,000RMB 4,228,100RMB 9.880RMB 9.800----
05/09/2023H Shares260,000HKD 2,062,500HKD 7.990HKD 7.8901,244,0000.037
05/09/2023A Shares228,000RMB 2,261,360RMB 9.930RMB 9.910----
04/09/2023H Shares730,000HKD 5,848,800HKD 8.040HKD 7.980984,0000.029
01/09/2023A Shares60,000RMB 587,150RMB 9.790RMB 9.760----
31/08/2023H Shares254,000HKD 2,022,020HKD 7.990HKD 7.950----
31/08/2023A Shares200,800RMB 1,957,700RMB 9.750RMB 9.740----
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