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01919 COSCO SHIP HOLD
RT Nominal down12.200 -0.440 (-3.481%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
19/12/2023H Shares382,500HKD 2,887,350HKD 7.550HKD 7.54088,299,0002.632
15/12/2023H Shares2,577,500HKD 18,456,070HKD 7.210HKD 7.11087,916,5002.621
14/12/2023H Shares2,513,000HKD 17,648,040HKD 7.060HKD 7.00085,339,0002.544
13/12/2023H Shares2,758,500HKD 19,318,690HKD 7.090HKD 6.95082,826,0002.469
12/12/2023H Shares2,460,500HKD 17,441,260HKD 7.120HKD 7.00080,067,5002.387
11/12/2023H Shares1,610,500HKD 11,137,810HKD 6.980HKD 6.85077,607,0002.313
08/12/2023H Shares2,125,000HKD 14,765,000HKD 6.990HKD 6.90075,996,5002.265
07/12/2023H Shares2,529,000HKD 17,570,400HKD 7.070HKD 6.90073,871,5002.202
06/12/2023H Shares2,393,500HKD 16,934,605HKD 7.100HKD 7.03071,342,5002.127
05/12/2023H Shares2,343,000HKD 16,703,000HKD 7.240HKD 7.06068,949,0002.055
04/12/2023H Shares2,366,000HKD 17,282,620HKD 7.370HKD 7.24066,606,0001.985
01/12/2023H Shares2,280,000HKD 16,485,585HKD 7.260HKD 7.21064,240,0001.915
30/11/2023H Shares2,296,500HKD 16,439,905HKD 7.220HKD 6.99061,960,0001.847
29/11/2023H Shares2,410,000HKD 17,039,650HKD 7.170HKD 7.00059,663,5001.779
28/11/2023H Shares2,380,000HKD 16,984,850HKD 7.180HKD 7.11057,253,5001.707
27/11/2023H Shares2,282,500HKD 16,360,590HKD 7.240HKD 7.12054,873,5001.636
27/11/2023A Shares971,500RMB 9,592,093RMB 9.920RMB 9.830----
24/11/2023H Shares2,390,000HKD 17,360,700HKD 7.290HKD 7.23052,591,0001.568
24/11/2023A Shares1,710,000RMB 16,852,000RMB 9.900RMB 9.820----
23/11/2023H Shares2,009,000HKD 14,519,230HKD 7.310HKD 7.17050,201,0001.496
23/11/2023A Shares1,316,550RMB 12,889,455RMB 9.870RMB 9.690----
22/11/2023H Shares2,700,000HKD 19,588,800HKD 7.320HKD 7.17048,192,0001.437
22/11/2023A Shares1,730,000RMB 16,836,700RMB 9.790RMB 9.660----
21/11/2023H Shares1,965,000HKD 14,422,300HKD 7.400HKD 7.31045,492,0001.356
21/11/2023A Shares1,550,000RMB 15,098,300RMB 9.780RMB 9.670----
20/11/2023H Shares2,060,000HKD 15,128,100HKD 7.450HKD 7.29043,527,0001.298
20/11/2023A Shares1,680,100RMB 16,279,169RMB 9.710RMB 9.660----
17/11/2023A Shares1,530,000RMB 14,811,200RMB 9.770RMB 9.630----
16/11/2023A Shares1,572,020RMB 15,326,934RMB 9.780RMB 9.720----
15/11/2023A Shares1,502,610RMB 14,656,495RMB 9.790RMB 9.720----
14/11/2023A Shares1,489,900RMB 14,457,728RMB 9.740RMB 9.660----
13/11/2023A Shares1,415,100RMB 13,687,366RMB 9.740RMB 9.620----
10/11/2023H Shares1,800,000HKD 14,000,625HKD 7.800HKD 7.73041,467,0001.236
10/11/2023A Shares1,508,660RMB 14,556,625RMB 9.710RMB 9.570----
09/11/2023H Shares1,811,500HKD 14,025,670HKD 7.770HKD 7.69039,667,0001.182
09/11/2023A Shares1,591,400RMB 15,367,882RMB 9.680RMB 9.630----
08/11/2023H Shares1,818,000HKD 13,929,665HKD 7.680HKD 7.62037,855,5001.128
08/11/2023A Shares1,470,000RMB 14,213,700RMB 9.700RMB 9.600----
07/11/2023H Shares1,750,000HKD 13,350,700HKD 7.700HKD 7.59036,037,5001.074
07/11/2023A Shares1,532,280RMB 14,680,095RMB 9.640RMB 9.550----
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