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00517 COSCO SHIP INTL
RT Nominal down3.830 -0.050 (-1.289%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
27/06/2023Ordinary Shares32,000HKD 79,800HKD 2.500HKD 2.4906,498,0000.440
26/06/2023Ordinary Shares136,000HKD 338,640HKD 2.490--6,466,0000.438
23/06/2023Ordinary Shares328,000HKD 816,660HKD 2.490HKD 2.4806,330,0000.429
21/06/2023Ordinary Shares150,000HKD 374,500HKD 2.500HKD 2.4906,002,0000.406
20/06/2023Ordinary Shares50,000HKD 125,000HKD 2.500--5,852,0000.396
16/06/2023Ordinary Shares82,000HKD 207,140HKD 2.530HKD 2.5205,802,0000.393
15/06/2023Ordinary Shares490,000HKD 1,224,100HKD 2.500HKD 2.4905,720,0000.387
14/06/2023Ordinary Shares174,000HKD 437,980HKD 2.520HKD 2.5105,230,0000.354
13/06/2023Ordinary Shares500,000HKD 1,264,000HKD 2.530HKD 2.5205,056,0000.342
12/06/2023Ordinary Shares1,000,000HKD 2,538,080HKD 2.540HKD 2.5304,556,0000.309
09/06/2023Ordinary Shares24,000HKD 60,960HKD 2.540--3,556,0000.241
08/06/2023Ordinary Shares490,000HKD 1,249,480HKD 2.550HKD 2.5403,532,0000.239
07/06/2023Ordinary Shares928,000HKD 2,357,100HKD 2.550HKD 2.5203,042,0000.206
05/06/2023Ordinary Shares722,000HKD 1,839,280HKD 2.560HKD 2.5402,114,0000.143
02/06/2023Ordinary Shares1,000,000HKD 2,659,960HKD 2.660HKD 2.6501,392,0000.094
01/06/2023Ordinary Shares392,000HKD 1,037,300HKD 2.660HKD 2.630392,0000.027
30/05/2023Ordinary Shares58,000HKD 154,280HKD 2.660--60,486,0003.946
29/05/2023Ordinary Shares284,000HKD 756,700HKD 2.670HKD 2.65060,428,0003.942
25/05/2023Ordinary Shares338,000HKD 894,320HKD 2.660HKD 2.63060,144,0003.923
24/05/2023Ordinary Shares764,000HKD 2,012,140HKD 2.650HKD 2.61059,806,0003.901
23/05/2023Ordinary Shares324,000HKD 864,340HKD 2.670HKD 2.66059,042,0003.852
22/05/2023Ordinary Shares158,000HKD 421,400HKD 2.670HKD 2.66058,718,0003.830
19/05/2023Ordinary Shares200,000HKD 534,000HKD 2.670--58,560,0003.820
18/05/2023Ordinary Shares800,000HKD 2,143,880HKD 2.680HKD 2.67058,360,0003.807
17/05/2023Ordinary Shares1,228,000HKD 3,289,960HKD 2.680HKD 2.67057,560,0003.755
16/05/2023Ordinary Shares162,000HKD 433,920HKD 2.680HKD 2.67056,332,0003.675
15/05/2023Ordinary Shares348,000HKD 927,080HKD 2.670HKD 2.66056,170,0003.664
12/05/2023Ordinary Shares950,000HKD 2,515,500HKD 2.670HKD 2.63055,822,0003.641
11/05/2023Ordinary Shares240,000HKD 641,400HKD 2.680HKD 2.66054,872,0003.579
10/05/2023Ordinary Shares104,000HKD 278,720HKD 2.680--54,632,0003.564
09/05/2023Ordinary Shares700,000HKD 1,888,000HKD 2.700HKD 2.69054,528,0003.557
08/05/2023Ordinary Shares204,000HKD 550,800HKD 2.700--53,828,0003.511
05/05/2023Ordinary Shares698,000HKD 1,889,900HKD 2.710HKD 2.70053,624,0003.498
02/05/2023Ordinary Shares1,664,000HKD 4,273,720HKD 2.600HKD 2.50052,926,0003.453
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