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01919 COSCO SHIP HOLD
RT Nominal down13.570 -0.290 (-2.092%)
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
24/02/2025A Shares18,721,980RMB 260,658,198RMB 13.990RMB 13.580--
21/02/2025A Shares1,100,000RMB 15,775,553RMB 14.400RMB 14.290--
20/02/2025A Shares1,786,752RMB 25,667,815RMB 14.480RMB 14.270--
19/02/2025A Shares852,000RMB 12,351,380RMB 14.500RMB 14.490--
18/02/2025H Shares2,808,000HKD 35,500,830HKD 12.720HKD 12.560208,070,5006.503
17/02/2025H Shares1,634,500HKD 20,566,020HKD 12.660HKD 12.520205,262,5006.415
14/02/2025A Shares80,000RMB 1,159,200RMB 14.490RMB 14.490--
14/02/2025H Shares3,125,000HKD 38,534,850HKD 12.560HKD 12.240203,628,0006.364
13/02/2025H Shares5,378,500HKD 65,799,820HKD 12.300HKD 12.160200,503,0006.266
12/02/2025H Shares3,540,000HKD 43,757,240HKD 12.460HKD 12.260195,124,5006.098
11/02/2025H Shares3,674,000HKD 45,013,000HKD 12.320HKD 12.200191,584,5005.987
10/02/2025A Shares1,030,000RMB 14,831,270RMB 14.490RMB 14.360--
10/02/2025H Shares5,156,000HKD 61,914,770HKD 12.120HKD 11.940187,910,5005.873
07/02/2025A Shares130,000RMB 1,860,280RMB 14.490RMB 14.110--
07/02/2025H Shares2,000,000HKD 24,026,290HKD 12.160HKD 11.840182,754,5005.712
06/02/2025A Shares930,000RMB 13,107,410RMB 14.140RMB 14.060--
06/02/2025H Shares4,100,000HKD 48,147,540HKD 11.880HKD 11.680180,754,5005.649
05/02/2025A Shares1,160,060RMB 16,322,353RMB 14.120RMB 14.030--
05/02/2025H Shares2,400,000HKD 27,966,740HKD 11.680HKD 11.580176,654,5005.521
04/02/2025H Shares4,800,000HKD 54,438,180HKD 11.440HKD 11.240174,254,5005.446
03/02/2025H Shares7,000,000HKD 78,895,520HKD 11.500HKD 11.180169,454,5005.296
28/01/2025H Shares1,351,000HKD 15,727,820HKD 11.780HKD 11.560162,454,5005.077
27/01/2025H Shares10,844,000HKD 128,082,600HKD 11.860HKD 11.780161,103,5005.035
27/01/2025A Shares1,690,000RMB 24,167,032RMB 14.410RMB 14.250--
24/01/2025A Shares990,000RMB 14,116,080RMB 14.300RMB 14.220--
24/01/2025H Shares10,052,000HKD 117,937,320HKD 11.760HKD 11.660150,259,5004.696
23/01/2025A Shares965,000RMB 13,799,416RMB 14.340RMB 14.250--
23/01/2025H Shares5,019,500HKD 58,846,540HKD 11.760HKD 11.680140,207,5004.382
22/01/2025H Shares10,078,500HKD 115,631,630HKD 11.560HKD 11.400135,188,0004.225
22/01/2025A Shares1,550,070RMB 21,736,649RMB 14.070RMB 13.970--
21/01/2025A Shares950,000RMB 13,379,857RMB 14.190RMB 14.010--
21/01/2025H Shares4,700,000HKD 54,276,990HKD 11.660HKD 11.520125,109,5003.910
20/01/2025A Shares960,000RMB 13,620,197RMB 14.280RMB 14.140--
20/01/2025H Shares9,787,500HKD 113,473,290HKD 11.760HKD 11.500120,409,5003.763
17/01/2025H Shares13,259,000HKD 155,521,450HKD 11.840HKD 11.640110,622,0003.457
16/01/2025H Shares7,548,000HKD 89,221,410HKD 11.880HKD 11.68097,363,0003.043
15/01/2025H Shares1,350,000HKD 16,042,600HKD 11.900HKD 11.88089,815,0002.807
14/01/2025H Shares511,500HKD 6,022,070HKD 11.860HKD 11.70088,465,0002.765
13/01/2025H Shares5,300,000HKD 62,404,120HKD 11.880HKD 11.68087,953,5002.749
17/12/2024H Shares2,032,000HKD 25,365,720HKD 12.520HKD 12.40082,653,5002.583
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Remark: Real time quote last updated: 10/12/2025 17:59
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