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01919 COSCO SHIP HOLD
RT Nominal up11.340 +0.200 (+1.795%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
26/05/2023BlackRock, Inc.1313(L)360,000(L)189,300,174(L)
11,790,500(S)		5.64
0.35
25/05/2023BlackRock, Inc.1313(L)1,109,000(L)189,300,394(L)
11,790,500(S)		5.64
0.35
24/05/2023BlackRock, Inc.1313(L)5,000,000(L)189,305,123(L)
11,787,500(S)		5.64
0.35
22/05/2023BlackRock, Inc.1313(L)3,401,200(L)190,092,752(L)
11,787,500(S)		5.67
0.35
19/05/2023BlackRock, Inc.1313(L)2,311,500(L)189,732,147(L)
11,787,500(S)		5.66
0.35
18/05/2023BlackRock, Inc.1314(L)7,090,000(L)189,005,704(L)
11,787,500(S)		5.63
0.35
17/05/2023BlackRock, Inc.1314(L)2,036,720(L)189,690,209(L)
11,787,500(S)		5.65
0.35
17/05/2023BlackRock, Inc.1205(L)-22,387,271(L)189,690,209(L)
11,787,500(S)		5.65
0.35
16/05/2023BlackRock, Inc.1104(L)+11,414,575(L)212,371,812(L)
11,787,500(S)		6.33
0.35
15/05/2023BlackRock, Inc.1313(L)5,600,000(L)201,003,686(L)
11,787,500(S)		5.99
0.35
15/05/2023BlackRock, Inc.1205(L)-8,187,370(L)201,003,686(L)
11,787,500(S)		5.99
0.35
12/05/2023BlackRock, Inc.1104(L)+8,768,583(L)209,225,538(L)
11,787,500(S)		6.24
0.35
12/05/2023BlackRock, Inc.1313(L)532,000(L)209,225,538(L)
11,787,500(S)		6.24
0.35
11/05/2023BlackRock, Inc.1205(L)-4,797,684(L)200,456,035(L)
11,787,500(S)		5.98
0.35
10/05/2023COSCO SHIPPING (Hong Kong) Co., Limited1101(L)+13,800,000(L)HKD9.679(L)372,666,000(L)11.11
10/05/2023China COSCO SHIPPING Corporation Limited1101(L)+13,800,000(L)HKD9.679(L)372,666,000(L)11.11
10/05/2023China Shipping Group Co., Ltd.1101(L)+13,800,000(L)HKD9.679(L)372,666,000(L)11.11
09/05/2023BlackRock, Inc.1313(L)3,878,000(L)205,485,475(L)
11,503,500(S)		6.13
0.34
08/05/2023BlackRock, Inc.1313(L)4,373,229(L)202,914,881(L)
11,548,000(S)		6.05
0.34
05/05/2023BlackRock, Inc.1314(L)253,000(L)205,878,536(L)
11,669,500(S)		6.14
0.35
03/05/2023COSCO SHIPPING (Hong Kong) Co., Limited1101(L)+10,653,500(L)HKD8.957(L)335,898,000(L)10.01
03/05/2023China Shipping Group Co., Ltd.1101(L)+10,653,500(L)HKD8.957(L)335,898,000(L)10.01
03/05/2023China COSCO SHIPPING Corporation Limited1101(L)+10,653,500(L)HKD8.957(L)335,898,000(L)10.01
03/05/2023BlackRock, Inc.1313(L)11,498,000(L)213,918,803(L)
11,669,500(S)		6.38
0.35
20/04/2023China COSCO SHIPPING Corporation Limited1101(L)+11,321,000(L)HKD9.726(L)302,084,000(L)9.00
20/04/2023China Shipping Group Co., Ltd.1101(L)+11,321,000(L)HKD9.726(L)302,084,000(L)9.00
20/04/2023COSCO SHIPPING (Hong Kong) Co., Limited1101(L)+11,321,000(L)HKD9.726(L)302,084,000(L)9.00
19/04/2023China Shipping Group Co., Ltd.1101(L)+25,839,500(L)HKD9.743(L)290,763,000(L)8.67
19/04/2023COSCO SHIPPING (Hong Kong) Co., Limited1101(L)+25,839,500(L)HKD9.743(L)290,763,000(L)8.67
19/04/2023China COSCO SHIPPING Corporation Limited1101(L)+25,839,500(L)HKD9.743(L)290,763,000(L)8.67
17/04/2023BlackRock, Inc.1313(L)2,892,500(L)202,279,065(L)
11,125,000(S)		6.03
0.33
14/04/2023BlackRock, Inc.1314(L)2,439,500(L)202,074,844(L)
11,034,000(S)		6.02
0.33
12/04/2023China Shipping Group Co., Ltd.1101(L)+9,000,000(L)HKD8.892(L)239,150,000(L)7.13
12/04/2023China COSCO SHIPPING Corporation Limited1101(L)+9,000,000(L)HKD8.892(L)239,150,000(L)7.13
12/04/2023COSCO SHIPPING (Hong Kong) Co., Limited1101(L)+9,000,000(L)HKD8.892(L)239,150,000(L)7.13
11/04/2023BlackRock, Inc.1313(L)188,000(L)202,136,223(L)
11,485,500(S)		6.03
0.34
10/04/2023BlackRock, Inc.1104(L)+6,511,767(L)206,755,075(L)
11,728,000(S)		6.16
0.35
07/04/2023BlackRock, Inc.1205(L)-3,348,507(L)200,243,308(L)
11,728,000(S)		5.97
0.35
29/03/2023BlackRock, Inc.1314(L)651,000(L)208,544,066(L)
11,557,000(S)		6.22
0.34
27/03/2023BlackRock, Inc.1313(L)680,000(L)201,805,753(L)
11,557,000(S)		6.02
0.34
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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