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01919 COSCO SHIP HOLD
RT Nominal up11.380 +0.240 (+2.154%)
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
23/03/2023BlackRock, Inc.1313(L)1,678,000(L)204,621,720(L)
11,296,500(S)		6.10
0.34
10/03/2023China COSCO SHIPPING Corporation Limited1101(L)+7,000,000(L)RMB11.014(L)6,629,619,897(L)52.04
17/02/2023BlackRock, Inc.1205(L)-6,039,343(L)228,817,411(L)
10,889,000(S)		6.82
0.32
16/02/2023BlackRock, Inc.1314(L)1,373,673(L)234,856,754(L)
10,889,000(S)		7.00
0.32
16/02/2023BlackRock, Inc.1104(L)+6,546,363(L)234,856,754(L)
10,889,000(S)		7.00
0.32
15/02/2023BlackRock, Inc.1205(L)-7,879,762(L)228,241,391(L)
10,889,000(S)		6.80
0.32
14/02/2023BlackRock, Inc.1104(L)+3,213,921(L)236,059,653(L)
10,439,500(S)		7.04
0.31
09/02/2023BlackRock, Inc.1313(L)2,409,000(L)237,905,919(L)
8,992,000(S)		7.09
0.27
07/02/2023BlackRock, Inc.1104(L)+9,018,635(L)238,756,276(L)
8,060,500(S)		7.12
0.24
07/02/2023BlackRock, Inc.1314(L)321,200(L)238,756,276(L)
8,060,500(S)		7.12
0.24
06/02/2023BlackRock, Inc.1205(L)-10,198,774(L)229,715,641(L)
6,188,500(S)		6.85
0.18
03/02/2023BlackRock, Inc.1314(L)4,224,770(L)239,959,915(L)
5,972,500(S)		7.15
0.18
03/02/2023BlackRock, Inc.1104(L)+23,044,600(L)239,959,915(L)
5,972,500(S)		7.15
0.18
02/02/2023BlackRock, Inc.1314(L)829,000(L)216,803,920(L)
5,502,500(S)		6.46
0.16
18/01/2023BlackRock, Inc.1314(L)354,000(L)213,020,018(L)
5,194,500(S)		6.35
0.15
17/01/2023BlackRock, Inc.1314(L)417,984(L)207,353,871(L)
4,940,000(S)		6.18
0.15
16/01/2023BlackRock, Inc.1314(L)10,363,644(L)220,431,767(L)
5,346,000(S)		6.57
0.16
13/01/2023BlackRock, Inc.1313(L)10,044,500(L)220,739,237(L)
5,346,000(S)		6.58
0.16
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/12/2024 13:06
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