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01138 COSCO SHIP ENGY
RT Nominal up9.960 +0.020 (+0.201%)
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
16/04/2025Citigroup Inc.16022(L)-7,849,457(L)HKD0.000(L)89,866,384(L)
23,407,013(S)
64,601,847(P)		6.93
1.80
4.98
16/04/2025BlackRock, Inc.1313(L)776,000(L)78,875,255(L)
12,628,612(S)		6.09
0.97
15/04/2025BlackRock, Inc.1502(S)-1,318,000(S)85,200,531(L)
12,654,612(S)		6.57
0.98
15/04/2025BlackRock, Inc.1104(L)+16,206,889(L)85,200,531(L)
12,654,612(S)		6.57
0.98
11/04/2025Citigroup Inc.1316(L)-1,555,740(L)100,582,775(L)
22,132,618(S)
76,653,591(P)		7.76
1.70
5.91
10/04/2025Citigroup Inc.1213(L)-4,257,122(L)HKD0.000(L)102,576,515(L)
21,615,618(S)
79,164,331(P)		7.91
1.66
6.10
09/04/2025BlackRock, Inc.1004(L)+2,748,328(L)65,844,890(L)
15,158,612(S)		5.08
1.17
08/04/2025BlackRock, Inc.1205(L)-6,640,791(L)62,772,250(L)
15,078,612(S)		4.84
1.16
08/04/2025Citigroup Inc.1316(L)-11,055,448(L)107,729,077(L)
21,638,024(S)
84,314,487(P)		8.31
1.66
6.50
07/04/2025BlackRock, Inc.1004(L)+9,977,007(L)69,417,193(L)
16,032,612(S)		5.36
1.24
07/04/2025Citigroup Inc.1213(L)-853,755(L)HKD0.000(L)116,398,519(L)
21,302,484(S)
92,945,469(P)		8.98
1.64
7.17
04/04/2025BlackRock, Inc.1205(L)-7,342,231(L)59,440,186(L)
19,310,612(S)		4.59
1.49
04/04/2025Citigroup Inc.1113(L)+5,787,024(L)HKD0.000(L)117,252,274(L)
18,296,418(S)
87,760,723(P)		9.04
1.41
6.77
03/04/2025Pacific Asset Management Co., Ltd.1101(L)+1,760,000(L)HKD6.083(L)104,416,000(L)8.06
02/04/2025Citigroup Inc.1316(L)-2,351,639(L)112,640,061(L)
18,074,418(S)
92,159,477(P)		8.69
1.39
7.11
01/04/2025BlackRock, Inc.1314(L)1,102,448(L)66,063,935(L)
19,246,612(S)		5.10
1.49
01/04/2025Citigroup Inc.1213(L)-2,119,713(L)HKD0.000(L)114,569,700(L)
18,226,418(S)
94,567,116(P)		8.84
1.40
7.29
26/03/2025BlackRock, Inc.1205(L)-2,521,997(L)75,779,416(L)
18,496,612(S)		5.85
1.43
25/03/2025BlackRock, Inc.1104(L)+6,243,073(L)78,317,413(L)
18,286,612(S)		6.04
1.41
25/03/2025Citigroup Inc.1316(L)-3,826,073(L)122,889,969(L)
17,770,418(S)
103,601,385(P)		9.48
1.37
7.99
21/03/2025Citigroup Inc.1213(L)-2,791,711(L)HKD0.000(L)128,899,086(L)
18,337,518(S)
109,491,402(P)		9.94
1.41
8.44
20/03/2025GIC Private Limited1704(L)-2,630,000(L)HKD7.012(L)64,438,455(L)4.97
14/03/2025Citigroup Inc.1316(L)-1,714,399(L)137,422,782(L)
17,085,232(S)
119,880,198(P)		10.60
1.31
9.25
13/03/2025GIC Private Limited1201(L)-2,800,000(L)HKD6.241(L)75,792,455(L)5.85
12/03/2025Citigroup Inc.16021(L)+17,010,773(L)HKD0.000(L)140,133,055(L)
15,799,260(S)
124,196,443(P)		10.81
1.21
9.58
11/03/2025Citigroup Inc.16022(L)-22,347,720(L)HKD0.000(L)123,122,282(L)
16,125,232(S)
106,869,698(P)		9.50
1.24
8.24
07/03/2025BlackRock, Inc.1314(L)131,260(L)64,959,072(L)
18,598,612(S)		5.01
1.44
06/03/2025Citigroup Inc.1313(L)+9,179,281(L)148,805,542(L)
17,245,232(S)
131,442,958(P)		11.48
1.33
10.14
05/03/2025BlackRock, Inc.1314(L)2,066,000(L)65,942,997(L)
18,544,612(S)		5.09
1.43
05/03/2025Citigroup Inc.1113(L)
1402(S)		+9,751,380(L)
+9,231,000(S)		HKD0.000(L)148,360,823(L)
16,938,513(S)
131,442,958(P)		11.44
1.30
10.14
04/03/2025BlackRock, Inc.1004(L)+12,059,891(L)72,427,728(L)
18,276,612(S)		5.59
1.41
25/02/2025Pacific Asset Management Co., Ltd.1101(L)+4,350,000(L)HKD6.582(L)94,244,000(L)7.27
13/02/2025Citigroup Inc.1213(L)
1502(S)		-2,275,706(L)
-4,974,259(S)		HKD0.000(L)140,761,076(L)
10,204,253(S)
130,198,471(P)		10.86
0.78
10.04
12/02/2025Citigroup Inc.1113(L)
1402(S)		+2,214,869(L)
+2,965,577(S)		HKD0.000(L)143,036,782(L)
15,178,512(S)
127,511,911(P)		11.03
1.17
9.83
05/02/2025Citigroup Inc.16022(L)-6,004,673(L)HKD0.000(L)136,729,314(L)
12,058,512(S)
124,324,450(P)		10.55
0.93
9.59
04/02/2025Citigroup Inc.1113(L)+2,086,512(L)HKD0.000(L)142,733,987(L)
12,065,512(S)
130,315,123(P)		11.01
0.93
10.05
27/01/2025Pacific Asset Management Co., Ltd.1101(L)+9,022,000(L)HKD6.982(L)80,572,000(L)6.22
24/01/2025Citigroup Inc.16022(L)-8,565,016(L)HKD0.000(L)134,456,455(L)
9,834,280(S)
123,718,823(P)		10.37
0.75
9.54
23/01/2025Citigroup Inc.16021(L)+6,465,132(L)HKD0.000(L)143,021,471(L)
9,496,308(S)
133,167,811(P)		11.03
0.73
10.27
22/01/2025Citigroup Inc.1316(L)+6,645,482(L)136,556,339(L)
8,872,308(S)
127,326,679(P)		10.53
0.68
9.82
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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