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01919 COSCO SHIP HOLD
RT Nominal up14.160 +0.340 (+2.460%)
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
13/06/2025JPMorgan Chase & Co.1001(L)
1403(S)		+19,436,911(L)
+10,989,562(S)		HKD13.964(L)145,579,990(L)
65,953,894(S)
70,424,037(P)		5.05
2.29
2.44
13/06/2025BlackRock, Inc.1313(L)292,390(L)181,077,647(L)
18,685,000(S)		6.29
0.65
13/06/2025Morgan Stanley1311(L)44,000(L)148,111,870(L)
171,262,264(S)
0(P)		5.14
5.94
0.00
12/06/2025BlackRock, Inc.1313(L)1,741,000(L)180,959,769(L)
18,685,000(S)		6.28
0.65
12/06/2025Morgan Stanley1311(L)226,000(L)146,363,279(L)
167,640,447(S)
0(P)		5.08
5.82
0.00
11/06/2025Morgan Stanley1311(L)327,500(L)145,674,158(L)
167,421,666(S)
0(P)		5.05
5.81
0.00
11/06/2025BlackRock, Inc.1314(L)838,145(L)186,642,243(L)
20,657,000(S)		6.48
0.72
10/06/2025Morgan Stanley1311(L)729,500(L)146,968,191(L)
168,330,830(S)
0(P)		5.10
5.84
0.00
09/06/2025Morgan Stanley1013(L)+3,041,560(L)146,968,191(L)
168,330,830(S)
0(P)		5.10
5.84
0.00
09/06/2025BlackRock, Inc.1313(L)987,945(L)174,993,008(L)
21,713,500(S)		6.08
0.75
09/06/2025BlackRock, Inc.1104(L)+3,100,326(L)174,993,008(L)
21,713,500(S)		6.08
0.75
06/06/2025BlackRock, Inc.1313(L)1,119,500(L)171,910,682(L)
20,898,000(S)		5.97
0.73
05/06/2025BlackRock, Inc.1314(L)212,775(L)170,185,471(L)
21,447,000(S)		5.91
0.74
04/06/2025BlackRock, Inc.1314(L)157,500(L)170,288,789(L)
20,321,000(S)		5.91
0.71
03/06/2025BlackRock, Inc.1314(L)931,500(L)170,223,763(L)
20,021,500(S)		5.91
0.70
02/06/2025BlackRock, Inc.1313(L)386,000(L)169,615,011(L)
20,384,500(S)		5.89
0.71
02/06/2025BlackRock, Inc.1205(L)-14,467,345(L)169,615,011(L)
20,384,500(S)		5.89
0.71
30/05/2025China COSCO SHIPPING Corporation Limited1711(L)6,629,619,897(L)6,629,619,897(L)52.57
30/05/2025China COSCO SHIPPING Corporation Limited1711(L)380,000,000(L)380,000,000(L)13.20
29/05/2025BlackRock, Inc.1313(L)712,000(L)181,513,500(L)
20,071,500(S)		6.11
0.68
28/05/2025BlackRock, Inc.1314(L)381,000(L)191,295,138(L)
19,221,000(S)		6.44
0.65
27/05/2025BlackRock, Inc.1313(L)363,000(L)191,228,982(L)
18,981,000(S)		6.43
0.64
26/05/2025BlackRock, Inc.1313(L)5,112,500(L)194,559,902(L)
18,823,000(S)		6.55
0.63
23/05/2025BlackRock, Inc.1314(L)228,500(L)189,488,614(L)
19,085,500(S)		6.38
0.64
22/05/2025BlackRock, Inc.1104(L)+18,847,881(L)187,374,700(L)
19,085,500(S)		6.31
0.64
22/05/2025BlackRock, Inc.1313(L)307,000(L)187,374,700(L)
19,085,500(S)		6.31
0.64
21/05/2025BlackRock, Inc.1313(L)2,648,500(L)168,548,198(L)
19,175,500(S)		5.67
0.65
20/05/2025BlackRock, Inc.1313(L)1,390,500(L)168,641,698(L)
19,300,500(S)		5.67
0.65
19/05/2025BlackRock, Inc.1205(L)-12,879,793(L)172,417,087(L)
19,683,000(S)		5.80
0.66
19/05/2025BlackRock, Inc.1314(L)3,015,500(L)172,417,087(L)
19,683,000(S)		5.80
0.66
16/05/2025BlackRock, Inc.1314(L)287,500(L)186,812,404(L)
23,730,000(S)		6.29
0.80
15/05/2025BlackRock, Inc.1314(L)786,034(L)179,743,776(L)
24,162,500(S)		6.05
0.81
14/05/2025BlackRock, Inc.1104(L)+5,106,203(L)178,590,702(L)
25,309,500(S)		6.01
0.85
14/05/2025BlackRock, Inc.1314(L)2,502,000(L)178,590,702(L)
25,309,500(S)		6.01
0.85
13/05/2025BlackRock, Inc.1314(L)1,246,500(L)173,458,499(L)
25,596,500(S)		5.84
0.86
12/05/2025BlackRock, Inc.1314(L)522,500(L)173,074,356(L)
24,197,000(S)		5.82
0.81
09/05/2025BlackRock, Inc.1314(L)567,000(L)178,216,936(L)
25,354,000(S)		5.99
0.85
08/05/2025BlackRock, Inc.1313(L)4,680,500(L)174,693,489(L)
25,150,500(S)		5.88
0.85
07/05/2025BlackRock, Inc.1313(L)2,849,000(L)175,589,332(L)
25,462,000(S)		5.91
0.86
06/05/2025BlackRock, Inc.1313(L)7,868,000(L)170,028,004(L)
25,521,000(S)		5.72
0.86
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/07/2025 17:59
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