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06198 QINGDAO PORT
RT Nominal up5.860 +0.100 (+1.736%)
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
28/04/2025China Life Insurance (Group) Company1704(L)53,090,000(L)4.83
28/04/2025China Life Franklin Asset Management Co., Limited1704(L)53,090,000(L)4.83
11/04/2025China Life Insurance (Group) Company1201(L)65,020,000(L)5.92
11/04/2025China Life Franklin Asset Management Co., Limited1201(L)65,020,000(L)5.92
24/03/2025FMR LLC1201(L)-1,125,000(L)HKD5.945(L)98,653,470(L)8.98
25/02/2025FMR LLC1101(L)+550,000(L)HKD5.987(L)99,283,470(L)9.03
14/02/2025China Life Franklin Asset Management Co., Limited1201(L)75,892,000(L)6.91
14/02/2025China Life Insurance (Group) Company1201(L)75,892,000(L)6.91
13/02/2025FMR LLC1201(L)-506,000(L)HKD6.012(L)98,494,470(L)8.96
10/02/2025FIL Limited1201(L)-2,053,000(L)HKD5.954(L)97,890,884(L)8.91
10/02/2025Pandanus Partners L.P.1201(L)-2,053,000(L)HKD5.954(L)97,890,884(L)8.91
10/02/2025Pandanus Associates Inc.1201(L)-2,053,000(L)HKD5.954(L)97,890,884(L)8.91
23/01/2025China Life Franklin Asset Management Co., Limited1201(L)87,853,000(L)7.99
23/01/2025China Life Insurance (Group) Company1201(L)87,853,000(L)7.99
09/01/2025China Life Insurance (Group) Company1201(L)97,457,000(L)8.87
09/01/2025China Life Franklin Asset Management Co., Limited1201(L)97,457,000(L)8.87
09/01/2025China Life Insurance (Group) Company1201(L)97,457,000(L)8.87
09/01/2025China Life Franklin Asset Management Co., Limited1201(L)97,457,000(L)8.87
07/01/2025China COSCO SHIPPING Corporation Limited1101(L)+10,000,000(L)HKD6.380(L)205,563,000(L)18.70
07/01/2025China Ocean Shipping Company Limited1101(L)+10,000,000(L)HKD6.380(L)205,563,000(L)18.70
07/01/2025COSCO SHIPPING Holdings Co., Ltd.1101(L)+10,000,000(L)HKD6.380(L)205,563,000(L)18.70
07/01/2025China COSCO (Hong Kong) Limited1101(L)+10,000,000(L)HKD6.380(L)205,563,000(L)18.70
07/01/2025COSCO SHIPPING Ports Limited1101(L)+10,000,000(L)HKD6.380(L)205,563,000(L)18.70
19/12/2024COSCO SHIPPING Ports Limited1101(L)+3,150,000(L)HKD5.940(L)189,863,000(L)17.27
19/12/2024China COSCO SHIPPING Corporation Limited1101(L)+3,150,000(L)HKD5.940(L)189,863,000(L)17.27
19/12/2024China Ocean Shipping Company Limited1101(L)+3,150,000(L)HKD5.940(L)189,863,000(L)17.27
19/12/2024COSCO SHIPPING Holdings Co., Ltd.1101(L)+3,150,000(L)HKD5.940(L)189,863,000(L)17.27
19/12/2024China COSCO (Hong Kong) Limited1101(L)+3,150,000(L)HKD5.940(L)189,863,000(L)17.27
16/12/2024China Life Insurance (Group) Company1201(L)109,830,000(L)9.99
16/12/2024China Life Franklin Asset Management Co., Limited1201(L)109,830,000(L)9.99
02/12/2024China COSCO SHIPPING Corporation Limited1101(L)+5,010,000(L)HKD5.450(L)178,323,000(L)16.22
02/12/2024China COSCO (Hong Kong) Limited1101(L)+5,010,000(L)HKD5.450(L)178,323,000(L)16.22
02/12/2024COSCO SHIPPING Ports Limited1101(L)+5,010,000(L)HKD5.450(L)178,323,000(L)16.22
02/12/2024China Ocean Shipping Company Limited1101(L)+5,010,000(L)HKD5.450(L)178,323,000(L)16.22
02/12/2024COSCO SHIPPING Holdings Co., Ltd.1101(L)+5,010,000(L)HKD5.450(L)178,323,000(L)16.22
03/10/2024Pandanus Associates Inc.1101(L)+593,000(L)HKD5.927(L)99,150,687(L)9.02
03/10/2024Pandanus Partners L.P.1101(L)+593,000(L)HKD5.927(L)99,150,687(L)9.02
03/10/2024FIL Limited1101(L)+593,000(L)HKD5.927(L)99,150,687(L)9.02
02/10/2024China Life Franklin Asset Management Co., Limited1201(L)120,300,000(L)10.95
02/10/2024China Life Insurance (Group) Company1201(L)120,300,000(L)10.95
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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