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01919 COSCO SHIP HOLD
RT Nominal up12.700 +0.460 (+3.758%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
06/11/2023A Shares1,490,000RMB 14,388,286RMB 9.770RMB 9.620----
03/11/2023H Shares1,198,000HKD 9,566,105HKD 8.040HKD 7.94031,407,5000.936
03/11/2023A Shares900,000RMB 8,792,600RMB 9.820RMB 9.690----
02/11/2023H Shares1,803,500HKD 14,306,890HKD 7.960HKD 7.88030,209,5000.901
02/11/2023A Shares921,500RMB 8,984,350RMB 9.780RMB 9.680----
01/11/2023H Shares1,884,000HKD 14,693,365HKD 7.880HKD 7.71028,406,0000.847
01/11/2023A Shares1,164,870RMB 11,245,295RMB 9.700RMB 9.620----
31/10/2023H Shares1,610,000HKD 12,755,710HKD 7.960HKD 7.86026,522,0000.791
31/10/2023A Shares640,000RMB 6,230,775RMB 9.790RMB 9.640----
30/10/2023A Shares1,050,000RMB 10,224,300RMB 9.790RMB 9.710----
27/10/2023A Shares870,000RMB 8,473,600RMB 9.770RMB 9.720----
26/10/2023A Shares910,000RMB 8,826,200RMB 9.730RMB 9.660----
25/10/2023A Shares260,000RMB 2,512,300RMB 9.720RMB 9.530----
24/10/2023A Shares910,000RMB 8,617,000RMB 9.510RMB 9.440----
23/10/2023A Shares880,000RMB 8,345,500RMB 9.520RMB 9.450----
20/10/2023A Shares520,000RMB 4,959,900RMB 9.590RMB 9.490----
19/10/2023A Shares120,000RMB 1,155,650RMB 9.680RMB 9.570----
18/10/2023A Shares5,334,140RMB 52,118,206RMB 9.790RMB 9.740----
17/10/2023A Shares120,000RMB 1,167,300RMB 9.740RMB 9.710----
16/10/2023A Shares5,197,240RMB 50,014,799RMB 9.680RMB 9.520----
13/10/2023A Shares1,140,000RMB 10,938,100RMB 9.640RMB 9.550----
12/10/2023A Shares503,800RMB 4,854,512RMB 9.660RMB 9.610----
11/10/2023A Shares944,100RMB 8,953,486RMB 9.510RMB 9.450----
10/10/2023A Shares1,120,000RMB 10,670,100RMB 9.710RMB 9.470----
29/09/2023H Shares1,083,500HKD 8,701,800HKD 8.070HKD 7.94024,912,0000.743
28/09/2023H Shares2,628,000HKD 20,854,305HKD 7.960HKD 7.89023,828,5000.710
28/09/2023A Shares1,450,000RMB 14,223,500RMB 9.840RMB 9.780----
27/09/2023H Shares2,910,000HKD 23,118,900HKD 8.050HKD 7.86021,200,5000.632
27/09/2023A Shares900,000RMB 8,857,100RMB 9.890RMB 9.810----
26/09/2023H Shares2,766,500HKD 22,429,525HKD 8.170HKD 8.05018,290,5000.545
26/09/2023A Shares780,000RMB 7,801,500RMB 10.060RMB 9.920----
25/09/2023H Shares2,115,500HKD 17,286,410HKD 8.200HKD 8.13015,524,0000.463
25/09/2023A Shares530,000RMB 5,329,600RMB 10.090RMB 9.990----
22/09/2023H Shares1,600,000HKD 13,081,000HKD 8.210HKD 8.16013,408,5000.400
22/09/2023A Shares501,830RMB 5,000,239RMB 10.000RMB 9.910----
21/09/2023H Shares1,872,500HKD 15,484,175HKD 8.320HKD 8.19011,808,5000.352
21/09/2023A Shares560,000RMB 5,587,100RMB 9.990RMB 9.960----
20/09/2023H Shares1,553,000HKD 12,886,960HKD 8.320HKD 8.2209,936,0000.296
20/09/2023A Shares550,000RMB 5,468,000RMB 9.960RMB 9.930----
19/09/2023H Shares1,023,000HKD 8,382,670HKD 8.240HKD 8.1308,383,0000.250
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