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01138 COSCO SHIP ENGY
RT Nominal up6.370 +0.080 (+1.272%)
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
31/07/2024Citigroup Inc.16021(L)+10,562,060(L)HKD0.000(L)108,422,305(L)
1,593,827(S)
106,736,584(P)		8.36
0.12
8.23
26/07/2024GIC Private Limited1001(L)+5,852,000(L)HKD9.125(L)69,060,500(L)5.33
22/07/2024Citigroup Inc.16021(L)+5,268,163(L)HKD0.000(L)94,385,557(L)
3,374,803(S)
90,936,796(P)		7.28
0.26
7.01
12/06/2024Citigroup Inc.1213(L)-1,110,242(L)HKD0.000(L)89,871,735(L)
2,420,591(S)
86,912,474(P)		6.93
0.18
6.70
11/06/2024Citigroup Inc.1113(L)+298,201(L)HKD0.000(L)90,981,977(L)
2,636,997(S)
87,804,716(P)		7.02
0.20
6.77
10/06/2024Citigroup Inc.1213(L)-217,648(L)HKD0.000(L)90,683,776(L)
2,431,980(S)
87,716,515(P)		6.99
0.18
6.76
07/06/2024Citigroup Inc.1113(L)+542,232(L)HKD0.000(L)90,901,424(L)
2,431,980(S)
87,934,163(P)		7.01
0.18
6.78
03/06/2024Citigroup Inc.16022(L)-12,869,046(L)HKD0.000(L)84,684,284(L)
2,753,056(S)
81,242,023(P)		6.53
0.21
6.26
03/05/2024Citigroup Inc.1213(L)-1,768,160(L)HKD0.000(L)102,025,190(L)
2,825,295(S)
98,375,009(P)		7.87
0.21
7.59
02/05/2024Citigroup Inc.1113(L)+1,758,059(L)HKD0.000(L)103,793,350(L)
2,815,994(S)
100,144,169(P)		8.00
0.21
7.72
01/05/2024Citigroup Inc.1213(L)-1,961,160(L)HKD0.000(L)102,035,291(L)
2,977,924(S)
98,227,010(P)		7.87
0.22
7.57
19/04/2024Citigroup Inc.1316(L)-1,858,980(L)106,004,658(L)
4,113,937(S)
101,011,730(P)		8.17
0.31
7.79
02/04/2024Brown Brothers Harriman & Co.1704(L)-2,417,306(L)63,477,115(L)
63,477,115(P)		4.90
4.90
18/03/2024Citigroup Inc.1213(L)-1,400,916(L)HKD0.000(L)116,322,102(L)
8,656,171(S)
107,154,473(P)		8.97
0.66
8.26
05/03/2024Citigroup Inc.1113(L)+2,240,380(L)HKD0.000(L)118,862,412(L)
8,884,291(S)
109,511,389(P)		9.17
0.68
8.44
01/03/2024Citigroup Inc.1213(L)-1,539,030(L)HKD0.000(L)115,281,183(L)
8,253,196(S)
106,560,959(P)		8.89
0.63
8.22
29/02/2024Citigroup Inc.1113(L)+2,357,221(L)HKD0.000(L)116,820,213(L)
7,855,478(S)
108,497,989(P)		9.01
0.60
8.37
21/02/2024Brown Brothers Harriman & Co.1013(L)+858,000(L)65,236,821(L)
65,236,821(P)		5.03
5.03
18/12/2023Brown Brothers Harriman & Co.1704(L)-1,019,200(L)63,954,021(L)
63,954,021(P)		4.93
4.93
15/12/2023Brown Brothers Harriman & Co.1013(L)+435,200(L)64,973,221(L)
64,973,221(P)		5.01
5.01
05/12/2023Zhu Maijin1213(L)-141,440(L)102,980(L)0.00
27/10/2023Citigroup Inc.1316(L)+1,617,696(L)105,638,162(L)
3,444,350(S)
100,966,401(P)		8.15
0.26
7.79
26/10/2023Citigroup Inc.1316(L)-157,000(L)103,709,708(L)
3,409,727(S)
99,071,947(P)		8.00
0.26
7.64
19/10/2023Citigroup Inc.1316(L)+1,326,000(L)106,026,421(L)
3,314,540(S)
101,013,421(P)		8.18
0.25
7.79
21/09/2023BlackRock, Inc.1205(L)-1,468,229(L)64,086,138(L)4.94
20/09/2023BlackRock, Inc.1004(L)+1,196,108(L)65,619,146(L)5.06
19/09/2023BlackRock, Inc.1213(L)-484,000(L)64,427,038(L)4.97
15/09/2023Citigroup Inc.1113(L)+170,121(L)HKD0.000(L)103,846,204(L)
1,962,401(S)
100,481,204(P)		8.01
0.15
7.75
05/09/2023BlackRock, Inc.1314(L)279,173(L)65,251,739(L)5.03
31/08/2023BlackRock, Inc.1001(L)+2,022,000(L)HKD8.215(L)65,815,865(L)5.08
31/08/2023BlackRock, Inc.1314(L)94,313(L)65,815,865(L)5.08
30/08/2023BlackRock, Inc.1205(L)-1,109,072(L)64,334,192(L)4.96
29/08/2023BlackRock, Inc.1314(L)119,315(L)65,349,264(L)5.04
28/08/2023BlackRock, Inc.1314(L)500,000(L)65,758,246(L)5.07
24/08/2023BlackRock, Inc.1314(L)3,364,000(L)66,306,430(L)5.12
22/08/2023BlackRock, Inc.1314(L)368,000(L)65,107,132(L)5.02
21/08/2023BlackRock, Inc.1314(L)236,241(L)65,158,732(L)5.03
18/08/2023BlackRock, Inc.1314(L)92,514(L)65,201,204(L)5.03
16/08/2023BlackRock, Inc.1314(L)117,759(L)66,991,186(L)5.17
15/08/2023BlackRock, Inc.1313(L)142,000(L)67,873,723(L)5.24
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  Real time quote last updated: 24/12/2024 17:59
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