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01199 COSCO SHIP PORT
RT Nominal up4.590 +0.040 (+0.879%)
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
14/10/2024WONG Tin Yau, Kelvin1706(L)1,499,601(L)0.04
19/06/2024WONG Tin Yau, Kelvin1316(L)50,651(L)1,499,601(L)0.04
06/06/2024China Ocean Shipping Company Limited1101(L)+2,914,000(L)HKD5.794(L)2,530,229,793(L)71.00
06/06/2024COSCO SHIPPING Holdings Co., Ltd.1101(L)+2,914,000(L)HKD5.794(L)2,530,229,793(L)71.00
06/06/2024China COSCO (Hong Kong) Limited1101(L)+2,914,000(L)HKD5.794(L)2,530,229,793(L)71.00
06/06/2024China COSCO SHIPPING Corporation Limited1101(L)+2,914,000(L)HKD5.794(L)2,530,229,793(L)71.00
29/05/2024China COSCO SHIPPING Corporation Limited1101(L)+5,972,000(L)HKD5.580(L)2,500,331,793(L)70.16
29/05/2024China Ocean Shipping Company Limited1101(L)+5,972,000(L)HKD5.580(L)2,500,331,793(L)70.16
29/05/2024COSCO SHIPPING Holdings Co., Ltd.1101(L)+5,972,000(L)HKD5.580(L)2,500,331,793(L)70.16
29/05/2024China COSCO (Hong Kong) Limited1101(L)+5,972,000(L)HKD5.580(L)2,500,331,793(L)70.16
27/05/2024WONG Tin Yau, Kelvin1113(L)+50,651(L)1,499,601(L)0.04
23/05/2024Silchester International Investors LLP1201(L)-2,684,000(L)HKD5.371(L)177,254,315(L)4.97
16/05/2024China COSCO SHIPPING Corporation Limited1101(L)+7,552,000(L)HKD5.171(L)2,460,591,793(L)69.04
16/05/2024COSCO SHIPPING Holdings Co., Ltd.1101(L)+7,552,000(L)HKD5.171(L)2,460,591,793(L)69.04
16/05/2024China COSCO (Hong Kong) Limited1101(L)+7,552,000(L)HKD5.171(L)2,460,591,793(L)69.04
16/05/2024China Ocean Shipping Company Limited1101(L)+7,552,000(L)HKD5.171(L)2,460,591,793(L)69.04
07/05/2024China Ocean Shipping Company Limited1101(L)+2,348,000(L)HKD5.015(L)2,425,545,793(L)68.06
07/05/2024China COSCO SHIPPING Corporation Limited1101(L)+2,348,000(L)HKD5.015(L)2,425,545,793(L)68.06
07/05/2024COSCO SHIPPING Holdings Co., Ltd.1101(L)+2,348,000(L)HKD5.015(L)2,425,545,793(L)68.06
07/05/2024China COSCO (Hong Kong) Limited1101(L)+2,348,000(L)HKD5.015(L)2,425,545,793(L)68.06
25/01/2024Silchester International Investors LLP1201(L)-1,572,000(L)HKD5.535(L)212,866,315(L)5.97
18/01/2024China Ocean Shipping Company Limited1101(L)+7,932,000(L)HKD5.267(L)2,390,143,793(L)67.07
18/01/2024China COSCO (Hong Kong) Limited1101(L)+7,932,000(L)HKD5.267(L)2,390,143,793(L)67.07
18/01/2024China COSCO SHIPPING Corporation Limited1101(L)+7,932,000(L)HKD5.267(L)2,390,143,793(L)67.07
18/01/2024COSCO SHIPPING Holdings Co., Ltd.1101(L)+7,932,000(L)HKD5.267(L)2,390,143,793(L)67.07
28/12/2023China COSCO (Hong Kong) Limited1101(L)+1,400,000(L)HKD5.646(L)2,353,329,793(L)66.03
28/12/2023China COSCO SHIPPING Corporation Limited1101(L)+1,400,000(L)HKD5.646(L)2,353,329,793(L)66.03
28/12/2023China Ocean Shipping Company Limited1101(L)+1,400,000(L)HKD5.646(L)2,353,329,793(L)66.03
28/12/2023COSCO SHIPPING Holdings Co., Ltd.1101(L)+1,400,000(L)HKD5.646(L)2,353,329,793(L)66.03
04/12/2023China Ocean Shipping Company Limited1101(L)+3,220,000(L)HKD5.299(L)2,317,241,793(L)65.02
04/12/2023China COSCO SHIPPING Corporation Limited1101(L)+3,220,000(L)HKD5.299(L)2,317,241,793(L)65.02
04/12/2023China COSCO (Hong Kong) Limited1101(L)+3,220,000(L)HKD5.299(L)2,317,241,793(L)65.02
04/12/2023COSCO SHIPPING Holdings Co., Ltd.1101(L)+3,220,000(L)HKD5.299(L)2,317,241,793(L)65.02
23/11/2023China COSCO SHIPPING Corporation Limited1113(L)+65,623,894(L)2,292,065,793(L)64.32
23/11/2023China Ocean Shipping Company Limited1113(L)+65,623,894(L)2,292,065,793(L)64.32
23/11/2023COSCO SHIPPING Holdings Co., Ltd.1113(L)+65,623,894(L)2,292,065,793(L)64.32
23/11/2023China COSCO (Hong Kong) Limited1113(L)+65,623,894(L)2,292,065,793(L)64.32
22/11/2023Silchester International Investors LLP1201(L)-2,500,000(L)HKD5.118(L)244,534,315(L)6.99
16/11/2023COSCO SHIPPING Holdings Co., Ltd.1101(L)-2,702,000(L)HKD5.020(L)2,205,655,899(L)63.00
16/11/2023China COSCO (Hong Kong) Limited1101(L)-2,702,000(L)HKD5.020(L)2,205,655,899(L)63.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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