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01919 COSCO SHIP HOLD
RT Nominal up11.820 +0.220 (+1.897%)
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
14/03/2024BlackRock, Inc.1205(L)-8,020,954(L)185,237,195(L)
29,053,500(S)		5.79
0.91
13/03/2024BlackRock, Inc.1104(L)+12,475,659(L)193,050,639(L)
29,288,500(S)		6.03
0.92
11/03/2024BlackRock, Inc.1205(L)-7,404,697(L)189,641,545(L)
29,209,500(S)		5.93
0.91
07/03/2024BlackRock, Inc.1104(L)+17,257,318(L)199,465,537(L)
29,169,000(S)		6.23
0.91
22/01/2024BlackRock, Inc.1201(L)-3,013,610(L)HKD7.837(L)198,238,979(L)
24,619,500(S)		5.98
0.74
19/01/2024BlackRock, Inc.1104(L)+9,124,555(L)204,254,575(L)
24,411,000(S)		6.16
0.74
15/01/2024BlackRock, Inc.1205(L)-3,014,333(L)195,907,147(L)
22,237,000(S)		5.91
0.67
12/01/2024BlackRock, Inc.1104(L)+858,060(L)199,068,560(L)
22,237,000(S)		6.01
0.67
11/01/2024BlackRock, Inc.1205(L)-65,000(L)198,785,500(L)
22,316,500(S)		5.99
0.67
09/01/2024BlackRock, Inc.1104(L)+7,952,302(L)199,588,275(L)
19,736,500(S)		6.02
0.60
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/01/2025 18:00
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