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01919 COSCO SHIP HOLD
RT Nominal up11.100 +0.060 (+0.543%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
25/11/2024H Shares4,160,000HKD 48,134,800HKD 11.740HKD 11.50058,933,0001.842
25/11/2024A Shares10,258,670RMB 143,843,883RMB 14.260RMB 13.850----
22/11/2024H Shares5,599,500HKD 65,590,670HKD 12.020HKD 11.56054,773,0001.712
22/11/2024A Shares14,470,000RMB 207,023,823RMB 14.400RMB 14.120----
21/11/2024H Shares3,631,500HKD 43,569,970HKD 12.080HKD 11.96049,173,5001.537
21/11/2024A Shares232,500RMB 3,347,500RMB 14.400RMB 14.390----
20/11/2024H Shares960,000HKD 11,464,270HKD 12.020HKD 11.84045,542,0001.423
20/11/2024A Shares265,000RMB 3,813,150RMB 14.400RMB 14.370----
19/11/2024H Shares3,150,000HKD 37,591,600HKD 12.120HKD 11.84044,582,0001.393
19/11/2024A Shares4,554,890RMB 65,480,779RMB 14.400RMB 14.320----
18/11/2024H Shares2,600,000HKD 31,434,580HKD 12.240HKD 12.00041,432,0001.295
15/11/2024H Shares2,540,000HKD 30,262,500HKD 12.060HKD 11.78038,832,0001.214
14/11/2024H Shares5,172,500HKD 60,010,240HKD 11.800HKD 11.48036,292,0001.134
14/11/2024A Shares1,515,000RMB 21,845,918RMB 14.710RMB 14.370----
13/11/2024H Shares2,500,000HKD 29,132,750HKD 11.800HKD 11.54031,119,5000.973
12/11/2024H Shares6,000,000HKD 70,025,700HKD 12.000HKD 11.44028,619,5000.894
11/11/2024H Shares3,820,000HKD 45,510,800HKD 12.100HKD 11.82022,619,5000.707
08/11/2024H Shares4,469,500HKD 54,571,350HKD 12.320HKD 12.14018,799,5000.588
07/11/2024H Shares2,976,500HKD 36,025,030HKD 12.260HKD 11.92014,330,0000.448
06/11/2024H Shares7,669,500HKD 94,346,410HKD 12.640HKD 12.10011,353,5000.355
05/11/2024H Shares265,000HKD 3,306,900HKD 12.480HKD 12.4603,684,0000.115
04/11/2024H Shares20,000HKD 246,400HKD 12.320HKD 12.3203,419,0000.107
01/11/2024H Shares290,000HKD 3,469,400HKD 12.220HKD 11.7203,399,0000.106
31/10/2024H Shares3,109,000HKD 36,132,640HKD 11.780HKD 11.4603,109,0000.097
23/02/2024H Shares2,194,000HKD 19,472,680HKD 8.900HKD 8.840155,000,0004.620
22/02/2024H Shares1,220,000HKD 10,616,750HKD 8.750HKD 8.530152,806,0004.555
21/02/2024H Shares1,350,000HKD 11,512,600HKD 8.560HKD 8.330151,586,0004.519
20/02/2024H Shares1,350,000HKD 11,326,510HKD 8.420HKD 8.340150,236,0004.478
19/02/2024H Shares1,350,000HKD 11,271,390HKD 8.380HKD 8.270148,886,0004.438
16/02/2024H Shares1,250,000HKD 10,387,165HKD 8.350HKD 8.160147,536,0004.398
15/02/2024H Shares1,024,500HKD 8,230,670HKD 8.090HKD 7.880146,286,0004.361
14/02/2024H Shares1,800,000HKD 14,167,600HKD 7.940HKD 7.760145,261,5004.330
09/02/2024H Shares1,800,000HKD 13,973,670HKD 7.920HKD 7.640143,461,5004.276
08/02/2024H Shares1,972,000HKD 16,276,720HKD 8.320HKD 8.220141,661,5004.223
07/02/2024H Shares1,600,000HKD 13,269,055HKD 8.340HKD 8.250139,689,5004.164
06/02/2024H Shares1,200,000HKD 9,958,970HKD 8.370HKD 8.140138,089,5004.116
05/02/2024H Shares1,500,500HKD 12,196,845HKD 8.180HKD 8.090136,889,5004.080
02/02/2024H Shares1,908,000HKD 15,594,870HKD 8.270HKD 8.080135,389,0004.036
01/02/2024H Shares1,500,000HKD 12,403,580HKD 8.310HKD 8.180133,481,0003.979
31/01/2024H Shares1,800,000HKD 14,851,795HKD 8.370HKD 8.170131,981,0003.934
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Remark: Real time quote last updated: 27/11/2024 15:27
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