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01138 COSCO SHIP ENGY
RT Nominal up7.300 +0.080 (+1.108%)
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
01/06/2023Morgan Stanley1306(L)566,000(L)74,382,311(L)
44,866,437(S)
0(P)		5.73
3.46
0.00
31/05/2023Morgan Stanley1305(L)1,098,010(L)66,895,151(L)
44,800,604(S)
0(P)		5.16
3.45
0.00
31/05/2023BlackRock, Inc.1001(L)+43,986,773(L)HKD6.610(L)70,654,276(L)5.45
30/05/2023Morgan Stanley1305(L)3,521,990(L)64,902,844(L)
40,861,817(S)
0(P)		5.00
3.15
0.00
29/05/2023Morgan Stanley1013(L)+142,000(L)64,902,844(L)
40,861,817(S)
0(P)		5.00
3.15
0.00
29/05/2023Citigroup Inc.1113(L)+1,694,334(L)HKD0.000(L)79,335,900(L)
2,191,640(S)
74,994,695(P)		6.12
0.16
5.78
26/05/2023Morgan Stanley1704(L)-804,053(L)64,760,844(L)
41,705,818(S)
0(P)		4.99
3.21
0.00
26/05/2023Citigroup Inc.1213(L)-1,277,234(L)HKD0.000(L)77,641,566(L)
2,227,640(S)
73,300,361(P)		5.99
0.17
5.65
25/05/2023Morgan Stanley1001(L)+4,927,651(L)65,564,897(L)
41,718,029(S)
0(P)		5.05
3.21
0.00
12/05/2023Citigroup Inc.1101(L)+689,999(L)HKD7.502(L)77,844,895(L)
1,988,091(S)
73,654,290(P)		6.00
0.15
5.68
31/03/2023Citigroup Inc.1213(L)
1503(S)		-12,095,111(L)
-11,776,324(S)		HKD0.000(L)70,430,443(L)
2,401,235(S)
66,600,694(P)		5.43
0.18
5.13
29/03/2023Citigroup Inc.1316(L)+2,249,977(L)81,689,765(L)
13,677,559(S)
66,583,692(P)		6.30
1.05
5.13
28/03/2023Citigroup Inc.1113(L)
1403(S)		+3,723,974(L)
+1,110,000(S)		HKD0.000(L)79,173,788(L)
13,411,559(S)
64,333,715(P)		6.10
1.03
4.96
16/03/2023Citigroup Inc.1013(L)+1,254,085(L)HKD0.000(L)65,751,164(L)
11,765,356(S)
52,558,894(P)		5.07
0.90
4.05
15/03/2023Citigroup Inc.1704(L)-875,111(L)HKD0.000(L)64,497,079(L)
12,091,356(S)
50,788,809(P)		4.97
0.93
3.91
14/03/2023Citigroup Inc.1316(L)
1503(S)		-890,618(L)
-5,656,000(S)		65,372,190(L)
12,347,356(S)
51,408,905(P)		5.04
0.95
3.96
16/02/2023Citigroup Inc.1314(L)+550,084(L)67,934,241(L)
14,086,324(S)
52,231,988(P)		5.24
1.08
4.03
15/02/2023Citigroup Inc.1316(L)-1,819,286(L)67,668,157(L)
14,290,324(S)
51,761,904(P)		5.22
1.10
3.99
07/02/2023Citigroup Inc.1213(L)-1,519,389(L)HKD0.000(L)76,263,816(L)
21,126,324(S)
53,521,563(P)		5.88
1.63
4.12
06/02/2023Citigroup Inc.1316(L)-1,400,234(L)77,783,205(L)
21,374,324(S)
54,792,952(P)		6.00
1.64
4.22
03/02/2023Citigroup Inc.1314(L)+8,685,924(L)79,183,439(L)
22,424,324(S)
55,143,186(P)		6.10
1.73
4.25
27/01/2023Citigroup Inc.1113(L)+604,685(L)HKD0.000(L)78,131,090(L)
20,602,324(S)
55,912,837(P)		6.02
1.58
4.31
26/01/2023Citigroup Inc.1313(L)+18,750,686(L)77,526,405(L)
19,516,324(S)
56,394,152(P)		5.98
1.50
4.35
25/01/2023Citigroup Inc.1314(L)-12,999,174(L)75,962,596(L)
19,838,324(S)
54,510,143(P)		5.86
1.53
4.20
23/01/2023Citigroup Inc.1213(L)-1,761,016(L)HKD0.000(L)76,131,595(L)
19,838,324(S)
54,679,142(P)		5.87
1.53
4.21
19/01/2023Citigroup Inc.1313(L)+12,997,752(L)78,257,169(L)
19,790,324(S)
56,852,716(P)		6.03
1.52
4.38
18/01/2023Citigroup Inc.1101(L)+1,777,000(L)HKD7.307(L)77,793,603(L)
19,464,324(S)
56,715,150(P)		6.00
1.50
4.37
13/01/2023Citigroup Inc.1313(L)+7,943,420(L)77,143,605(L)
18,642,324(S)
56,887,152(P)		5.95
1.43
4.38
12/01/2023Citigroup Inc.1314(L)+10,733,404(L)75,299,605(L)
16,798,324(S)
56,887,152(P)		5.81
1.29
4.38
02/01/2023Citigroup Inc.1313(L)-12,866,841(L)74,161,099(L)
17,890,324(S)
54,656,646(P)		5.72
1.38
4.21
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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