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01199 COSCO SHIP PORT
RT Nominal down4.470 -0.030 (-0.667%)
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
16/11/2023China COSCO SHIPPING Corporation Limited1101(L)-2,702,000(L)HKD5.020(L)2,205,655,899(L)63.00
16/11/2023China Ocean Shipping Company Limited1101(L)-2,702,000(L)HKD5.020(L)2,205,655,899(L)63.00
02/11/2023China COSCO (Hong Kong) Limited1101(L)+3,052,000(L)HKD4.680(L)2,173,313,899(L)62.08
02/11/2023COSCO SHIPPING Holdings Co., Ltd.1101(L)+3,052,000(L)HKD4.680(L)2,173,313,899(L)62.08
02/11/2023China Ocean Shipping Company Limited1101(L)+3,052,000(L)HKD4.680(L)2,173,313,899(L)62.08
02/11/2023China COSCO SHIPPING Corporation Limited1101(L)+3,052,000(L)HKD4.680(L)2,173,313,899(L)62.08
06/09/2023China COSCO (Hong Kong) Limited1101(L)+1,270,000(L)HKD4.738(L)2,136,715,899(L)61.03
06/09/2023COSCO SHIPPING Holdings Co., Ltd.1101(L)+1,270,000(L)HKD4.738(L)2,136,715,899(L)61.03
06/09/2023China Ocean Shipping Company Limited1101(L)+1,270,000(L)HKD4.738(L)2,136,715,899(L)61.03
06/09/2023China COSCO SHIPPING Corporation Limited1101(L)+1,270,000(L)HKD4.738(L)2,136,715,899(L)61.03
21/06/2023WONG Tin Yau, Kelvin1316(L)30,445(L)1,448,950(L)0.04
19/06/2023WONG Tin Yau, Kelvin1205(L)-799,200(L)1,448,950(L)0.04
19/06/2023ZHU Tao1205(L)-371,026(L)8,000(L)0.00
05/06/2023WONG Tin Yau, Kelvin1113(L)+30,445(L)2,248,150(L)0.06
10/05/2023China Ocean Shipping Company Limited1101(L)+4,154,000(L)HKD5.902(L)2,065,933,949(L)60.04
10/05/2023China COSCO (Hong Kong) Limited1101(L)+4,154,000(L)HKD5.902(L)2,065,933,949(L)60.04
10/05/2023COSCO SHIPPING Holdings Co., Ltd.1101(L)+4,154,000(L)HKD5.902(L)2,065,933,949(L)60.04
10/05/2023China COSCO SHIPPING Corporation Limited1101(L)+4,154,000(L)HKD5.902(L)2,065,933,949(L)60.04
10/05/2023Silchester International Investors LLP1201(L)-2,384,000(L)HKD5.888(L)274,582,172(L)7.98
18/04/2023Citigroup Inc.1704(L)
1502(S)		-82,101,456(L)
-81,998,055(S)		HKD0.000(L)105,767,912(L)
23,045,637(S)
82,087,222(P)		3.07
0.66
2.38
13/04/2023Citigroup Inc.1314(L)
1402(S)		+44,014,300(L)
+4,700,000(S)		187,272,268(L)
105,119,692(S)
81,045,523(P)		5.44
3.05
2.35
12/04/2023Citigroup Inc.1013(L)
1403(S)		+20,214,170(L)
+19,049,008(S)		HKD0.000(L)183,114,268(L)
100,419,692(S)
82,129,523(P)		5.32
2.91
2.38
27/01/2023China COSCO (Hong Kong) Limited1101(L)+5,760,000(L)HKD6.395(L)2,034,413,949(L)59.13
27/01/2023COSCO SHIPPING Holdings Co., Ltd.1101(L)+5,760,000(L)HKD6.395(L)2,034,413,949(L)59.13
27/01/2023China Ocean Shipping Company Limited1101(L)+5,760,000(L)HKD6.395(L)2,034,413,949(L)59.13
27/01/2023China COSCO SHIPPING Corporation Limited1101(L)+5,760,000(L)HKD6.395(L)2,034,413,949(L)59.13
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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