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01919 COSCO SHIP HOLD
RT Nominal down12.580 -0.060 (-0.475%)
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
24/10/2024BlackRock, Inc.1104(L)+6,182,089(L)228,230,679(L)
3,525,000(S)		7.13
0.11
23/10/2024BlackRock, Inc.1205(L)-12,744,990(L)221,034,194(L)
3,629,500(S)		6.91
0.11
22/10/2024BlackRock, Inc.1104(L)+20,557,043(L)233,594,454(L)
3,891,000(S)		7.30
0.12
22/10/2024BlackRock, Inc.1314(L)1,000,000(L)233,594,454(L)
3,891,000(S)		7.30
0.12
18/10/2024BlackRock, Inc.1205(L)-11,921,393(L)215,682,093(L)
4,006,000(S)		6.74
0.13
17/10/2024BlackRock, Inc.1313(L)1,891,000(L)227,500,216(L)
4,246,000(S)		7.11
0.13
14/10/2024BlackRock, Inc.1104(L)+15,284,714(L)229,258,148(L)
4,605,500(S)		7.16
0.14
19/09/2024BlackRock, Inc.1104(L)+18,783,077(L)208,163,691(L)
6,347,500(S)		6.51
0.20
10/09/2024BlackRock, Inc.1205(L)-13,348,167(L)182,230,513(L)
6,434,000(S)		5.70
0.20
05/09/2024BlackRock, Inc.1313(L)687,000(L)198,713,936(L)
6,434,000(S)		6.21
0.20
04/09/2024BlackRock, Inc.1104(L)+19,427,905(L)197,102,266(L)
6,759,500(S)		6.16
0.21
03/09/2024BlackRock, Inc.1205(L)-19,690,035(L)176,656,861(L)
6,759,500(S)		5.52
0.21
02/09/2024BlackRock, Inc.1104(L)+6,225,447(L)198,086,396(L)
6,759,500(S)		6.19
0.21
29/08/2024BlackRock, Inc.1205(L)-7,356,623(L)191,918,968(L)
6,759,500(S)		5.99
0.21
27/08/2024BlackRock, Inc.1104(L)+10,017,518(L)196,895,412(L)
6,793,500(S)		6.15
0.21
04/07/2024BlackRock, Inc.1205(L)-5,496,864(L)189,601,514(L)
7,160,500(S)		5.93
0.22
02/07/2024BlackRock, Inc.1104(L)+15,585,714(L)198,237,768(L)
7,161,000(S)		6.20
0.22
07/06/2024BlackRock, Inc.1314(L)1,641,500(L)170,273,651(L)
11,744,500(S)		5.32
0.37
06/06/2024BlackRock, Inc.1313(L)701,500(L)170,654,991(L)
11,885,000(S)		5.33
0.37
04/06/2024BlackRock, Inc.1313(L)1,206,500(L)180,230,891(L)
14,926,500(S)		5.63
0.47
03/06/2024BlackRock, Inc.1314(L)3,537,367(L)172,610,473(L)
15,352,500(S)		5.39
0.48
29/05/2024BlackRock, Inc.1313(L)10,120,500(L)171,449,374(L)
15,290,000(S)		5.36
0.48
28/05/2024BlackRock, Inc.1313(L)3,629,000(L)171,237,356(L)
15,323,500(S)		5.35
0.48
26/04/2024BlackRock, Inc.1205(L)-18,837,679(L)174,123,237(L)
23,058,000(S)		5.44
0.72
25/04/2024BlackRock, Inc.1104(L)+9,551,995(L)192,501,916(L)
23,207,000(S)		6.02
0.73
25/04/2024BlackRock, Inc.1313(L)231,000(L)192,501,916(L)
23,207,000(S)		6.02
0.73
02/04/2024BlackRock, Inc.1205(L)-9,991,794(L)184,565,482(L)
31,894,000(S)		5.77
0.99
01/04/2024BlackRock, Inc.1104(L)+6,985,056(L)194,004,276(L)
31,894,000(S)		6.06
0.99
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
01/09/2023BlackRock, Inc.1205(L)-6,892,141(L)200,407,364(L)
11,932,500(S)		5.97
0.36
31/08/2023BlackRock, Inc.1104(L)+7,862,696(L)207,426,505(L)
11,932,500(S)		6.18
0.36
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 10:02
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