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01919 COSCO SHIP HOLD
RT Nominal down12.280 -0.360 (-2.848%)
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
30/08/2023BlackRock, Inc.1205(L)-2,649,200(L)199,582,309(L)
11,932,500(S)		5.95
0.36
29/08/2023BlackRock, Inc.1104(L)+9,187,132(L)202,222,009(L)
11,953,000(S)		6.03
0.36
24/08/2023BlackRock, Inc.1205(L)-3,808,304(L)201,058,212(L)
11,973,000(S)		5.99
0.36
04/08/2023BlackRock, Inc.1104(L)+3,777,201(L)201,360,576(L)
10,826,500(S)		6.00
0.32
18/07/2023BlackRock, Inc.1205(L)-7,606,729(L)197,173,173(L)
9,566,500(S)		5.88
0.29
17/07/2023BlackRock, Inc.1104(L)+4,162,294(L)204,646,902(L)
9,566,500(S)		6.10
0.29
13/07/2023BlackRock, Inc.1205(L)-2,621,882(L)199,651,363(L)
9,566,500(S)		5.95
0.29
12/07/2023BlackRock, Inc.1314(L)1,267,500(L)202,303,665(L)
9,301,000(S)		6.03
0.28
11/07/2023BlackRock, Inc.1313(L)200,000(L)201,509,478(L)
9,186,000(S)		6.01
0.27
07/07/2023BlackRock, Inc.1314(L)3,847,500(L)206,982,594(L)
8,487,000(S)		6.17
0.25
05/07/2023BlackRock, Inc.1313(L)3,941,000(L)202,964,415(L)
8,232,000(S)		6.05
0.25
03/07/2023BlackRock, Inc.1314(L)1,439,012(L)208,985,611(L)
8,232,000(S)		6.23
0.25
29/06/2023BlackRock, Inc.1104(L)+7,466,415(L)202,375,402(L)
8,232,000(S)		6.03
0.25
29/06/2023BlackRock, Inc.1313(L)1,174,000(L)202,375,402(L)
8,232,000(S)		6.03
0.25
28/06/2023BlackRock, Inc.1205(L)-19,484,991(L)194,923,987(L)
8,232,000(S)		5.81
0.25
27/06/2023BlackRock, Inc.1314(L)560,988(L)214,578,978(L)
8,232,000(S)		6.40
0.25
26/06/2023BlackRock, Inc.1314(L)1,013,500(L)210,417,556(L)
8,232,000(S)		6.27
0.25
16/06/2023BlackRock, Inc.1314(L)1,635,700(L)215,031,037(L)
8,469,500(S)		6.41
0.25
15/06/2023BlackRock, Inc.1314(L)1,993,900(L)212,509,463(L)
8,730,500(S)		6.33
0.26
12/06/2023BlackRock, Inc.1314(L)9,685,043(L)203,163,969(L)
9,044,000(S)		6.06
0.27
09/06/2023BlackRock, Inc.1104(L)+3,020,914(L)202,979,801(L)
9,044,000(S)		6.05
0.27
09/06/2023BlackRock, Inc.1314(L)3,115,954(L)202,979,801(L)
9,044,000(S)		6.05
0.27
06/06/2023China COSCO SHIPPING Corporation Limited1711(L)6,629,619,897(L)6,629,619,897(L)51.75
05/06/2023BlackRock, Inc.1314(L)707,500(L)199,478,282(L)
9,816,000(S)		5.95
0.29
05/06/2023BlackRock, Inc.1205(L)-13,947,462(L)199,478,282(L)
9,816,000(S)		5.95
0.29
02/06/2023BlackRock, Inc.1104(L)+28,867,025(L)213,788,744(L)
11,531,000(S)		6.37
0.34
02/06/2023BlackRock, Inc.1314(L)5,007,000(L)213,788,744(L)
11,531,000(S)		6.37
0.34
01/06/2023BlackRock, Inc.1314(L)3,046,500(L)187,357,219(L)
11,672,000(S)		5.58
0.35
31/05/2023BlackRock, Inc.1313(L)3,000,000(L)187,381,219(L)
11,446,000(S)		5.59
0.34
30/05/2023BlackRock, Inc.1313(L)251,000(L)186,680,222(L)
11,790,500(S)		5.56
0.35
30/05/2023ZHANG Wei1303(L)323,466(L)980,200(L)0.01
30/05/2023YANG ZHIJIAN1303(L)401,544(L)1,216,800(L)0.01
26/05/2023BlackRock, Inc.1313(L)360,000(L)189,300,174(L)
11,790,500(S)		5.64
0.35
25/05/2023BlackRock, Inc.1313(L)1,109,000(L)189,300,394(L)
11,790,500(S)		5.64
0.35
24/05/2023BlackRock, Inc.1313(L)5,000,000(L)189,305,123(L)
11,787,500(S)		5.64
0.35
22/05/2023BlackRock, Inc.1313(L)3,401,200(L)190,092,752(L)
11,787,500(S)		5.67
0.35
19/05/2023BlackRock, Inc.1313(L)2,311,500(L)189,732,147(L)
11,787,500(S)		5.66
0.35
18/05/2023BlackRock, Inc.1314(L)7,090,000(L)189,005,704(L)
11,787,500(S)		5.63
0.35
17/05/2023BlackRock, Inc.1314(L)2,036,720(L)189,690,209(L)
11,787,500(S)		5.65
0.35
17/05/2023BlackRock, Inc.1205(L)-22,387,271(L)189,690,209(L)
11,787,500(S)		5.65
0.35
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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