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01919 COSCO SHIP HOLD
RT Nominal unchange13.380 0.000 (0.000%)
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
27/05/2025H Shares6,173,500HKD 89,841,380HKD 14.820HKD 14.280319,960,50010.000
26/05/2025H Shares9,400,000HKD 139,692,460HKD 15.040HKD 14.680313,787,0009.807
23/05/2025H Shares5,190,000HKD 77,268,740HKD 15.000HKD 14.800304,387,0009.513
22/05/2025H Shares7,092,000HKD 105,643,500HKD 15.020HKD 14.800299,197,0009.351
21/05/2025H Shares5,570,000HKD 82,332,810HKD 14.900HKD 14.560292,105,0009.129
20/05/2025H Shares5,560,000HKD 80,359,260HKD 14.640HKD 14.200286,535,0008.955
19/05/2025H Shares5,560,000HKD 79,363,450HKD 14.400HKD 14.120280,975,0008.781
16/05/2025H Shares5,560,000HKD 77,762,080HKD 14.120HKD 13.760275,415,0008.607
13/05/2025H Shares472,000HKD 6,198,640HKD 13.140HKD 13.120269,855,0008.434
12/05/2025H Shares4,210,000HKD 53,767,400HKD 12.860HKD 12.600269,383,0008.419
09/05/2025H Shares4,210,000HKD 52,116,760HKD 12.460HKD 12.220265,173,0008.287
09/05/2025A Shares40,000RMB 589,050RMB 14.760RMB 14.680----
08/05/2025H Shares8,489,500HKD 103,682,480HKD 12.320HKD 12.140260,963,0008.156
08/05/2025A Shares1,018,000RMB 14,976,950RMB 14.770RMB 14.660----
07/05/2025H Shares7,000,000HKD 86,091,530HKD 12.360HKD 12.180252,473,5007.890
07/05/2025A Shares1,006,450RMB 14,816,492RMB 14.770RMB 14.640----
06/05/2025H Shares3,570,000HKD 42,923,910HKD 12.160HKD 11.780245,473,5007.672
06/05/2025A Shares3,108,806RMB 45,077,863RMB 14.550RMB 14.410----
02/05/2025H Shares971,500HKD 11,744,010HKD 12.140HKD 11.800241,903,5007.560
30/04/2025H Shares12,971,500HKD 150,852,060HKD 11.760HKD 11.400240,932,0007.530
30/04/2025A Shares4,000,000RMB 57,791,193RMB 14.590RMB 14.340----
22/04/2025A Shares4,300,000RMB 60,947,959RMB 14.210RMB 14.140----
21/04/2025A Shares4,154,910RMB 58,910,925RMB 14.230RMB 14.150----
18/04/2025A Shares4,003,630RMB 56,868,537RMB 14.270RMB 14.100----
17/04/2025A Shares6,390,200RMB 90,635,446RMB 14.290RMB 14.120----
16/04/2025A Shares5,010,010RMB 71,109,428RMB 14.300RMB 14.130----
15/04/2025A Shares4,080,000RMB 57,862,699RMB 14.250RMB 14.090----
14/04/2025A Shares3,948,000RMB 55,683,417RMB 14.190RMB 13.980----
11/04/2025A Shares5,670,000RMB 79,457,200RMB 14.100RMB 13.950----
10/04/2025A Shares3,030,000RMB 42,281,739RMB 14.140RMB 13.750----
09/04/2025A Shares2,657,600RMB 35,234,086RMB 13.440RMB 13.060----
03/04/2025A Shares7,692,201RMB 109,064,128RMB 14.230RMB 14.040----
28/03/2025H Shares680,000HKD 8,289,880HKD 12.240HKD 12.100227,960,5007.124
27/03/2025H Shares510,000HKD 6,217,400HKD 12.260HKD 12.140227,280,5007.103
26/03/2025H Shares7,736,000HKD 95,470,610HKD 12.520HKD 12.180226,770,5007.087
25/03/2025H Shares7,000,000HKD 87,202,440HKD 12.620HKD 12.320219,034,5006.845
24/03/2025H Shares3,964,000HKD 49,484,960HKD 12.640HKD 12.280212,034,5006.627
11/03/2025A Shares210,000RMB 2,872,600RMB 13.690RMB 13.670----
10/03/2025A Shares232,000RMB 3,165,920RMB 13.690RMB 13.590----
07/03/2025A Shares30,000RMB 413,060RMB 13.790RMB 13.690----
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Remark: Real time quote last updated: 13/06/2025 09:02
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