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01919 COSCO SHIP HOLD
RT Nominal down13.860 -0.020 (-0.144%)
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
11/09/2025Morgan Stanley1402(S)+2,678,484(S)152,940,171(L)
202,726,132(S)
0(P)		5.31
7.03
0.00
11/09/2025Morgan Stanley1305(L)355,500(L)150,260,278(L)
200,047,648(S)
0(P)		5.21
6.94
0.00
10/09/2025Morgan Stanley1502(S)-2,037,822(S)150,260,278(L)
200,047,648(S)
0(P)		5.21
6.94
0.00
10/09/2025Morgan Stanley1306(L)355,500(L)152,911,276(L)
202,085,470(S)
0(P)		5.30
7.01
0.00
09/09/2025Morgan Stanley1312(L)88,000(L)151,070,637(L)
202,042,552(S)
0(P)		5.24
7.01
0.00
05/09/2025BlackRock, Inc.1313(L)874,500(L)151,806,321(L)
23,673,000(S)		5.27
0.82
05/09/2025Morgan Stanley1311(L)55,000(L)148,913,776(L)
202,712,948(S)
0(P)		5.17
7.03
0.00
04/09/2025BlackRock, Inc.1313(L)1,064,000(L)152,292,073(L)
23,927,500(S)		5.29
0.83
04/09/2025Morgan Stanley1305(L)355,500(L)151,220,771(L)
201,869,602(S)
0(P)		5.25
7.00
0.00
03/09/2025Morgan Stanley1306(L)1,808,300(L)154,087,379(L)
202,104,966(S)
0(P)		5.35
7.01
0.00
02/09/2025BlackRock, Inc.1313(L)2,295,500(L)152,357,382(L)
23,481,000(S)		5.29
0.82
02/09/2025Morgan Stanley1402(S)+837,653(S)154,087,379(L)
202,104,966(S)
0(P)		5.35
7.01
0.00
02/09/2025Morgan Stanley1305(L)1,453,000(L)160,738,687(L)
201,267,313(S)
0(P)		5.58
6.98
0.00
01/09/2025BlackRock, Inc.1313(L)511,416(L)171,024,743(L)
23,276,000(S)		5.94
0.81
01/09/2025Morgan Stanley1311(L)242,000(L)165,702,091(L)
204,939,238(S)
0(P)		5.75
7.11
0.00
01/09/2025Morgan Stanley1502(S)-3,671,925(S)160,738,687(L)
201,267,313(S)
0(P)		5.58
6.98
0.00
29/08/2025BlackRock, Inc.1313(L)383,000(L)170,684,816(L)
22,315,000(S)		5.93
0.77
29/08/2025Morgan Stanley1402(S)+19,131,973(S)165,702,091(L)
204,939,238(S)
0(P)		5.75
7.11
0.00
29/08/2025Morgan Stanley1305(L)355,500(L)144,296,629(L)
185,807,265(S)
0(P)		5.01
6.45
0.00
28/08/2025BlackRock, Inc.1313(L)183,000(L)162,048,729(L)
21,567,500(S)		5.63
0.75
28/08/2025Morgan Stanley1306(L)355,500(L)145,194,625(L)
185,798,982(S)
0(P)		5.04
6.45
0.00
28/08/2025BlackRock, Inc.1201(L)-14,259,000(L)HKD14.673(L)162,048,729(L)
21,567,500(S)		5.63
0.75
27/08/2025BlackRock, Inc.1314(L)3,642,073(L)176,774,127(L)
21,567,500(S)		6.14
0.75
27/08/2025Morgan Stanley1305(L)110,500(L)146,524,351(L)
184,107,018(S)
0(P)		5.08
6.39
0.00
26/08/2025Morgan Stanley1306(L)110,500(L)146,033,765(L)
181,228,192(S)
0(P)		5.07
6.29
0.00
26/08/2025BlackRock, Inc.1314(L)224,000(L)175,772,739(L)
21,420,500(S)		6.10
0.74
25/08/2025Morgan Stanley10033(L)+5,001,030(L)146,033,765(L)
181,228,192(S)
0(P)		5.07
6.29
0.00
21/08/2025BlackRock, Inc.1313(L)1,454,500(L)181,533,420(L)
22,369,500(S)		6.30
0.78
18/08/2025BlackRock, Inc.1314(L)293,500(L)183,630,213(L)
22,954,500(S)		6.38
0.80
13/08/2025BlackRock, Inc.1104(L)+10,663,024(L)175,851,740(L)
24,078,000(S)		6.11
0.84
11/08/2025BlackRock, Inc.1314(L)189,670(L)171,290,689(L)
24,763,000(S)		5.95
0.86
08/08/2025BlackRock, Inc.1314(L)625,035(L)165,241,548(L)
25,085,000(S)		5.74
0.87
07/08/2025BlackRock, Inc.1205(L)-15,030,083(L)165,261,061(L)
25,093,000(S)		5.74
0.87
06/08/2025BlackRock, Inc.1104(L)+13,867,702(L)180,280,164(L)
25,014,000(S)		6.26
0.87
06/08/2025BlackRock, Inc.1314(L)1,653,156(L)180,280,164(L)
25,014,000(S)		6.26
0.87
04/08/2025BlackRock, Inc.1314(L)336,000(L)167,064,006(L)
24,718,000(S)		5.80
0.86
31/07/2025BlackRock, Inc.1314(L)294,000(L)166,413,170(L)
24,236,000(S)		5.78
0.84
31/07/2025BlackRock, Inc.1205(L)-14,899,087(L)166,413,170(L)
24,236,000(S)		5.78
0.84
30/07/2025BlackRock, Inc.1104(L)+10,853,037(L)181,289,801(L)
24,203,500(S)		6.30
0.84
30/07/2025Morgan Stanley1704(L)-4,801,307(L)141,252,404(L)
183,514,761(S)
0(P)		4.90
6.37
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/09/2025 17:59
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