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01919 COSCO SHIP HOLD
RT Nominal up14.200 +0.370 (+2.675%)
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
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
28/08/2025Morgan 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
28/08/2025BlackRock, Inc.1313(L)183,000(L)162,048,729(L)
21,567,500(S)		5.63
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
27/08/2025BlackRock, Inc.1314(L)3,642,073(L)176,774,127(L)
21,567,500(S)		6.14
0.75
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
29/07/2025Morgan Stanley1311(L)360,500(L)144,851,246(L)
179,874,357(S)
0(P)		5.02
6.24
0.00
29/07/2025BlackRock, Inc.1313(L)2,866,000(L)170,408,264(L)
24,141,500(S)		5.92
0.84
28/07/2025Morgan Stanley1312(L)1,246,400(L)144,797,992(L)
178,067,712(S)
0(P)		5.02
6.18
0.00
25/07/2025BlackRock, Inc.1205(L)-7,066,191(L)172,589,435(L)
22,706,500(S)		5.99
0.79
25/07/2025BlackRock, Inc.1314(L)366,786(L)172,589,435(L)
22,706,500(S)		5.99
0.79
25/07/2025Morgan Stanley1306(L)347,500(L)144,492,075(L)
179,428,984(S)
0(P)		5.01
6.23
0.00
24/07/2025BlackRock, Inc.1314(L)2,185,124(L)179,568,746(L)
21,777,500(S)		6.24
0.76
24/07/2025Morgan Stanley1305(L)347,500(L)144,969,445(L)
178,922,121(S)
0(P)		5.03
6.21
0.00
24/07/2025BlackRock, Inc.1104(L)+11,340,468(L)179,568,746(L)
21,777,500(S)		6.24
0.76
23/07/2025Morgan Stanley1306(L)347,500(L)146,982,827(L)
179,585,008(S)
0(P)		5.10
6.23
0.00
22/07/2025Morgan Stanley1305(L)347,500(L)144,657,836(L)
181,400,824(S)
0(P)		5.02
6.29
0.00
22/07/2025BlackRock, Inc.1205(L)-8,726,749(L)167,570,605(L)
20,220,000(S)		5.82
0.70
21/07/2025Morgan Stanley1001(L)+1,200,113(L)HKD14.077(L)144,657,836(L)
181,400,824(S)
0(P)		5.02
6.29
0.00
21/07/2025BlackRock, Inc.1314(L)613,500(L)176,156,727(L)
20,201,500(S)		6.12
0.70
18/07/2025BlackRock, Inc.1313(L)4,251,000(L)175,417,588(L)
20,259,500(S)		6.09
0.70
17/07/2025BlackRock, Inc.1313(L)641,500(L)179,310,587(L)
20,259,500(S)		6.23
0.70
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 07/11/2025 17:59
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