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01919 COSCO SHIP HOLD
RT Nominal up13.580 +0.030 (+0.221%)
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
09/07/2025Morgan Stanley1306(L)355,200(L)144,704,379(L)
180,570,554(S)
0(P)		5.02
6.27
0.00
08/07/2025Morgan Stanley1305(L)355,200(L)144,754,963(L)
181,357,270(S)
0(P)		5.02
6.29
0.00
08/07/2025BlackRock, Inc.1205(L)-14,388,961(L)165,352,842(L)
21,021,000(S)		5.74
0.73
07/07/2025Morgan Stanley1306(L)355,200(L)144,594,781(L)
180,011,897(S)
0(P)		5.02
6.25
0.00
04/07/2025BlackRock, Inc.1104(L)+11,073,098(L)176,992,481(L)
20,984,000(S)		6.15
0.73
04/07/2025Morgan Stanley1013(L)+696,406(L)144,594,781(L)
180,011,897(S)
0(P)		5.02
6.25
0.00
03/07/2025BlackRock, Inc.1205(L)-18,230,401(L)167,752,443(L)
20,989,500(S)		5.83
0.73
03/07/2025BlackRock, Inc.1313(L)251,500(L)167,752,443(L)
20,989,500(S)		5.83
0.73
02/07/2025BlackRock, Inc.1104(L)+18,130,630(L)185,759,344(L)
20,707,000(S)		6.45
0.72
02/07/2025Morgan Stanley1704(L)-506,888(L)HKD13.423(L)143,981,809(L)
177,315,714(S)
0(P)		4.99
6.15
0.00
01/07/2025Morgan Stanley1306(L)1,578,200(L)144,494,115(L)
177,038,359(S)
0(P)		5.01
6.14
0.00
30/06/2025Morgan Stanley1013(L)+1,616,415(L)144,494,115(L)
177,038,359(S)
0(P)		5.01
6.14
0.00
30/06/2025BlackRock, Inc.1205(L)-11,209,242(L)167,377,314(L)
19,001,000(S)		5.81
0.66
27/06/2025Morgan Stanley1704(L)-5,005,638(L)HKD13.504(L)142,877,700(L)
175,281,627(S)
0(P)		4.96
6.08
0.00
26/06/2025Morgan Stanley1311(L)615,000(L)148,508,063(L)
175,718,085(S)
0(P)		5.15
6.10
0.00
25/06/2025BlackRock, Inc.1313(L)1,501,500(L)182,693,098(L)
18,455,000(S)		6.34
0.64
25/06/2025Morgan Stanley1013(L)+5,152,636(L)148,508,063(L)
175,718,085(S)
0(P)		5.15
6.10
0.00
24/06/2025BlackRock, Inc.1313(L)2,124,960(L)181,888,441(L)
18,526,000(S)		6.32
0.64
24/06/2025Morgan Stanley1704(L)-1,016,637(L)143,355,427(L)
171,491,492(S)
0(P)		4.97
5.95
0.00
24/06/2025BlackRock, Inc.1104(L)+14,278,962(L)181,888,441(L)
18,526,000(S)		6.32
0.64
23/06/2025BlackRock, Inc.1205(L)-4,219,919(L)169,673,121(L)
18,303,000(S)		5.89
0.64
23/06/2025Morgan Stanley1013(L)+609,156(L)144,372,064(L)
171,521,185(S)
0(P)		5.01
5.95
0.00
20/06/2025Morgan Stanley1704(L)-929,483(L)HKD13.935(L)143,762,908(L)
174,102,222(S)
0(P)		4.99
6.04
0.00
20/06/2025BlackRock, Inc.1313(L)3,086,000(L)173,793,040(L)
18,496,500(S)		6.03
0.64
19/06/2025BlackRock, Inc.1314(L)2,070,063(L)189,039,304(L)
18,496,500(S)		6.56
0.64
19/06/2025Morgan Stanley1502(S)-2,849,489(S)144,692,391(L)
171,172,084(S)
0(P)		5.02
5.94
0.00
19/06/2025Morgan Stanley1311(L)383,500(L)144,530,388(L)
174,021,573(S)
0(P)		5.01
6.04
0.00
18/06/2025BlackRock, Inc.1314(L)2,748,226(L)190,307,700(L)
18,606,500(S)		6.61
0.65
18/06/2025Morgan Stanley1402(S)+2,063,906(S)144,530,388(L)
174,021,573(S)
0(P)		5.01
6.04
0.00
18/06/2025Morgan Stanley1306(L)321,000(L)144,136,098(L)
171,957,667(S)
0(P)		5.00
5.97
0.00
17/06/2025BlackRock, Inc.1314(L)181,538(L)189,597,520(L)
18,553,500(S)		6.58
0.64
17/06/2025Morgan Stanley1305(L)321,000(L)144,205,672(L)
171,130,444(S)
0(P)		5.00
5.94
0.00
16/06/2025JPMorgan Chase & Co.1704(L)-1,755,414(L)HKD13.789(L)143,824,576(L)
63,959,645(S)
70,435,379(P)		4.99
2.22
2.44
16/06/2025Morgan Stanley1311(L)2,263,000(L)146,407,773(L)
169,737,405(S)
0(P)		5.08
5.89
0.00
13/06/2025JPMorgan Chase & Co.1001(L)
1403(S)		+19,436,911(L)
+10,989,562(S)		HKD13.964(L)145,579,990(L)
65,953,894(S)
70,424,037(P)		5.05
2.29
2.44
13/06/2025BlackRock, Inc.1313(L)292,390(L)181,077,647(L)
18,685,000(S)		6.29
0.65
13/06/2025Morgan Stanley1311(L)44,000(L)148,111,870(L)
171,262,264(S)
0(P)		5.14
5.94
0.00
12/06/2025BlackRock, Inc.1313(L)1,741,000(L)180,959,769(L)
18,685,000(S)		6.28
0.65
12/06/2025Morgan Stanley1311(L)226,000(L)146,363,279(L)
167,640,447(S)
0(P)		5.08
5.82
0.00
11/06/2025Morgan Stanley1311(L)327,500(L)145,674,158(L)
167,421,666(S)
0(P)		5.05
5.81
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 01/09/2025 09:30
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