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01919 COSCO SHIP HOLD
RT Nominal down13.640 -0.080 (-0.583%)
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
06/05/2025BlackRock, Inc.1313(L)7,868,000(L)170,028,004(L)
25,521,000(S)		5.72
0.86
05/05/2025BlackRock, Inc.1313(L)773,000(L)174,188,411(L)
25,696,500(S)		5.86
0.86
02/05/2025BlackRock, Inc.1313(L)11,371,000(L)171,887,778(L)
25,696,500(S)		5.78
0.86
30/04/2025BlackRock, Inc.1313(L)1,137,000(L)167,134,393(L)
26,653,500(S)		5.62
0.90
29/04/2025BlackRock, Inc.1313(L)6,670,500(L)162,491,839(L)
26,607,000(S)		5.08
0.83
25/04/2025BlackRock, Inc.1314(L)409,500(L)172,703,252(L)
25,516,500(S)		5.40
0.80
24/04/2025BlackRock, Inc.1313(L)339,500(L)164,991,668(L)
25,840,000(S)		5.16
0.81
22/04/2025BlackRock, Inc.1314(L)1,476,500(L)169,071,427(L)
25,728,000(S)		5.28
0.80
15/04/2025BlackRock, Inc.1004(L)+10,543,044(L)168,965,062(L)
26,599,000(S)		5.28
0.83
14/04/2025BlackRock, Inc.1205(L)-1,288,690(L)159,310,308(L)
28,599,000(S)		4.98
0.89
08/04/2025BlackRock, Inc.1313(L)658,500(L)172,771,660(L)
29,715,000(S)		5.40
0.93
02/04/2025BlackRock, Inc.1314(L)1,331,084(L)173,300,429(L)
29,615,000(S)		5.42
0.93
14/01/2025BlackRock, Inc.1205(L)-6,010,996(L)189,454,864(L)
11,741,000(S)		5.92
0.37
13/01/2025BlackRock, Inc.1104(L)+4,474,109(L)194,338,980(L)
11,741,000(S)		6.07
0.37
10/01/2025BlackRock, Inc.1205(L)-11,254,519(L)188,535,871(L)
12,248,500(S)		5.89
0.38
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/01/2026 18:00
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