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01138 COSCO SHIP ENGY
RT Nominal down18.010 -0.330 (-1.799%)
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
13/10/2026BlackRock, Inc.1313(L)3,630,000(L)76,164,494(L)
3,338,000(S)		5.88
0.26
13/10/2026BlackRock, Inc.1205(L)-24,557,494(L)76,164,494(L)
3,338,000(S)		5.88
0.26
12/10/2026BlackRock, Inc.1205(L)-15,554,887(L)100,798,783(L)
2,806,000(S)		7.78
0.22
12/10/2026Morgan Stanley1113(L)+2,479,308(L)78,291,209(L)
64,372,197(S)
0(P)		6.04
4.96
0.00
12/10/2026Oung Paul1101(L)+20,038,000(L)HKD17.000(L)111,970,000(L)100.00
12/10/2026Morgan Stanley1306(L)5,938,000(L)75,811,901(L)
61,892,116(S)
0(P)		5.84
4.77
0.00
12/10/2026BlackRock, Inc.1313(L)242,000(L)100,798,783(L)
2,806,000(S)		7.78
0.22
09/10/2026BlackRock, Inc.1104(L)+21,340,988(L)116,426,846(L)
2,806,000(S)		8.98
0.22
09/10/2026Morgan Stanley1213(L)-2,423,709(L)75,811,901(L)
61,892,116(S)
0(P)		5.84
4.77
0.00
09/10/2026Morgan Stanley1306(L)3,748,000(L)78,235,610(L)
64,013,848(S)
0(P)		6.03
4.93
0.00
08/10/2026BlackRock, Inc.1104(L)+5,642,160(L)95,528,484(L)
2,760,000(S)		7.37
0.21
08/10/2026Morgan Stanley1306(L)4,346,000(L)75,227,369(L)
60,931,775(S)
0(P)		5.80
4.70
0.00
08/10/2026BlackRock, Inc.1313(L)1,444,000(L)95,528,484(L)
2,760,000(S)		7.37
0.21
08/10/2026Morgan Stanley11031(L)+3,008,241(L)78,235,610(L)
64,013,848(S)
0(P)		6.03
4.93
0.00
07/10/2026Morgan Stanley1306(L)398,000(L)74,666,753(L)
61,075,339(S)
0(P)		5.76
4.71
0.00
06/10/2026BlackRock, Inc.1205(L)-24,947,606(L)86,096,808(L)
2,856,000(S)		6.64
0.22
06/10/2026Morgan Stanley1305(L)21,738,000(L)74,111,016(L)
61,405,671(S)
0(P)		5.71
4.73
0.00
05/10/2026Morgan Stanley1306(L)11,314,000(L)73,397,325(L)
61,036,632(S)
0(P)		5.66
4.70
0.00
05/10/2026BlackRock, Inc.1314(L)6,262,000(L)110,899,284(L)
2,486,000(S)		8.56
0.19
05/10/2026BlackRock, Inc.1104(L)+17,160,850(L)110,899,284(L)
2,486,000(S)		8.56
0.19
02/10/2026BlackRock, Inc.1104(L)+15,497,625(L)94,228,222(L)
2,484,000(S)		7.27
0.19
02/10/2026Morgan Stanley1306(L)396,000(L)73,684,260(L)
62,362,117(S)
0(P)		5.68
4.81
0.00
02/10/2026BlackRock, Inc.1314(L)418,000(L)94,228,222(L)
2,484,000(S)		7.27
0.19
01/10/2026BlackRock, Inc.1314(L)1,038,000(L)78,936,150(L)
2,484,000(S)		6.09
0.19
01/10/2026BlackRock, Inc.1205(L)-19,445,906(L)78,936,150(L)
2,484,000(S)		6.09
0.19
01/10/2026Morgan Stanley1213(L)
1502(S)		-23,245,734(L)
-23,351,960(S)		73,684,260(L)
62,362,117(S)
0(P)		5.68
4.81
0.00
01/10/2026Morgan Stanley1306(L)12,480,000(L)96,929,994(L)
85,714,077(S)
0(P)		7.47
6.61
0.00
30/09/2026BlackRock, Inc.1313(L)508,000(L)98,382,056(L)
2,484,000(S)		7.59
0.19
30/09/2026Morgan Stanley1305(L)41,732,000(L)97,130,662(L)
86,235,250(S)
0(P)		7.49
6.65
0.00
29/09/2026Morgan Stanley1213(L)
1502(S)		-17,587,472(L)
-19,769,868(S)		97,130,662(L)
86,235,250(S)
0(P)		7.49
6.65
0.00
29/09/2026BlackRock, Inc.1104(L)+15,264,543(L)100,749,628(L)
2,502,000(S)		7.77
0.19
29/09/2026BlackRock, Inc.1314(L)5,700,000(L)100,749,628(L)
2,502,000(S)		7.77
0.19
29/09/2026Morgan Stanley1306(L)61,236,000(L)114,718,134(L)
106,005,118(S)
0(P)		8.85
8.17
0.00
28/09/2026Morgan Stanley1305(L)236,000(L)114,296,641(L)
106,050,179(S)
0(P)		8.81
8.18
0.00
28/09/2026BlackRock, Inc.1313(L)5,900,000(L)85,495,989(L)
2,520,000(S)		6.60
0.19
28/09/2026BlackRock, Inc.1205(L)-13,598,468(L)85,495,989(L)
2,520,000(S)		6.60
0.19
25/09/2026Morgan Stanley1312(L)366,000(L)114,371,295(L)
105,819,427(S)
0(P)		8.82
8.16
0.00
25/09/2026BlackRock, Inc.1313(L)244,000(L)99,127,707(L)
2,520,000(S)		7.65
0.19
24/09/2026BlackRock, Inc.1104(L)+7,953,716(L)94,604,181(L)
2,552,000(S)		7.30
0.20
24/09/2026BlackRock, Inc.1313(L)147,000(L)94,604,181(L)
2,552,000(S)		7.30
0.20
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 16/10/2026 17:59
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