Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/06/2024 | WONG Tin Yau, Kelvin | 1316(L) | 50,651(L) | 1,499,601(L) | 0.04 | |
06/06/2024 | China Ocean Shipping Company Limited | 1101(L) | +2,914,000(L) | HKD5.794(L) | 2,530,229,793(L) | 71.00 |
06/06/2024 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +2,914,000(L) | HKD5.794(L) | 2,530,229,793(L) | 71.00 |
06/06/2024 | China COSCO (Hong Kong) Limited | 1101(L) | +2,914,000(L) | HKD5.794(L) | 2,530,229,793(L) | 71.00 |
06/06/2024 | China COSCO SHIPPING Corporation Limited | 1101(L) | +2,914,000(L) | HKD5.794(L) | 2,530,229,793(L) | 71.00 |
29/05/2024 | China COSCO SHIPPING Corporation Limited | 1101(L) | +5,972,000(L) | HKD5.580(L) | 2,500,331,793(L) | 70.16 |
29/05/2024 | China Ocean Shipping Company Limited | 1101(L) | +5,972,000(L) | HKD5.580(L) | 2,500,331,793(L) | 70.16 |
29/05/2024 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +5,972,000(L) | HKD5.580(L) | 2,500,331,793(L) | 70.16 |
29/05/2024 | China COSCO (Hong Kong) Limited | 1101(L) | +5,972,000(L) | HKD5.580(L) | 2,500,331,793(L) | 70.16 |
27/05/2024 | WONG Tin Yau, Kelvin | 1113(L) | +50,651(L) | 1,499,601(L) | 0.04 | |
23/05/2024 | Silchester International Investors LLP | 1201(L) | -2,684,000(L) | HKD5.371(L) | 177,254,315(L) | 4.97 |
16/05/2024 | China COSCO SHIPPING Corporation Limited | 1101(L) | +7,552,000(L) | HKD5.171(L) | 2,460,591,793(L) | 69.04 |
16/05/2024 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +7,552,000(L) | HKD5.171(L) | 2,460,591,793(L) | 69.04 |
16/05/2024 | China COSCO (Hong Kong) Limited | 1101(L) | +7,552,000(L) | HKD5.171(L) | 2,460,591,793(L) | 69.04 |
16/05/2024 | China Ocean Shipping Company Limited | 1101(L) | +7,552,000(L) | HKD5.171(L) | 2,460,591,793(L) | 69.04 |
07/05/2024 | China Ocean Shipping Company Limited | 1101(L) | +2,348,000(L) | HKD5.015(L) | 2,425,545,793(L) | 68.06 |
07/05/2024 | China COSCO SHIPPING Corporation Limited | 1101(L) | +2,348,000(L) | HKD5.015(L) | 2,425,545,793(L) | 68.06 |
07/05/2024 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +2,348,000(L) | HKD5.015(L) | 2,425,545,793(L) | 68.06 |
07/05/2024 | China COSCO (Hong Kong) Limited | 1101(L) | +2,348,000(L) | HKD5.015(L) | 2,425,545,793(L) | 68.06 |
25/01/2024 | Silchester International Investors LLP | 1201(L) | -1,572,000(L) | HKD5.535(L) | 212,866,315(L) | 5.97 |
18/01/2024 | China Ocean Shipping Company Limited | 1101(L) | +7,932,000(L) | HKD5.267(L) | 2,390,143,793(L) | 67.07 |
18/01/2024 | China COSCO (Hong Kong) Limited | 1101(L) | +7,932,000(L) | HKD5.267(L) | 2,390,143,793(L) | 67.07 |
18/01/2024 | China COSCO SHIPPING Corporation Limited | 1101(L) | +7,932,000(L) | HKD5.267(L) | 2,390,143,793(L) | 67.07 |
18/01/2024 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +7,932,000(L) | HKD5.267(L) | 2,390,143,793(L) | 67.07 |
28/12/2023 | China COSCO (Hong Kong) Limited | 1101(L) | +1,400,000(L) | HKD5.646(L) | 2,353,329,793(L) | 66.03 |
28/12/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | +1,400,000(L) | HKD5.646(L) | 2,353,329,793(L) | 66.03 |
28/12/2023 | China Ocean Shipping Company Limited | 1101(L) | +1,400,000(L) | HKD5.646(L) | 2,353,329,793(L) | 66.03 |
28/12/2023 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +1,400,000(L) | HKD5.646(L) | 2,353,329,793(L) | 66.03 |
04/12/2023 | China Ocean Shipping Company Limited | 1101(L) | +3,220,000(L) | HKD5.299(L) | 2,317,241,793(L) | 65.02 |
04/12/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | +3,220,000(L) | HKD5.299(L) | 2,317,241,793(L) | 65.02 |
04/12/2023 | China COSCO (Hong Kong) Limited | 1101(L) | +3,220,000(L) | HKD5.299(L) | 2,317,241,793(L) | 65.02 |
04/12/2023 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +3,220,000(L) | HKD5.299(L) | 2,317,241,793(L) | 65.02 |
23/11/2023 | China COSCO SHIPPING Corporation Limited | 1113(L) | +65,623,894(L) | 2,292,065,793(L) | 64.32 | |
23/11/2023 | China Ocean Shipping Company Limited | 1113(L) | +65,623,894(L) | 2,292,065,793(L) | 64.32 | |
23/11/2023 | COSCO SHIPPING Holdings Co., Ltd. | 1113(L) | +65,623,894(L) | 2,292,065,793(L) | 64.32 | |
23/11/2023 | China COSCO (Hong Kong) Limited | 1113(L) | +65,623,894(L) | 2,292,065,793(L) | 64.32 | |
22/11/2023 | Silchester International Investors LLP | 1201(L) | -2,500,000(L) | HKD5.118(L) | 244,534,315(L) | 6.99 |
16/11/2023 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | -2,702,000(L) | HKD5.020(L) | 2,205,655,899(L) | 63.00 |
16/11/2023 | China COSCO (Hong Kong) Limited | 1101(L) | -2,702,000(L) | HKD5.020(L) | 2,205,655,899(L) | 63.00 |
16/11/2023 | China Ocean Shipping Company Limited | 1101(L) | -2,702,000(L) | HKD5.020(L) | 2,205,655,899(L) | 63.00 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/08/2024 17:59 | |
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