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01919 COSCO SHIP HOLD
RT Nominal down13.940 -0.020 (-0.143%)
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
02/02/2026Morgan Stanley1306(L)2,593,499(L)179,281,870(L)
205,610,409(S)
0(P)		6.22
7.13
0.00
30/01/2026BlackRock, Inc.1314(L)3,339,893(L)192,830,301(L)
15,883,500(S)		6.70
0.55
30/01/2026Morgan Stanley1305(L)1,496,999(L)181,161,730(L)
208,683,261(S)
0(P)		6.29
7.24
0.00
29/01/2026Morgan Stanley1312(L)1,210,000(L)180,696,607(L)
208,609,529(S)
0(P)		6.27
7.24
0.00
29/01/2026JPMorgan Chase & Co.1001(L)
1403(S)		+8,863,343(L)
+1,449,737(S)		HKD13.833(L)150,113,241(L)
69,039,463(S)
68,525,023(P)		5.21
2.39
2.37
28/01/2026Morgan Stanley1305(L)1,096,500(L)179,401,182(L)
208,078,008(S)
0(P)		6.22
7.22
0.00
27/01/2026Morgan Stanley1311(L)2,000(L)178,083,217(L)
208,476,543(S)
0(P)		6.18
7.23
0.00
26/01/2026Morgan Stanley1312(L)403,500(L)176,848,559(L)
207,607,837(S)
0(P)		6.14
7.20
0.00
23/01/2026BlackRock, Inc.1314(L)411,500(L)177,468,678(L)
14,121,000(S)		6.16
0.49
23/01/2026Morgan Stanley1306(L)355,500(L)178,659,104(L)
208,025,997(S)
0(P)		6.20
7.22
0.00
22/01/2026Morgan Stanley1305(L)355,500(L)178,439,028(L)
207,959,439(S)
0(P)		6.19
7.22
0.00
22/01/2026BlackRock, Inc.1104(L)+3,646,135(L)176,204,466(L)
14,121,000(S)		6.12
0.49
22/01/2026BlackRock, Inc.1314(L)850,100(L)176,878,466(L)
14,121,000(S)		6.14
0.49
21/01/2026BlackRock, Inc.1314(L)4,727,922(L)172,558,331(L)
14,121,000(S)		5.99
0.49
20/01/2026Morgan Stanley1311(L)21,500(L)179,233,335(L)
209,699,432(S)
0(P)		6.22
7.28
0.00
20/01/2026BlackRock, Inc.1205(L)-3,101,237(L)170,837,535(L)
14,121,000(S)		5.93
0.49
19/01/2026Morgan Stanley1311(L)936,500(L)177,159,835(L)
210,332,033(S)
0(P)		6.15
7.30
0.00
19/01/2026BlackRock, Inc.1104(L)+10,239,011(L)174,210,772(L)
14,102,500(S)		6.05
0.49
19/01/2026BlackRock, Inc.1314(L)601,000(L)174,210,772(L)
14,102,500(S)		6.05
0.49
16/01/2026BlackRock, Inc.1313(L)2,937,000(L)163,597,761(L)
14,018,500(S)		5.68
0.49
16/01/2026Morgan Stanley1306(L)897,500(L)177,371,350(L)
208,260,575(S)
0(P)		6.15
7.23
0.00
15/01/2026Morgan Stanley11033(L)+8,121,082(L)177,371,350(L)
208,260,575(S)
0(P)		6.15
7.23
0.00
15/01/2026Morgan Stanley1305(L)897,500(L)169,250,268(L)
210,336,599(S)
0(P)		5.87
7.30
0.00
15/01/2026BlackRock, Inc.1314(L)1,286,235(L)164,631,830(L)
13,763,500(S)		5.72
0.48
14/01/2026BlackRock, Inc.1313(L)956,795(L)169,850,935(L)
13,566,500(S)		5.90
0.47
14/01/2026Morgan Stanley1312(L)9,440(L)168,679,785(L)
209,423,874(S)
0(P)		5.85
7.27
0.00
14/01/2026BlackRock, Inc.1205(L)-11,640,064(L)169,850,935(L)
13,566,500(S)		5.90
0.47
13/01/2026Morgan Stanley1306(L)2,156,000(L)167,771,285(L)
209,526,000(S)
0(P)		5.82
7.27
0.00
13/01/2026BlackRock, Inc.1314(L)873,000(L)181,880,499(L)
13,525,000(S)		6.32
0.47
12/01/2026BlackRock, Inc.1314(L)1,178,566(L)176,259,137(L)
13,478,500(S)		6.12
0.47
12/01/2026Morgan Stanley1305(L)2,156,000(L)168,608,073(L)
210,276,735(S)
0(P)		5.85
7.30
0.00
09/01/2026Morgan Stanley1311(L)590,000(L)169,106,007(L)
211,576,189(S)
0(P)		5.87
7.34
0.00
09/01/2026BlackRock, Inc.1314(L)2,535,972(L)176,244,876(L)
13,478,500(S)		6.12
0.47
08/01/2026Morgan Stanley1306(L)1,131,000(L)165,442,686(L)
208,089,953(S)
0(P)		5.74
7.22
0.00
07/01/2026Morgan Stanley1305(L)895,900(L)170,093,137(L)
212,173,354(S)
0(P)		5.90
7.36
0.00
06/01/2026BlackRock, Inc.1314(L)200,000(L)184,151,260(L)
13,355,500(S)		6.39
0.46
06/01/2026Morgan Stanley1306(L)174,900(L)169,979,342(L)
211,261,717(S)
0(P)		5.90
7.33
0.00
05/01/2026Morgan Stanley1305(L)410,000(L)171,134,633(L)
211,946,167(S)
0(P)		5.94
7.35
0.00
05/01/2026BlackRock, Inc.1313(L)848,000(L)184,570,497(L)
13,355,500(S)		6.41
0.46
02/01/2026BlackRock, Inc.1314(L)1,858,997(L)177,280,563(L)
13,355,500(S)		6.16
0.46
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/02/2026 17:59
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