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02039 CIMC
RT Nominal down14.440 -0.060 (-0.414%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
08/09/20211201(L)-10,696,900(L)RMB20.520(L)144,705,231(L)9.43
08/09/20211201(L)-10,696,900(L)RMB20.520(L)144,705,231(L)9.43
08/09/20211201(L)-10,696,900(L)RMB20.520(L)144,705,231(L)9.43
08/09/2021COSCO Container Industries Limited1201(L)-10,696,900(L)RMB20.520(L)86,616,531(L)5.64
08/09/2021Long Honour Investments Limited1201(L)-10,696,900(L)RMB20.520(L)86,616,531(L)5.64
08/09/2021COSCO SHIPPING Development (Hong Kong) Co., Limited1201(L)-10,696,900(L)RMB20.520(L)86,616,531(L)5.64
28/06/20211711(L)27,442,300(L)167,696,212(L)10.92
28/06/2021COSCO SHIPPING Development (Hong Kong) Co., Limited1201(L)-27,442,300(L)140,113,912(L)9.13
28/06/2021COSCO Container Industries Limited1201(L)-27,442,300(L)140,113,912(L)9.13
28/06/2021Long Honour Investments Limited1201(L)-27,442,300(L)140,113,912(L)9.13
28/06/20211711(L)27,442,300(L)167,696,212(L)10.92
28/06/20211711(L)27,442,300(L)167,696,212(L)10.92
20/04/2021China Merchants Group Limited1313(L)23,000,000(L)880,429,220(L)
103,488,035(S)
42.74
5.02
12/04/2021China Merchants Group Limited1313(L)20,000,000(L)880,429,220(L)
103,488,035(S)
42.74
5.02
07/04/2021China Merchants Group Limited14012(S)+103,488,035(S)880,429,220(L)
103,488,035(S)
42.74
5.02
18/12/2020Long Honour Investments Limited1201(L)-350,000,000(L)168,606,212(L)10.98
18/12/2020COSCO SHIPPING Development (Hong Kong) Co., Limited1201(L)-350,000,000(L)168,606,212(L)10.98
18/12/20201201(L)-350,000,000(L)168,606,212(L)10.98
18/12/20201316(L)350,000,000(L)350,000,000(L)22.80
18/12/20201201(L)-350,000,000(L)168,606,212(L)10.98
18/12/20201201(L)-350,000,000(L)168,606,212(L)10.98
18/12/2020COSCO Container Industries Limited1201(L)-350,000,000(L)168,606,212(L)10.98
16/12/2020Zhao John Huan1704(L)-424,078,915(L)RMB9.830(L)0(L)0.00
16/12/2020Hony Managing Partners Limited1704(L)-424,078,915(L)RMB9.830(L)0(L)0.00
16/12/2020Long Honour Investments Limited1201(L)-295,010,617(L)0(L)0.00
16/12/2020COSCO SHIPPING Development (Hong Kong) Co., Limited1201(L)-295,010,617(L)0(L)0.00
16/12/20201201(L)-295,010,617(L)0(L)0.00
16/12/20201201(L)-295,010,617(L)0(L)0.00
16/12/20201201(L)-295,010,617(L)0(L)0.00
16/12/2020COSCO Container Industries Limited1201(L)-264,624,090(L)0(L)0.00
16/12/2020Broad Ride Limited1704(L)-424,078,915(L)RMB9.830(L)0(L)0.00
16/12/2020Exponential Fortune Group Limited1704(L)-424,078,915(L)RMB9.830(L)0(L)0.00
16/12/2020Hony Capital Fund V GP Limited1704(L)-424,078,915(L)RMB9.830(L)0(L)0.00
16/12/2020Hony Group Management Limited1704(L)-424,078,915(L)RMB9.830(L)0(L)0.00
16/12/2020Hony Capital Fund V GP, L.P.1704(L)-424,078,915(L)RMB9.830(L)0(L)0.00
16/12/2020Hony Capital Fund V, L.P.1704(L)-424,078,915(L)RMB9.830(L)0(L)0.00
14/12/20201316(L)719,089,532(L)719,089,532(L)34.91
12/10/20201302(L)350,000,000(L)518,606,212(L)33.78
12/10/2020Long Honour Investments Limited1302(L)295,010,617(L)295,010,617(L)14.32
12/10/2020COSCO SHIPPING Development (Hong Kong) Co., Limited1302(L)350,000,000(L)518,606,212(L)33.78
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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