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01919 COSCO SHIP HOLD
RT Nominal up11.800 +0.060 (+0.511%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
23/01/2025H Shares5,019,500HKD 58,846,540HKD 11.760HKD 11.680140,207,5004.382
23/01/2025A Shares965,000RMB 13,799,416RMB 14.340RMB 14.250----
22/01/2025H Shares10,078,500HKD 115,631,630HKD 11.560HKD 11.400135,188,0004.225
22/01/2025A Shares1,550,070RMB 21,736,649RMB 14.070RMB 13.970----
21/01/2025H Shares4,700,000HKD 54,276,990HKD 11.660HKD 11.520125,109,5003.910
21/01/2025A Shares950,000RMB 13,379,857RMB 14.190RMB 14.010----
20/01/2025H Shares9,787,500HKD 113,473,290HKD 11.760HKD 11.500120,409,5003.763
20/01/2025A Shares960,000RMB 13,620,197RMB 14.280RMB 14.140----
17/01/2025H Shares13,259,000HKD 155,521,450HKD 11.840HKD 11.640110,622,0003.457
16/01/2025H Shares7,548,000HKD 89,221,410HKD 11.880HKD 11.68097,363,0003.043
15/01/2025H Shares1,350,000HKD 16,042,600HKD 11.900HKD 11.88089,815,0002.807
14/01/2025H Shares511,500HKD 6,022,070HKD 11.860HKD 11.70088,465,0002.765
13/01/2025H Shares5,300,000HKD 62,404,120HKD 11.880HKD 11.68087,953,5002.749
17/12/2024H Shares2,032,000HKD 25,365,720HKD 12.520HKD 12.40082,653,5002.583
16/12/2024H Shares1,243,500HKD 15,263,830HKD 12.360HKD 12.18080,621,5002.520
13/12/2024H Shares2,121,500HKD 25,146,210HKD 12.100HKD 11.72079,378,0002.481
12/12/2024H Shares2,123,000HKD 25,111,710HKD 11.960HKD 11.64077,256,5002.414
11/12/2024H Shares1,369,500HKD 15,893,230HKD 11.720HKD 11.50075,133,5002.348
10/12/2024H Shares3,000,000HKD 34,641,780HKD 11.800HKD 11.46073,764,0002.305
09/12/2024H Shares1,378,000HKD 15,705,150HKD 11.620HKD 11.28070,764,0002.212
06/12/2024H Shares650,000HKD 7,376,480HKD 11.380HKD 11.32069,386,0002.169
05/12/2024H Shares1,180,000HKD 13,319,800HKD 11.400HKD 11.24068,736,0002.148
04/12/2024H Shares622,500HKD 7,085,450HKD 11.460HKD 11.30067,556,0002.111
03/12/2024H Shares750,000HKD 8,488,800HKD 11.440HKD 11.22066,933,5002.092
02/12/2024H Shares662,500HKD 7,345,400HKD 11.140HKD 11.00066,183,5002.068
29/11/2024H Shares1,100,000HKD 11,935,430HKD 10.940HKD 10.78065,521,0002.048
28/11/2024H Shares2,420,000HKD 26,327,400HKD 11.060HKD 10.82064,421,0002.013
27/11/2024H Shares568,000HKD 6,210,580HKD 11.100HKD 10.74062,001,0001.938
27/11/2024A Shares8,441,690RMB 116,205,217RMB 13.900RMB 13.510----
26/11/2024H Shares2,500,000HKD 27,721,400HKD 11.360HKD 11.00061,433,0001.920
26/11/2024A Shares10,262,300RMB 141,779,713RMB 13.920RMB 13.570----
25/11/2024H Shares4,160,000HKD 48,134,800HKD 11.740HKD 11.50058,933,0001.842
25/11/2024A Shares10,258,670RMB 143,843,883RMB 14.260RMB 13.850----
22/11/2024H Shares5,599,500HKD 65,590,670HKD 12.020HKD 11.56054,773,0001.712
22/11/2024A Shares14,470,000RMB 207,023,823RMB 14.400RMB 14.120----
21/11/2024H Shares3,631,500HKD 43,569,970HKD 12.080HKD 11.96049,173,5001.537
21/11/2024A Shares232,500RMB 3,347,500RMB 14.400RMB 14.390----
20/11/2024H Shares960,000HKD 11,464,270HKD 12.020HKD 11.84045,542,0001.423
20/11/2024A Shares265,000RMB 3,813,150RMB 14.400RMB 14.370----
19/11/2024H Shares3,150,000HKD 37,591,600HKD 12.120HKD 11.84044,582,0001.393
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Remark: Real time quote last updated: 27/01/2025 17:59
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