List of all notices within a specified period - Current Securities
 
Stock code: 01919
Name of listed corporation: COSCO SHIPPING Holdings Co., Ltd. - H Shares
Date (dd/mm/yyyy): 24/09/2020 - 24/09/2021
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20210707E00440Morgan Stanley1306(L)
75,429,614(L)
 252,627,852(L)
197,190,646(S)
0(P)
9.78(L)
7.64(S)
0.00(P)
02/07/2021  
DA20210705E00345TEO SIONG SENG1201(L)
37,500(L)
HKD 20.0000112,500(L)
0.00(L)
02/07/2021  
CS20210707E00535UBS Group AG1704(L)
5,889,500(L)
HKD 18.7093125,810,090(L)
4.88(L)
02/07/2021  
CS20210703E00043BlackRock, Inc.1313(L)
4,240,000(L)
 195,995,413(L)
4,126,000(S)
7.59(L)
0.16(S)
01/07/2021  
CS20210706E00243Morgan Stanley1306(L)
27,825,561(L)
 252,969,741(L)
197,212,180(S)
0(P)
9.80(L)
7.64(S)
0.00(P)
01/07/2021  
CS20210706E00464The Goldman Sachs Group, Inc.1213(L)
502,453(L)
 180,491,192(L)
145,498,677(S)
6.99(L)
5.64(S)
01/07/2021  
CS20210706E00386UBS Group AG1004(L)
1402(S)		4,535,000(L)
4,535,000(S)		 132,086,090(L)
79,262,991(S)
5.12(L)
3.07(S)
01/07/2021  
CS20210702E00081BlackRock, Inc.1314(L)
2,467,000(L)
 194,568,139(L)
4,126,000(S)
7.54(L)
0.16(S)
30/06/2021  
CS20210706E00313Citigroup Inc.1013(L)
1402(S)		7,161,274(L)
862,000(S)		 135,188,176(L)
39,248,900(S)
94,551,379(P)
5.23(L)
1.52(S)
3.66(P)
30/06/2021  
CS20210706E00231Morgan Stanley1305(L)
28,047,309(L)
 252,432,807(L)
197,806,640(S)
0(P)
9.78(L)
7.66(S)
0.00(P)
30/06/2021  
CS20210706E00448The Goldman Sachs Group, Inc.1502(S)18,621,656(S) 180,993,645(L)
145,498,677(S)
7.01(L)
5.64(S)
30/06/2021  
CS20210702E00064BlackRock, Inc.1313(L)
400,000(L)
 197,204,302(L)
4,239,000(S)
7.64(L)
0.16(S)
29/06/2021  
CS20210702E00060BlackRock, Inc.1205(L)
23,978,589(L)
 197,204,302(L)
4,239,000(S)
7.64(L)
0.16(S)
29/06/2021  
CS20210705E00411Morgan Stanley1306(L)
268,536(L)
 277,317,929(L)
220,578,163(S)
0(P)
10.74(L)
8.54(S)
0.00(P)
29/06/2021  
CS20210705E00409Morgan Stanley1213(L)
15013(S)		24,885,122(L)
22,771,523(S)		 252,432,807(L)
197,806,640(S)
0(P)
9.78(L)
7.66(S)
0.00(P)
29/06/2021  
CS20210702E00511The Goldman Sachs Group, Inc.1113(L)
1403(S)		24,245,000(L)
24,245,000(S)		 198,341,245(L)
163,575,327(S)
7.69(L)
6.34(S)
29/06/2021  
CS20210630E00169Bank of America Corporation1104(L)
1104(S)		33,510,550(L)
33,510,550(S)		 203,179,195(L)
199,760,799(S)
7.87(L)
7.74(S)
28/06/2021  
CS20210701E00049BlackRock, Inc.1313(L)
7,500,000(L)
 220,919,246(L)
4,199,500(S)
8.56(L)
0.16(S)
28/06/2021  
CS20210701E00045BlackRock, Inc.1104(L)
40,198,544(L)
 220,919,246(L)
4,199,500(S)
8.56(L)
0.16(S)
28/06/2021  
CS20210702E00307Morgan Stanley1306(L)
4,276,393(L)
 162,645,121(L)
105,962,494(S)
0(P)
6.30(L)
4.10(S)
0.00(P)
28/06/2021  
CS20210702E00295Morgan Stanley1113(L)
1402(S)		114,672,808(L)
114,615,669(S)		 277,317,929(L)
220,578,163(S)
0(P)
10.74(L)
8.54(S)
0.00(P)
28/06/2021  
CS20210630E00035BlackRock, Inc.1313(L)
4,500,000(L)
 180,720,702(L)
4,199,500(S)
7.00(L)
0.16(S)
25/06/2021  
CS20210630E00363Morgan Stanley1306(L)
20,297,201(L)
 161,442,205(L)
104,644,792(S)
0(P)
6.25(L)
4.05(S)
0.00(P)
25/06/2021  
CS20210630E00149The Goldman Sachs Group, Inc.1402(S)10,693,844(S) 168,934,282(L)
132,586,671(S)
6.55(L)
5.14(S)
25/06/2021  
CS20210629E00007BlackRock, Inc.1313(L)
9,000,000(L)
 181,961,676(L)
4,040,000(S)
7.05(L)
0.16(S)
24/06/2021  
CS20210629E00196Morgan Stanley1305(L)
2,693,000(L)
 131,503,504(L)
102,338,689(S)
0(P)
5.09(L)
3.96(S)
0.00(P)
24/06/2021  
CS20210629E00190Morgan Stanley1113(L)
1402(S)		29,938,701(L)
2,306,103(S)		 161,442,205(L)
104,644,792(S)
0(P)
6.25(L)
4.05(S)
0.00(P)
24/06/2021  
CS20210629E00319The Goldman Sachs Group, Inc.1113(L)
1402(S)		24,408,875(L)
24,408,875(S)		 157,677,738(L)
122,403,321(S)
6.11(L)
4.74(S)
24/06/2021  
CS20210628E00431Morgan Stanley1013(L)
3,190,546(L)
 131,503,504(L)
102,338,689(S)
0(P)
5.09(L)
3.96(S)
0.00(P)
23/06/2021  
CS20210628E00487The Goldman Sachs Group, Inc.1013(L)
16,567,825(L)
 136,450,313(L)
98,484,623(S)
5.29(L)
3.82(S)
23/06/2021  
CS20210624E00017BlackRock, Inc.1313(L)
1,000,000(L)
 182,620,384(L)
1,318,500(S)
7.08(L)
0.05(S)
22/06/2021  
CS20210625E00408Morgan Stanley1704(L)
1,364,209(L)
HKD 20.0761128,312,958(L)
99,054,025(S)
0(P)
4.97(L)
3.83(S)
0.00(P)
22/06/2021  
CS20210624E00009BlackRock, Inc.1104(L)
26,780,259(L)
 205,160,915(L)
257,000(S)
7.95(L)
0.01(S)
21/06/2021  
CS20210624E00308Morgan Stanley1306(L)
1,227,107(L)
 131,069,832(L)
100,003,708(S)
0(P)
5.07(L)
3.87(S)
0.00(P)
21/06/2021  
CS20210624E00426UBS Group AG1704(L)
2,843,489(L)
 126,875,352(L)
4.92(L)
21/06/2021  
CS20210623E00016BlackRock, Inc.1313(L)
1,400,000(L)
 163,250,744(L)
300,500(S)
6.33(L)
0.01(S)
18/06/2021  
CS20210623E00005BlackRock, Inc.1205(L)
30,407,119(L)
 163,250,744(L)
300,500(S)
6.33(L)
0.01(S)
18/06/2021  
CS20210623E00204Morgan Stanley1306(L)
4,281,524(L)
 131,412,800(L)
100,555,573(S)
0(P)
5.09(L)
3.89(S)
0.00(P)
18/06/2021  
CS20210623E00289UBS Group AG1004(L)
978,489(L)
 129,454,852(L)
78,699,846(S)
5.02(L)
3.05(S)
18/06/2021  
CS20210622E00216Bank of America Corporation1205(L)
1205(S)		31,501,035(L)
31,501,035(S)		 167,119,131(L)
163,730,236(S)
6.48(L)
6.34(S)
17/06/2021  
CS20210622E00370Morgan Stanley1305(L)
5,362,172(L)
 140,608,551(L)
112,015,346(S)
0(P)
5.44(L)
4.34(S)
0.00(P)
17/06/2021  
CS20210622E00364Morgan Stanley1502(S)11,459,773(S) 131,412,800(L)
100,555,573(S)
0(P)
5.09(L)
3.89(S)
0.00(P)
17/06/2021  
CS20210618E00358Bank of America Corporation1104(L)
1104(S)		25,064,524(L)
25,064,524(S)		 198,620,166(L)
195,231,271(S)
7.70(L)
7.57(S)
16/06/2021  
CS20210619E00002BlackRock, Inc.1104(L)
17,377,575(L)
 191,981,579(L)
275,000(S)
7.44(L)
0.01(S)
16/06/2021  
CS20210621E00383Morgan Stanley1306(L)
9,134,565(L)
 139,090,571(L)
112,624,356(S)
0(P)
5.38(L)
4.36(S)
0.00(P)
16/06/2021  
CS20210621E00398UBS Group AG1704(L)
2,231,000(L)
 128,472,379(L)
4.98(L)
16/06/2021  
CS20210617E00016BlackRock, Inc.1205(L)
26,869,848(L)
 174,696,004(L)
275,000(S)
6.77(L)
0.01(S)
15/06/2021  
CS20210618E00193Morgan Stanley1305(L)
9,526,023(L)
 138,203,933(L)
113,034,208(S)
0(P)
5.35(L)
4.38(S)
0.00(P)
15/06/2021  
CS20210617E00209Morgan Stanley1306(L)
13,867,598(L)
 137,947,567(L)
113,277,797(S)
0(P)
5.34(L)
4.38(S)
0.00(P)
14/06/2021  
CS20210617E00204Morgan Stanley1311(L)
36,000(L)
 135,274,052(L)
111,314,394(S)
0(P)
5.24(L)
4.31(S)
0.00(P)
11/06/2021  
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