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
CS20210615E00005BlackRock, Inc.1104(L)
24,099,190(L)
 188,995,835(L)
275,000(S)
7.32(L)
0.01(S)
10/06/2021  
CS20210616E00161Morgan Stanley1001(L)
20,995,449(L)
HKD 19.0448135,274,052(L)
111,314,394(S)
0(P)
5.24(L)
4.31(S)
0.00(P)
10/06/2021  
CS20210615E00234Bank of America Corporation1004(L)
48,477,000(L)
 171,482,723(L)
168,093,828(S)
6.65(L)
6.51(S)
09/06/2021  
CS20210611E00010BlackRock, Inc.1313(L)
5,000,000(L)
 171,804,567(L)
314,500(S)
6.66(L)
0.01(S)
08/06/2021  
CS20210611E00445UBS Group AG14013(S)4,206,000(S) 132,028,911(L)
77,600,598(S)
5.12(L)
3.01(S)
08/06/2021  
CS20210610E00050BlackRock, Inc.1313(L)
1,233,960(L)
 178,125,165(L)
314,500(S)
6.90(L)
0.01(S)
07/06/2021  
CS20210610E00276UBS Group AG1305(L)
2,185,700(L)
 129,175,411(L)
73,233,691(S)
5.01(L)
2.84(S)
07/06/2021  
CS20210609E00025BlackRock, Inc.1313(L)
6,731,040(L)
 173,440,667(L)
337,000(S)
6.72(L)
0.01(S)
04/06/2021  
CS20210609E00346UBS Group AG1001(L)
3,035,500(L)
HKD 15.6868129,792,911(L)
74,832,693(S)
5.03(L)
2.90(S)
04/06/2021  
CS20210608E00038BlackRock, Inc.1313(L)
4,460,372(L)
 157,002,601(L)
424,500(S)
6.08(L)
0.02(S)
03/06/2021  
CS20210605E00017BlackRock, Inc.1313(L)
280,721(L)
 157,328,484(L)
425,500(S)
6.10(L)
0.02(S)
02/06/2021  
CS20210605E00008BlackRock, Inc.1104(L)
2,755,320(L)
 157,328,484(L)
425,500(S)
6.10(L)
0.02(S)
02/06/2021  
CS20210603E00010BlackRock, Inc.1205(L)
5,035,328(L)
 153,895,900(L)
654,500(S)
5.96(L)
0.03(S)
31/05/2021  
CS20210529E00027BlackRock, Inc.1313(L)
3,200,000(L)
 161,432,398(L)
835,500(S)
6.26(L)
0.03(S)
27/05/2021  
CS20210528E00035BlackRock, Inc.1313(L)
1,104,000(L)
 154,875,643(L)
835,500(S)
6.00(L)
0.03(S)
26/05/2021  
CS20210528E00020BlackRock, Inc.1313(L)
150,000(L)
 155,036,837(L)
787,000(S)
6.01(L)
0.03(S)
25/05/2021  
CS20210528E00007BlackRock, Inc.1104(L)
3,445,054(L)
 155,036,837(L)
787,000(S)
6.01(L)
0.03(S)
25/05/2021  
CS20210512E00327Citigroup Inc.12043(L)
1503(S)		14,122,080(L)
13,364,255(S)		 122,090,790(L)
17,454,607(S)
101,845,231(P)
4.73(L)
0.67(S)
3.94(P)
07/05/2021  
CS20210505E00007BlackRock, Inc.1313(L)
725,000(L)
 134,733,850(L)
551,000(S)
5.22(L)
0.02(S)
30/04/2021  
CS20210504E00004BlackRock, Inc.1314(L)
1,458,000(L)
 133,899,342(L)
551,000(S)
5.19(L)
0.02(S)
29/04/2021  
CS20210430E00010BlackRock, Inc.1004(L)
3,760,648(L)
 132,707,884(L)
551,000(S)
5.14(L)
0.02(S)
27/04/2021  
CS20210428E00457Citigroup Inc.1013(L)
1403(S)		16,567,164(L)
41,500(S)		 140,512,301(L)
34,756,514(S)
104,523,593(P)
5.44(L)
1.34(S)
4.05(P)
23/04/2021  
CS20210427E00042BlackRock, Inc.1205(L)
6,629,517(L)
 128,974,051(L)
640,000(S)
4.99(L)
0.02(S)
22/04/2021  
CS20210427E00421Citigroup Inc.1213(L)
14,307,045(L)
 123,945,137(L)
34,715,014(S)
87,956,429(P)
4.80(L)
1.34(S)
3.40(P)
22/04/2021  
CS20210424E00025BlackRock, Inc.1314(L)
819,000(L)
 134,428,568(L)
613,500(S)
5.21(L)
0.02(S)
21/04/2021  
CS20210424E00018BlackRock, Inc.1001(L)
4,080,000(L)
HKD 11.9765132,140,019(L)
613,500(S)
5.12(L)
0.02(S)
21/04/2021  
CS20210421E00478Citigroup Inc.10033(L)
1403(S)		5,765,471(L)
6,158,500(S)		 130,839,660(L)
27,311,014(S)
101,965,052(P)
5.07(L)
1.05(S)
3.95(P)
16/04/2021  
CS20210414E00007AQR Capital Management, LLC1203(L)
3,426,000(L)
HKD 12.5333126,808,000(L)
4.91(L)
09/04/2021  
CS20210331E00389AQR Capital Management, LLC1001(L)
8,160,000(L)
HKD 9.3442135,019,000(L)
5.23(L)
29/03/2021  
CS20210320E00033BlackRock, Inc.1205(L)
14,811,911(L)
 116,275,997(L)
12,323,500(S)
4.51(L)
0.48(S)
17/03/2021  
CS20210319E00030BlackRock, Inc.1004(L)
14,745,122(L)
 130,832,408(L)
12,323,500(S)
5.07(L)
0.48(S)
16/03/2021  
CS20210315E00088JPMorgan Chase & Co.1704(L)
9,129,787(L)
HKD 7.3421121,085,096(L)
40,986,760(S)
35,222,199(P)
4.69(L)
1.58(S)
1.36(P)
10/03/2021  
CS20210312E00371JPMorgan Chase & Co.1004(L)
1402(S)		24,587,232(L)
14,862,000(S)		HKD 7.4243130,214,883(L)
31,707,773(S)
39,399,719(P)
5.04(L)
1.22(S)
1.52(P)
09/03/2021  
CS20210225E00002BlackRock, Inc.1205(L)
14,926,578(L)
 127,926,218(L)
13,144,500(S)
4.96(L)
0.51(S)
22/02/2021  
CS20210225E00185Morgan Stanley1704(L)
1502(S)		117,147,260(L)
114,762,799(S)		 32,325,117(L)
36,554,839(S)
0(P)
1.25(L)
1.41(S)
0.00(P)
22/02/2021  
CS20210224E00135Morgan Stanley1305(L)
47,168,552(L)
 148,323,649(L)
148,187,084(S)
0(P)
5.74(L)
5.74(S)
0.00(P)
19/02/2021  
CS20210223E00013BlackRock, Inc.1313(L)
40,535,000(L)
 144,627,483(L)
12,981,000(S)
5.60(L)
0.50(S)
18/02/2021  
CS20210223E00007BlackRock, Inc.1205(L)
12,126,478(L)
 144,627,483(L)
12,981,000(S)
5.60(L)
0.50(S)
18/02/2021  
CS20210223E00178Morgan Stanley1306(L)
56,989,728(L)
 148,194,708(L)
145,636,705(S)
0(P)
5.74(L)
5.64(S)
0.00(P)
18/02/2021  
CS20210220E00009BlackRock, Inc.1313(L)
807,878(L)
 156,735,961(L)
12,960,000(S)
6.07(L)
0.50(S)
17/02/2021  
CS20210220E00006BlackRock, Inc.1104(L)
11,565,237(L)
 156,735,961(L)
12,960,000(S)
6.07(L)
0.50(S)
17/02/2021  
CS20210222E00143Morgan Stanley1306(L)
487,022(L)
 148,178,477(L)
143,008,009(S)
0(P)
5.74(L)
5.54(S)
0.00(P)
17/02/2021  
CS20210219E00153Morgan Stanley1305(L)
244,980(L)
 151,728,450(L)
144,588,438(S)
0(P)
5.87(L)
5.60(S)
0.00(P)
16/02/2021  
CS20210218E00120Morgan Stanley1306(L)
15,268,413(L)
 136,429,128(L)
129,290,360(S)
0(P)
5.28(L)
5.01(S)
0.00(P)
15/02/2021  
CS20210218E00118Morgan Stanley1306(L)
30,979(L)
 136,430,419(L)
129,288,087(S)
0(P)
5.28(L)
5.01(S)
0.00(P)
12/02/2021  
CS20210218E00116Morgan Stanley1305(L)
30,979(L)
 134,876,031(L)
129,263,012(S)
0(P)
5.22(L)
5.00(S)
0.00(P)
11/02/2021  
CS20210217E00134Morgan Stanley1305(L)
21,376(L)
 135,579,062(L)
128,920,547(S)
0(P)
5.25(L)
4.99(S)
0.00(P)
10/02/2021  
CS20210217E00129Morgan Stanley14014(S)342,465(S) 134,876,031(L)
129,263,012(S)
0(P)
5.22(L)
5.00(S)
0.00(P)
10/02/2021  
CS20210216E00214Morgan Stanley1312(L)
688,500(L)
 134,859,589(L)
130,142,327(S)
0(P)
5.22(L)
5.04(S)
0.00(P)
09/02/2021  
CS20210216E00209Morgan Stanley15013(S)1,221,780(S) 135,579,062(L)
128,920,547(S)
0(P)
5.25(L)
4.99(S)
0.00(P)
09/02/2021  
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