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
CS20210211E00020BlackRock, Inc.1314(L)
446,000(L)
 148,714,232(L)
6,711,500(S)
5.76(L)
0.26(S)
08/02/2021  
CS20210211E00014BlackRock, Inc.1205(L)
7,867,139(L)
 148,714,232(L)
6,711,500(S)
5.76(L)
0.26(S)
08/02/2021  
CS20210211E00221Morgan Stanley1305(L)
365,896(L)
 133,054,209(L)
128,506,831(S)
0(P)
5.15(L)
4.97(S)
0.00(P)
08/02/2021  
CS20210211E00216Morgan Stanley14013(S)1,635,496(S) 134,859,589(L)
130,142,327(S)
0(P)
5.22(L)
5.04(S)
0.00(P)
08/02/2021  
CS20210210E00013BlackRock, Inc.1314(L)
3,928,243(L)
 156,568,371(L)
6,108,000(S)
6.07(L)
0.24(S)
05/02/2021  
CS20210210E00426Morgan Stanley1305(L)
157,256(L)
 133,306,291(L)
127,226,291(S)
0(P)
5.16(L)
4.93(S)
0.00(P)
05/02/2021  
CS20210209E00013BlackRock, Inc.1314(L)
582,324(L)
 157,027,665(L)
5,561,000(S)
6.08(L)
0.22(S)
04/02/2021  
CS20210209E00002BlackRock, Inc.1104(L)
13,098,524(L)
 157,027,665(L)
5,561,000(S)
6.08(L)
0.22(S)
04/02/2021  
CS20210209E00176Morgan Stanley1305(L)
776,093(L)
 133,487,531(L)
126,433,697(S)
0(P)
5.17(L)
4.89(S)
0.00(P)
04/02/2021  
CS20210206E00013BlackRock, Inc.1314(L)
4,597,202(L)
 143,850,141(L)
5,150,500(S)
5.57(L)
0.20(S)
03/02/2021  
CS20210206E00006BlackRock, Inc.1205(L)
13,374,382(L)
 143,850,141(L)
5,150,500(S)
5.57(L)
0.20(S)
03/02/2021  
CS20210208E00223Morgan Stanley1306(L)
586,007(L)
 136,496,123(L)
127,290,663(S)
0(P)
5.28(L)
4.93(S)
0.00(P)
03/02/2021  
CS20210205E00383BlackRock, Inc.1104(L)
23,458,428(L)
 157,270,483(L)
4,977,000(S)
6.09(L)
0.19(S)
02/02/2021  
CS20210205E00165Morgan Stanley1312(L)
605,823(L)
 136,576,855(L)
126,892,752(S)
0(P)
5.29(L)
4.91(S)
0.00(P)
02/02/2021  
CS20210204E00068BlackRock, Inc.1313(L)
32,501,000(L)
 134,269,055(L)
4,989,500(S)
5.20(L)
0.19(S)
01/02/2021  
CS20210204E00314Morgan Stanley1312(L)
1,930,000(L)
 138,491,086(L)
127,313,148(S)
0(P)
5.36(L)
4.93(S)
0.00(P)
01/02/2021  
CS20210203E00361Morgan Stanley1305(L)
153,942(L)
 136,603,110(L)
126,972,039(S)
0(P)
5.29(L)
4.92(S)
0.00(P)
29/01/2021  
CS20210202E00021BlackRock, Inc.1314(L)
9,008,000(L)
 142,302,449(L)
3,846,500(S)
5.51(L)
0.15(S)
28/01/2021  
CS20210202E00228Morgan Stanley1311(L)
3,510,889(L)
 131,664,643(L)
125,527,574(S)
0(P)
5.10(L)
4.86(S)
0.00(P)
28/01/2021  
CS20210130E00012BlackRock, Inc.1314(L)
5,428,321(L)
 138,167,418(L)
3,731,500(S)
5.35(L)
0.14(S)
27/01/2021  
CS20210201E00400Morgan Stanley1306(L)
316,000(L)
 131,503,030(L)
125,488,935(S)
0(P)
5.09(L)
4.86(S)
0.00(P)
27/01/2021  
CS20210128E00022BlackRock, Inc.1314(L)
491,338(L)
 137,831,004(L)
2,572,500(S)
5.34(L)
0.10(S)
26/01/2021  
CS20210129E00590Morgan Stanley1305(L)
443,760(L)
 130,957,140(L)
130,542,932(S)
0(P)
5.07(L)
5.05(S)
0.00(P)
26/01/2021  
CS20210129E00584Morgan Stanley15013(S)5,053,997(S) 131,503,030(L)
125,488,935(S)
0(P)
5.09(L)
4.86(S)
0.00(P)
26/01/2021  
CS20210128E00468Morgan Stanley1312(L)
2,544,000(L)
 132,637,416(L)
126,258,160(S)
0(P)
5.13(L)
4.89(S)
0.00(P)
25/01/2021  
CS20210128E00462Morgan Stanley14013(S)4,284,772(S) 130,957,140(L)
130,542,932(S)
0(P)
5.07(L)
5.05(S)
0.00(P)
25/01/2021  
CS20210127E00436Morgan Stanley1311(L)
309,985(L)
 131,733,427(L)
125,356,870(S)
0(P)
5.10(L)
4.85(S)
0.00(P)
22/01/2021  
CS20210126E00646Morgan Stanley1311(L)
2,414,500(L)
 130,673,660(L)
125,318,062(S)
0(P)
5.06(L)
4.85(S)
0.00(P)
21/01/2021  
CS20210125E00418Morgan Stanley1013(L)
5,169,360(L)
 130,673,660(L)
125,318,062(S)
0(P)
5.06(L)
4.85(S)
0.00(P)
20/01/2021  
CS20210121E00011BlackRock, Inc.1313(L)
5,745,684(L)
 133,815,966(L)
2,666,500(S)
5.19(L)
0.10(S)
18/01/2021  
CS20210120E00013BlackRock, Inc.1314(L)
1,083,699(L)
 133,469,926(L)
2,712,000(S)
5.17(L)
0.11(S)
15/01/2021  
CS20210116E00010BlackRock, Inc.1313(L)
2,500,000(L)
 134,877,839(L)
2,751,000(S)
5.23(L)
0.11(S)
14/01/2021  
CS20210116E00005BlackRock, Inc.1004(L)
13,003,780(L)
 134,877,839(L)
2,751,000(S)
5.23(L)
0.11(S)
14/01/2021  
CS20201223E00034BlackRock, Inc.1205(L)
7,590,493(L)
 124,513,502(L)
3,114,000(S)
4.82(L)
0.12(S)
21/12/2020  
CS20201223E00026BlackRock, Inc.1313(L)
2,141,500(L)
 132,743,995(L)
3,156,000(S)
5.14(L)
0.12(S)
18/12/2020  
CS20201216E00005BlackRock, Inc.1001(L)
252,000(L)
HKD 6.8759129,167,956(L)
3,259,000(S)
5.01(L)
0.13(S)
11/12/2020  
CS20201215E00007BlackRock, Inc.1205(L)
4,690,922(L)
 128,965,658(L)
3,245,000(S)
4.99(L)
0.13(S)
10/12/2020  
CS20201210E00022BlackRock, Inc.1314(L)
506,970(L)
 132,346,864(L)
3,221,000(S)
5.13(L)
0.12(S)
07/12/2020  
CS20201209E00015BlackRock, Inc.1314(L)
519,097(L)
 130,868,780(L)
3,243,000(S)
5.07(L)
0.13(S)
04/12/2020  
CS20201204E00012BlackRock, Inc.1314(L)
232,500(L)
 132,479,381(L)
3,218,000(S)
5.13(L)
0.12(S)
01/12/2020  
CS20201201E00018BlackRock, Inc.1313(L)
1,027,522(L)
 133,280,789(L)
2,942,000(S)
5.16(L)
0.11(S)
26/11/2020  
CS20201126E00019BlackRock, Inc.1314(L)
649,408(L)
 132,535,224(L)
2,698,500(S)
5.14(L)
0.10(S)
24/11/2020  
CS20201125E00022BlackRock, Inc.1314(L)
193,592(L)
 131,115,677(L)
1,945,000(S)
5.08(L)
0.08(S)
23/11/2020  
CS20201125E00012BlackRock, Inc.1314(L)
150,908(L)
 131,218,132(L)
1,945,000(S)
5.08(L)
0.08(S)
20/11/2020  
CS20201124E00016BlackRock, Inc.1314(L)
519,380(L)
 132,500,295(L)
1,823,500(S)
5.13(L)
0.07(S)
19/11/2020  
CS20201121E00006BlackRock, Inc.1313(L)
802,000(L)
 132,599,546(L)
1,835,500(S)
5.14(L)
0.07(S)
18/11/2020  
CS20201120E00006BlackRock, Inc.1314(L)
806,620(L)
 132,484,877(L)
1,861,500(S)
5.13(L)
0.07(S)
17/11/2020  
CS20201119E00008BlackRock, Inc.1313(L)
1,876,465(L)
 130,412,142(L)
1,820,000(S)
5.05(L)
0.07(S)
16/11/2020  
CS20201112E00012BlackRock, Inc.1313(L)
1,670,500(L)
 135,942,875(L)
1,649,500(S)
5.27(L)
0.06(S)
09/11/2020  
CS20201111E00011BlackRock, Inc.1314(L)
1,670,639(L)
 133,628,318(L)
1,649,500(S)
5.18(L)
0.06(S)
06/11/2020  
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