List of DI notices filed by substantial shareholders 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 shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20210903E00289Morgan Stanley1306(L)
36,038,891(L)
 213,502,556(L)
177,395,195(S)
0(P)
6.36(L)
5.28(S)
0.00(P)
31/08/2021
CS20210902E00006BlackRock, Inc.1313(L)
1,914,500(L)
 250,065,465(L)
5,306,300(S)
7.45(L)
0.16(S)
30/08/2021
CS20210902E00145Morgan Stanley1306(L)
1,069,111(L)
 214,953,649(L)
179,260,820(S)
0(P)
6.40(L)
5.34(S)
0.00(P)
30/08/2021
CS20210901E00007BlackRock, Inc.1205(L)
33,016,650(L)
 250,102,250(L)
5,272,300(S)
7.46(L)
0.16(S)
27/08/2021
CS20210901E00268Morgan Stanley1305(L)
8,002,664(L)
 219,046,148(L)
182,888,851(S)
0(P)
6.52(L)
5.45(S)
0.00(P)
27/08/2021
CS20210831E00011BlackRock, Inc.1313(L)
3,000,000(L)
 283,025,900(L)
5,267,800(S)
8.44(L)
0.16(S)
26/08/2021
CS20210831E00258Morgan Stanley1306(L)
9,130,547(L)
 223,839,003(L)
187,348,582(S)
0(P)
6.67(L)
5.58(S)
0.00(P)
26/08/2021
CS20210828E00022BlackRock, Inc.1314(L)
3,067,629(L)
 285,398,467(L)
5,267,800(S)
8.51(L)
0.16(S)
25/08/2021
CS20210828E00017BlackRock, Inc.1104(L)
49,149,507(L)
 285,398,467(L)
5,267,800(S)
8.51(L)
0.16(S)
25/08/2021
CS20210830E00448Citigroup Inc.1313(L)
19,998,130(L)
 179,954,363(L)
58,471,748(S)
120,922,617(P)
5.36(L)
1.74(S)
3.60(P)
25/08/2021
CS20210830E00361Morgan Stanley1311(L)
3,368,350(L)
 228,339,812(L)
191,629,783(S)
0(P)
6.80(L)
5.71(S)
0.00(P)
25/08/2021
CS20210827E00012BlackRock, Inc.1314(L)
2,000,000(L)
 236,255,961(L)
5,317,300(S)
7.04(L)
0.16(S)
24/08/2021
CS20210827E00006BlackRock, Inc.1205(L)
34,057,625(L)
 236,255,961(L)
5,317,300(S)
7.04(L)
0.16(S)
24/08/2021
CS20210827E00210Morgan Stanley1305(L)
25,417,019(L)
 225,349,073(L)
188,716,228(S)
0(P)
6.71(L)
5.62(S)
0.00(P)
24/08/2021
CS20210827E00362UBS Group AG1704(L)
11,604,999(L)
 167,339,923(L)
115,087,354(S)
4.99(L)
3.43(S)
24/08/2021
CS20210826E00162Bank of America Corporation1402(S)18,854,766(S) 222,124,378(L)
219,939,631(S)
6.62(L)
6.56(S)
23/08/2021
CS20210826E00008BlackRock, Inc.1314(L)
6,199,999(L)
 270,289,696(L)
5,344,300(S)
8.06(L)
0.16(S)
23/08/2021
CS20210826E00002BlackRock, Inc.1104(L)
27,008,742(L)
 270,289,696(L)
5,344,300(S)
8.06(L)
0.16(S)
23/08/2021
CS20210826E00270Morgan Stanley1306(L)
28,712,105(L)
 223,486,586(L)
190,044,227(S)
0(P)
6.66(L)
5.66(S)
0.00(P)
23/08/2021
CS20210826E00305UBS Group AG1306(L)
3,165,984(L)
 177,005,625(L)
125,723,637(S)
5.28(L)
3.75(S)
23/08/2021
CS20210825E00374Morgan Stanley1305(L)
118,783,021(L)
 219,326,016(L)
182,861,822(S)
0(P)
6.53(L)
5.45(S)
0.00(P)
20/08/2021
CS20210824E00032Bank of America Corporation1503(S)1,125,629(S) 202,605,450(L)
200,201,365(S)
6.04(L)
5.97(S)
19/08/2021
CS20210824E00391Citigroup Inc.1314(L)
7,580,891(L)
 181,664,142(L)
50,848,400(S)
130,660,192(P)
5.41(L)
1.51(S)
3.89(P)
19/08/2021
CS20210823E00362Bank of America Corporation1403(S)2,052,575(S) 203,687,579(L)
201,326,994(S)
6.07(L)
6.00(S)
18/08/2021
CS20210823E00012BlackRock, Inc.1313(L)
6,857,501(L)
 263,314,279(L)
5,391,800(S)
7.85(L)
0.16(S)
18/08/2021
CS20210823E00353Citigroup Inc.1316(L)
1,617,829(L)
 181,405,347(L)
58,044,012(S)
123,265,285(P)
5.40(L)
1.73(S)
3.67(P)
18/08/2021
CS20210823E00323Morgan Stanley1312(L)
800,000(L)
 216,279,059(L)
182,241,617(S)
0(P)
6.44(L)
5.43(S)
0.00(P)
18/08/2021
CS20210823E00091The Goldman Sachs Group, Inc.1213(L)
1502(S)		5,297,471(L)
5,297,471(S)		 265,472,223(L)
233,091,073(S)
7.91(L)
6.95(S)
18/08/2021
CS20210823E00312UBS Group AG1305(L)
1,764,992(L)
 171,150,025(L)
121,462,564(S)
5.10(L)
3.62(S)
18/08/2021
CS20210820E00190Morgan Stanley1311(L)
555,641(L)
 217,489,800(L)
181,452,145(S)
0(P)
6.48(L)
5.40(S)
0.00(P)
17/08/2021
CS20210819E00218Morgan Stanley1312(L)
600,000(L)
 221,814,628(L)
181,957,705(S)
0(P)
6.61(L)
5.42(S)
0.00(P)
16/08/2021
CS20210819E00397The Goldman Sachs Group, Inc.1113(L)
1402(S)		4,850,658(L)
4,850,658(S)		 269,663,361(L)
237,259,960(S)
8.04(L)
7.07(S)
16/08/2021
CS20210818E00217Bank of America Corporation1502(S)829,785(S) 205,962,640(L)
200,919,519(S)
6.14(L)
5.99(S)
13/08/2021
CS20210818E00101BlackRock, Inc.1314(L)
635,000(L)
 266,261,362(L)
5,277,300(S)
7.94(L)
0.16(S)
13/08/2021
CS20210818E00386Citigroup Inc.1316(L)
6,398,345(L)
 183,421,828(L)
51,502,338(S)
130,873,895(P)
5.46(L)
1.53(S)
3.90(P)
13/08/2021
CS20210818E00361Morgan Stanley1306(L)
84,487,376(L)
 221,874,192(L)
186,637,491(S)
0(P)
6.61(L)
5.56(S)
0.00(P)
13/08/2021
CS20210818E00381UBS Group AG1004(L)
9,393,531(L)
 170,834,797(L)
109,804,671(S)
5.09(L)
3.27(S)
13/08/2021
CS20210817E00389
(Amendment to CS20210816E00247)		Bank of America Corporation1403(S)1,382,400(S) 206,792,425(L)
201,749,304(S)
6.16(L)
6.01(S)
12/08/2021
CS20210816E00247
(Superseded by CS20210817E00389)		Bank of America Corporation1403(S)1,382,400(S) 206,792,232(L)
201,749,304(S)
6.16(L)
6.01(S)
12/08/2021
CS20210817E00031BlackRock, Inc.1205(L)
310,235(L)
 268,174,571(L)
5,277,300(S)
7.99(L)
0.16(S)
12/08/2021
CS20210817E00213Morgan Stanley1306(L)
31,067,383(L)
 214,717,737(L)
185,029,785(S)
0(P)
6.40(L)
5.51(S)
0.00(P)
12/08/2021
CS20210817E00379
(Amendment to CS20210813E00169)		Bank of America Corporation1502(S)8,438,651(S) 205,219,025(L)
200,366,904(S)
6.12(L)
5.97(S)
11/08/2021
CS20210813E00169
(Superseded by CS20210817E00379)		Bank of America Corporation1502(S)8,438,651(S) 205,218,832(L)
200,366,904(S)
6.12(L)
5.97(S)
11/08/2021
CS20210814E00003BlackRock, Inc.1104(L)
40,302,802(L)
 268,392,806(L)
5,277,300(S)
8.00(L)
0.16(S)
11/08/2021
CS20210816E00378Citigroup Inc.1316(L)
6,102,552(L)
 179,782,867(L)
52,835,063(S)
126,983,564(P)
5.35(L)
1.57(S)
3.78(P)
11/08/2021
CS20210816E00290Morgan Stanley1305(L)
43,313,386(L)
 214,183,136(L)
181,519,058(S)
0(P)
6.38(L)
5.41(S)
0.00(P)
11/08/2021
CS20210816E00297The Goldman Sachs Group, Inc.1213(L)
7,090,725(L)
 266,270,600(L)
226,345,894(S)
7.94(L)
6.75(S)
11/08/2021
CS20210813E00023BlackRock, Inc.1313(L)
234,000(L)
 228,032,504(L)
5,294,550(S)
6.80(L)
0.16(S)
10/08/2021
CS20210813E00015BlackRock, Inc.1205(L)
9,838,562(L)
 228,032,504(L)
5,294,550(S)
6.80(L)
0.16(S)
10/08/2021
CS20210813E00183Morgan Stanley1306(L)
78,401,700(L)
 215,695,427(L)
184,121,981(S)
0(P)
6.42(L)
5.48(S)
0.00(P)
10/08/2021
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