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
CS20210813E00319The Goldman Sachs Group, Inc.1113(L)
8,355,492(L)
 274,263,074(L)
233,434,240(S)
8.18(L)
6.96(S)
10/08/2021
CS20210812E00327Morgan Stanley1305(L)
110,191,614(L)
 215,330,223(L)
184,109,017(S)
0(P)
6.41(L)
5.48(S)
0.00(P)
09/08/2021
CS20210811E00265Morgan Stanley1305(L)
2,645,422(L)
 216,318,889(L)
185,437,676(S)
0(P)
6.44(L)
5.52(S)
0.00(P)
06/08/2021
CS20210810E00235Morgan Stanley1305(L)
118,962(L)
 226,159,442(L)
188,573,850(S)
0(P)
6.74(L)
5.62(S)
0.00(P)
05/08/2021
CS20210810E00219UBS Group AG1704(L)
3,469,000(L)
 165,476,545(L)
108,697,812(S)
4.93(L)
3.24(S)
05/08/2021
CS20210807E00052BlackRock, Inc.1313(L)
1,573,938(L)
 264,298,221(L)
5,303,550(S)
7.88(L)
0.16(S)
04/08/2021
CS20210807E00049BlackRock, Inc.1104(L)
33,028,968(L)
 264,298,221(L)
5,303,550(S)
7.88(L)
0.16(S)
04/08/2021
CS20210809E00217Morgan Stanley1306(L)
103,493,458(L)
 235,440,243(L)
196,353,981(S)
0(P)
7.01(L)
5.85(S)
0.00(P)
04/08/2021
CS20210809E00211Morgan Stanley1213(L)
9,280,801(L)
 226,159,442(L)
188,573,850(S)
0(P)
6.74(L)
5.62(S)
0.00(P)
04/08/2021
CS20210806E00008BlackRock, Inc.1314(L)
1,952,832(L)
 231,206,753(L)
5,303,550(S)
6.89(L)
0.16(S)
03/08/2021
CS20210806E00003BlackRock, Inc.1205(L)
8,364,026(L)
 231,206,753(L)
5,303,550(S)
6.89(L)
0.16(S)
03/08/2021
CS20210806E00163Morgan Stanley1305(L)
99,026,718(L)
 229,186,528(L)
190,100,978(S)
0(P)
6.83(L)
5.66(S)
0.00(P)
03/08/2021
CS20210806E00160Morgan Stanley1101(L)
6,253,715(L)
HKD 12.7732235,440,243(L)
196,353,981(S)
0(P)
7.01(L)
5.85(S)
0.00(P)
03/08/2021
CS20210806E00214UBS Group AG1502(S)17,251,031(S) 180,409,290(L)
128,514,477(S)
5.38(L)
3.83(S)
03/08/2021
CS20210805E00011BlackRock, Inc.1314(L)
1,804,903(L)
 240,077,414(L)
5,478,800(S)
7.16(L)
0.16(S)
02/08/2021
CS20210805E00319Citigroup Inc.1314(L)
1502(S)		12,486,180(L)
12,971,460(S)		 193,972,394(L)
61,932,839(S)
129,945,760(P)
5.78(L)
1.84(S)
3.87(P)
02/08/2021
CS20210805E00182Morgan Stanley1306(L)
19,041,403(L)
 230,337,961(L)
190,125,096(S)
0(P)
6.86(L)
5.66(S)
0.00(P)
02/08/2021
CS20210805E00250The Goldman Sachs Group, Inc.1213(L)
14,230,798(L)
 257,109,400(L)
211,681,791(S)
7.66(L)
6.31(S)
02/08/2021
CS20210805E00335UBS Group AG1402(S)15,673,359(S) 183,446,323(L)
138,584,133(S)
5.47(L)
4.13(S)
02/08/2021
CS20210804E00008BlackRock, Inc.1313(L)
1,700,001(L)
 236,019,132(L)
5,491,300(S)
7.04(L)
0.16(S)
30/07/2021
CS20210804E00002BlackRock, Inc.1104(L)
3,656,137(L)
 236,019,132(L)
5,491,300(S)
7.04(L)
0.16(S)
30/07/2021
CS20210804E00299Citigroup Inc.1213(L)
12,703,670(L)
 194,232,856(L)
74,904,299(S)
119,593,242(P)
5.78(L)
2.23(S)
3.56(P)
30/07/2021
CS20210804E00149Morgan Stanley1306(L)
19,118,097(L)
 241,703,964(L)
204,690,460(S)
0(P)
7.20(L)
6.10(S)
0.00(P)
30/07/2021
CS20210804E00142Morgan Stanley1213(L)
1502(S)		11,366,003(L)
14,565,364(S)		 230,337,961(L)
190,125,096(S)
0(P)
6.86(L)
5.66(S)
0.00(P)
30/07/2021
CS20210804E00286The Goldman Sachs Group, Inc.1113(L)
12,646,510(L)
 275,254,758(L)
228,824,381(S)
8.20(L)
6.82(S)
30/07/2021
CS20210804E00232UBS Group AG1013(L)
5,162,471(L)
 171,803,987(L)
112,546,098(S)
5.12(L)
3.35(S)
30/07/2021
CS20210803E00054BlackRock, Inc.1314(L)
18,769,775(L)
 231,699,690(L)
5,315,800(S)
6.91(L)
0.16(S)
29/07/2021
CS20210803E00039BlackRock, Inc.1205(L)
17,621,929(L)
 231,699,690(L)
5,315,800(S)
6.91(L)
0.16(S)
29/07/2021
CS20210803E00352Citigroup Inc.1113(L)
11,886,724(L)
 206,936,526(L)
73,894,799(S)
133,033,912(P)
6.16(L)
2.20(S)
3.96(P)
29/07/2021
CS20210803E00232Morgan Stanley1306(L)
3,784,919(L)
 245,738,480(L)
205,319,280(S)
0(P)
7.32(L)
6.12(S)
0.00(P)
29/07/2021
CS20210731E00015BlackRock, Inc.1313(L)
4,245,500(L)
 247,332,840(L)
5,315,800(S)
7.37(L)
0.16(S)
28/07/2021
CS20210731E00005BlackRock, Inc.1213(L)
  247,332,840(L)
5,315,800(S)
7.37(L)
0.16(S)
28/07/2021
CS20210802E00300Citigroup Inc.1013(L)
1402(S)		40,117,011(L)
11,533,557(S)		 195,049,802(L)
73,508,093(S)
121,632,592(P)
5.81(L)
2.19(S)
3.62(P)
28/07/2021
CS20210802E00260Morgan Stanley1305(L)
7,201,250(L)
 246,856,969(L)
204,749,007(S)
0(P)
7.35(L)
6.10(S)
0.00(P)
28/07/2021
CS20210802E00296The Goldman Sachs Group, Inc.1213(L)
1503(S)		  261,242,256(L)
215,063,533(S)
7.79(L)
6.41(S)
28/07/2021
CS20210730E00385Bank of America Corporation1205(L)
11,837,128(L)
 224,021,316(L)
220,719,350(S)
6.68(L)
6.58(S)
27/07/2021
CS20210730E00023BlackRock, Inc.1314(L)
17,425,500(L)
 247,332,840(L)
5,315,800(S)
9.58(L)
0.21(S)
27/07/2021
CS20210730E00272Morgan Stanley1311(L)
7,270,350(L)
 185,484,702(L)
148,367,683(S)
0(P)
5.52(L)
4.42(S)
0.00(P)
27/07/2021
CS20210730E00248Morgan Stanley1113(L)
1402(S)		61,372,267(L)
56,381,324(S)		 246,856,969(L)
204,749,007(S)
0(P)
7.35(L)
6.10(S)
0.00(P)
27/07/2021
CS20210730E00421The Goldman Sachs Group, Inc.1113(L)
1402(S)		23,538,421(L)
23,538,421(S)		 262,808,601(L)
217,008,636(S)
10.18(L)
8.41(S)
27/07/2021
CS20210728E00538Bank of America Corporation1104(L)
2,379,425(L)
 235,858,444(L)
233,332,996(S)
7.03(L)
6.96(S)
26/07/2021
CS20210729E00015BlackRock, Inc.1314(L)
3,113,085(L)
 246,214,829(L)
5,270,300(S)
9.54(L)
0.20(S)
26/07/2021
CS20210729E00004BlackRock, Inc.1205(L)
28,010,279(L)
 246,214,829(L)
5,270,300(S)
9.54(L)
0.20(S)
26/07/2021
CS20210729E00331Morgan Stanley1305(L)
24,034,871(L)
 181,898,061(L)
144,840,718(S)
0(P)
5.42(L)
4.31(S)
0.00(P)
26/07/2021
CS20210728E00048BlackRock, Inc.1313(L)
9,000,000(L)
 274,024,608(L)
5,270,300(S)
10.62(L)
0.20(S)
23/07/2021
CS20210728E00039BlackRock, Inc.1104(L)
16,744,018(L)
 274,024,608(L)
5,270,300(S)
10.62(L)
0.20(S)
23/07/2021
CS20210728E00251Morgan Stanley1306(L)
70,479,799(L)
 184,908,452(L)
147,966,758(S)
0(P)
5.51(L)
4.41(S)
0.00(P)
23/07/2021
CS20210727E00009BlackRock, Inc.1314(L)
1,250,000(L)
 257,254,090(L)
5,270,300(S)
9.97(L)
0.20(S)
22/07/2021
CS20210727E00002BlackRock, Inc.1205(L)
7,836,784(L)
 257,254,090(L)
5,270,300(S)
9.97(L)
0.20(S)
22/07/2021
CS20210727E00295Morgan Stanley1305(L)
79,050,851(L)
 179,675,116(L)
140,639,829(S)
0(P)
5.35(L)
4.19(S)
0.00(P)
22/07/2021
Page 1 2 <3> 4 5 6 7 8      
Displayed: 101 - 150  Total records: 359  
TOP