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
CS20210724E00005BlackRock, Inc.1313(L)
1,136,500(L)
 264,570,874(L)
5,270,300(S)
10.25(L)
0.20(S)
21/07/2021
CS20210724E00002BlackRock, Inc.1104(L)
33,437,527(L)
 264,570,874(L)
5,270,300(S)
10.25(L)
0.20(S)
21/07/2021
CS20210726E00128Morgan Stanley1305(L)
2,101,940(L)
 177,145,472(L)
135,719,000(S)
0(P)
5.28(L)
4.04(S)
0.00(P)
21/07/2021
CS20210723E00015BlackRock, Inc.1313(L)
19,363,500(L)
 231,001,847(L)
5,270,300(S)
8.95(L)
0.20(S)
20/07/2021
CS20210723E00006BlackRock, Inc.1205(L)
34,040,821(L)
 231,001,847(L)
5,270,300(S)
8.95(L)
0.20(S)
20/07/2021
CS20210723E00262Morgan Stanley1306(L)
12,909,773(L)
 182,020,477(L)
140,647,807(S)
0(P)
5.42(L)
4.19(S)
0.00(P)
20/07/2021
CS20210723E00490The Goldman Sachs Group, Inc.1113(L)
16,020,510(L)
 240,203,099(L)
199,174,626(S)
9.31(L)
7.72(S)
20/07/2021
CS20210722E00012BlackRock, Inc.1314(L)
6,850,000(L)
 264,068,168(L)
5,109,800(S)
10.23(L)
0.20(S)
19/07/2021
CS20210722E00006BlackRock, Inc.1104(L)
50,935,460(L)
 264,068,168(L)
5,109,800(S)
10.23(L)
0.20(S)
19/07/2021
CS20210722E00269Morgan Stanley1312(L)
35,500(L)
 185,521,126(L)
140,266,509(S)
0(P)
5.53(L)
4.18(S)
0.00(P)
19/07/2021
CS20210721E00012BlackRock, Inc.1314(L)
4,000,000(L)
 215,632,708(L)
5,109,800(S)
8.36(L)
0.20(S)
16/07/2021
CS20210721E00164Morgan Stanley1305(L)
390,738(L)
 251,374,712(L)
198,899,703(S)
0(P)
7.49(L)
5.92(S)
0.00(P)
16/07/2021
CS20210721E00160Morgan Stanley1213(L)
1502(S)		65,853,586(L)
58,633,194(S)		 185,521,126(L)
140,266,509(S)
0(P)
5.53(L)
4.18(S)
0.00(P)
16/07/2021
CS20210720E00062Bank of America Corporation1205(L)
1205(S)		22,268,732(L)
22,268,500(S)		 231,200,078(L)
226,869,630(S)
6.89(L)
6.76(S)
15/07/2021
CS20210720E00047BlackRock, Inc.1314(L)
31,288,750(L)
 222,417,897(L)
5,125,800(S)
8.62(L)
0.20(S)
15/07/2021
CS20210720E00282Morgan Stanley1306(L)
1,786,209(L)
 250,546,518(L)
201,955,361(S)
0(P)
7.46(L)
6.01(S)
0.00(P)
15/07/2021
CS20210720E00277Morgan Stanley1502(S)3,055,658(S) 251,374,712(L)
198,899,703(S)
0(P)
7.49(L)
5.92(S)
0.00(P)
15/07/2021
CS20210720E00108The Goldman Sachs Group, Inc.1402(S)7,592,500(S) 229,427,822(L)
187,938,258(S)
8.89(L)
7.28(S)
15/07/2021
CS20210717E00009BlackRock, Inc.1313(L)
821,000(L)
 207,778,248(L)
5,125,800(S)
8.05(L)
0.20(S)
14/07/2021
CS20210717E00002BlackRock, Inc.1104(L)
5,427,996(L)
 207,778,248(L)
5,125,800(S)
8.05(L)
0.20(S)
14/07/2021
CS20210719E00262Morgan Stanley1305(L)
3,908,733(L)
 255,167,545(L)
207,815,440(S)
0(P)
7.60(L)
6.19(S)
0.00(P)
14/07/2021
CS20210716E00047BlackRock, Inc.1314(L)
2,147,485(L)
 202,215,020(L)
5,125,800(S)
7.84(L)
0.20(S)
13/07/2021
CS20210716E00035BlackRock, Inc.1205(L)
5,108,634(L)
 202,215,020(L)
5,125,800(S)
7.84(L)
0.20(S)
13/07/2021
CS20210716E00465Morgan Stanley1305(L)
2,243,914(L)
 255,277,245(L)
208,206,965(S)
0(P)
7.60(L)
6.20(S)
0.00(P)
13/07/2021
CS20210715E00008BlackRock, Inc.1313(L)
5,604,500(L)
 206,881,522(L)
5,125,800(S)
8.02(L)
0.20(S)
12/07/2021
CS20210715E00003BlackRock, Inc.1104(L)
4,246,419(L)
 206,881,522(L)
5,125,800(S)
8.02(L)
0.20(S)
12/07/2021
CS20210715E00301Morgan Stanley1306(L)
55,854,764(L)
 254,177,110(L)
204,958,204(S)
0(P)
7.57(L)
6.10(S)
0.00(P)
12/07/2021
CS20210714E00013BlackRock, Inc.1313(L)
6,901,000(L)
 202,942,929(L)
5,125,800(S)
7.86(L)
0.20(S)
09/07/2021
CS20210714E00307Morgan Stanley1305(L)
99,657,620(L)
 255,904,566(L)
200,031,312(S)
0(P)
7.62(L)
5.96(S)
0.00(P)
09/07/2021
CS20210714E00301Morgan Stanley14013(S)4,926,892(S) 254,177,110(L)
204,958,204(S)
0(P)
7.57(L)
6.10(S)
0.00(P)
09/07/2021
CS20210714E00082The Goldman Sachs Group, Inc.1113(L)
2,776,639(L)
 208,081,004(L)
167,472,557(S)
8.06(L)
6.49(S)
09/07/2021
CS20210712E00469Bank of America Corporation1104(L)
1104(S)		41,953,091(L)
42,067,091(S)		 248,888,843(L)
244,558,931(S)
7.42(L)
7.29(S)
08/07/2021
CS20210713E00031BlackRock, Inc.1313(L)
15,004,500(L)
 201,148,092(L)
5,235,800(S)
7.79(L)
0.20(S)
08/07/2021
CS20210713E00354Morgan Stanley1311(L)
20,000(L)
 252,575,479(L)
199,179,037(S)
0(P)
7.52(L)
5.93(S)
0.00(P)
08/07/2021
CS20210713E00358The Goldman Sachs Group, Inc.1402(S)3,135,800(S) 203,198,007(L)
157,097,129(S)
7.87(L)
6.09(S)
08/07/2021
CS20210712E00071Bank of America Corporation1104(L)
1104(S)		11,311,900(L)
11,311,900(S)		 206,935,752(L)
202,491,840(S)
6.17(L)
6.04(S)
07/07/2021
CS20210710E00030BlackRock, Inc.1313(L)
2,150,000(L)
 192,017,377(L)
5,363,800(S)
7.44(L)
0.21(S)
07/07/2021
CS20210712E00278Morgan Stanley1312(L)
68,000(L)
 252,922,437(L)
200,202,725(S)
0(P)
7.53(L)
5.96(S)
0.00(P)
07/07/2021
CS20210709E00362Bank of America Corporation1213(L)
  195,623,852(L)
191,179,940(S)
5.83(L)
5.70(S)
06/07/2021
CS20210709E00491BlackRock, Inc.1313(L)
22,015,374(L)
 200,293,786(L)
5,363,800(S)
7.76(L)
0.21(S)
06/07/2021
CS20210709E00490BlackRock, Inc.1113(L)
44,190,759(L)
HKD 0.0000200,293,786(L)
5,363,800(S)
7.76(L)
0.21(S)
06/07/2021
CS20210709E00448Citigroup Inc.1213(L)
  139,234,852(L)
39,170,150(S)
98,372,489(P)
4.15(L)
1.16(S)
2.93(P)
06/07/2021
CS20210709E00382Morgan Stanley1312(L)
319,000(L)
 249,100,516(L)
199,747,198(S)
0(P)
7.42(L)
5.95(S)
0.00(P)
06/07/2021
CS20210709E00367Morgan Stanley1213(L)
1503(S)		3,821,921(L)
455,527(S)		 252,922,437(L)
200,202,725(S)
0(P)
7.53(L)
5.96(S)
0.00(P)
06/07/2021
CS20210708E00406Morgan Stanley1311(L)
35,000(L)
 248,523,324(L)
193,718,522(S)
0(P)
9.63(L)
7.50(S)
0.00(P)
05/07/2021
CS20210708E00493The Goldman Sachs Group, Inc.1113(L)
7,989,590(L)
 186,334,171(L)
143,454,636(S)
7.22(L)
5.56(S)
05/07/2021
CS20210707E00031BlackRock, Inc.1205(L)
38,438,534(L)
 158,649,485(L)
4,126,000(S)
6.15(L)
0.16(S)
02/07/2021
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
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
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