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 Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20210210E00013
BlackRock, Inc.
1314
(L)
3,928,243(L)
156,568,371(L)
6,108,000(S)
6.07(L)
0.24(S)
05/02/2021
CS20210210E00426
Morgan Stanley
1305
(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
CS20210209E00013
BlackRock, Inc.
1314
(L)
582,324(L)
157,027,665(L)
5,561,000(S)
6.08(L)
0.22(S)
04/02/2021
CS20210209E00002
BlackRock, Inc.
1104
(L)
13,098,524(L)
157,027,665(L)
5,561,000(S)
6.08(L)
0.22(S)
04/02/2021
CS20210209E00176
Morgan Stanley
1305
(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
CS20210206E00013
BlackRock, Inc.
1314
(L)
4,597,202(L)
143,850,141(L)
5,150,500(S)
5.57(L)
0.20(S)
03/02/2021
CS20210206E00006
BlackRock, Inc.
1205
(L)
13,374,382(L)
143,850,141(L)
5,150,500(S)
5.57(L)
0.20(S)
03/02/2021
CS20210208E00223
Morgan Stanley
1306
(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
CS20210205E00383
BlackRock, Inc.
1104
(L)
23,458,428(L)
157,270,483(L)
4,977,000(S)
6.09(L)
0.19(S)
02/02/2021
CS20210205E00165
Morgan Stanley
1312
(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
CS20210204E00068
BlackRock, Inc.
1313
(L)
32,501,000(L)
134,269,055(L)
4,989,500(S)
5.20(L)
0.19(S)
01/02/2021
CS20210204E00314
Morgan Stanley
1312
(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
CS20210203E00361
Morgan Stanley
1305
(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
CS20210202E00021
BlackRock, Inc.
1314
(L)
9,008,000(L)
142,302,449(L)
3,846,500(S)
5.51(L)
0.15(S)
28/01/2021
CS20210202E00228
Morgan Stanley
1311
(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
CS20210130E00012
BlackRock, Inc.
1314
(L)
5,428,321(L)
138,167,418(L)
3,731,500(S)
5.35(L)
0.14(S)
27/01/2021
CS20210201E00400
Morgan Stanley
1306
(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
CS20210128E00022
BlackRock, Inc.
1314
(L)
491,338(L)
137,831,004(L)
2,572,500(S)
5.34(L)
0.10(S)
26/01/2021
CS20210129E00590
Morgan Stanley
1305
(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
CS20210129E00584
Morgan Stanley
15013
(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
CS20210128E00468
Morgan Stanley
1312
(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
CS20210128E00462
Morgan Stanley
14013
(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
CS20210127E00436
Morgan Stanley
1311
(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
CS20210126E00646
Morgan Stanley
1311
(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
CS20210125E00418
Morgan Stanley
1013
(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
CS20210121E00011
BlackRock, Inc.
1313
(L)
5,745,684(L)
133,815,966(L)
2,666,500(S)
5.19(L)
0.10(S)
18/01/2021
CS20210120E00013
BlackRock, Inc.
1314
(L)
1,083,699(L)
133,469,926(L)
2,712,000(S)
5.17(L)
0.11(S)
15/01/2021
CS20210116E00010
BlackRock, Inc.
1313
(L)
2,500,000(L)
134,877,839(L)
2,751,000(S)
5.23(L)
0.11(S)
14/01/2021
CS20210116E00005
BlackRock, Inc.
1004
(L)
13,003,780(L)
134,877,839(L)
2,751,000(S)
5.23(L)
0.11(S)
14/01/2021
CS20201223E00034
BlackRock, Inc.
1205
(L)
7,590,493(L)
124,513,502(L)
3,114,000(S)
4.82(L)
0.12(S)
21/12/2020
CS20201223E00026
BlackRock, Inc.
1313
(L)
2,141,500(L)
132,743,995(L)
3,156,000(S)
5.14(L)
0.12(S)
18/12/2020
CS20201216E00005
BlackRock, Inc.
1001
(L)
252,000(L)
HKD 6.8759
129,167,956(L)
3,259,000(S)
5.01(L)
0.13(S)
11/12/2020
CS20201215E00007
BlackRock, Inc.
1205
(L)
4,690,922(L)
128,965,658(L)
3,245,000(S)
4.99(L)
0.13(S)
10/12/2020
CS20201210E00022
BlackRock, Inc.
1314
(L)
506,970(L)
132,346,864(L)
3,221,000(S)
5.13(L)
0.12(S)
07/12/2020
CS20201209E00015
BlackRock, Inc.
1314
(L)
519,097(L)
130,868,780(L)
3,243,000(S)
5.07(L)
0.13(S)
04/12/2020
CS20201204E00012
BlackRock, Inc.
1314
(L)
232,500(L)
132,479,381(L)
3,218,000(S)
5.13(L)
0.12(S)
01/12/2020
CS20201201E00018
BlackRock, Inc.
1313
(L)
1,027,522(L)
133,280,789(L)
2,942,000(S)
5.16(L)
0.11(S)
26/11/2020
CS20201126E00019
BlackRock, Inc.
1314
(L)
649,408(L)
132,535,224(L)
2,698,500(S)
5.14(L)
0.10(S)
24/11/2020
CS20201125E00022
BlackRock, Inc.
1314
(L)
193,592(L)
131,115,677(L)
1,945,000(S)
5.08(L)
0.08(S)
23/11/2020
CS20201125E00012
BlackRock, Inc.
1314
(L)
150,908(L)
131,218,132(L)
1,945,000(S)
5.08(L)
0.08(S)
20/11/2020
CS20201124E00016
BlackRock, Inc.
1314
(L)
519,380(L)
132,500,295(L)
1,823,500(S)
5.13(L)
0.07(S)
19/11/2020
CS20201121E00006
BlackRock, Inc.
1313
(L)
802,000(L)
132,599,546(L)
1,835,500(S)
5.14(L)
0.07(S)
18/11/2020
CS20201120E00006
BlackRock, Inc.
1314
(L)
806,620(L)
132,484,877(L)
1,861,500(S)
5.13(L)
0.07(S)
17/11/2020
CS20201119E00008
BlackRock, Inc.
1313
(L)
1,876,465(L)
130,412,142(L)
1,820,000(S)
5.05(L)
0.07(S)
16/11/2020
CS20201112E00012
BlackRock, Inc.
1313
(L)
1,670,500(L)
135,942,875(L)
1,649,500(S)
5.27(L)
0.06(S)
09/11/2020
CS20201111E00011
BlackRock, Inc.
1314
(L)
1,670,639(L)
133,628,318(L)
1,649,500(S)
5.18(L)
0.06(S)
06/11/2020
CS20201110E00025
BlackRock, Inc.
1313
(L)
529,500(L)
129,488,551(L)
1,694,500(S)
5.02(L)
0.07(S)
05/11/2020
CS20201107E00018
BlackRock, Inc.
1314
(L)
1,061,000(L)
129,379,419(L)
1,694,500(S)
5.01(L)
0.07(S)
04/11/2020
CS20201106E00022
BlackRock, Inc.
1314
(L)
483,028(L)
129,248,756(L)
1,694,500(S)
5.01(L)
0.07(S)
03/11/2020
CS20201106E00013
BlackRock, Inc.
1004
(L)
3,155,511(L)
129,248,756(L)
1,694,500(S)
5.01(L)
0.07(S)
03/11/2020
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Displayed: 301 - 350
Total records:
359
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