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
CS20201031E00006
BlackRock, Inc.
1205
(L)
6,579,569(L)
126,890,107(L)
1,706,000(S)
4.92(L)
0.07(S)
28/10/2020
CS20201030E00015
BlackRock, Inc.
1313
(L)
1,061,000(L)
133,295,676(L)
1,706,000(S)
5.17(L)
0.07(S)
27/10/2020
CS20201030E00004
BlackRock, Inc.
1004
(L)
6,443,031(L)
133,295,676(L)
1,706,000(S)
5.17(L)
0.07(S)
27/10/2020
CS20201027E00005
BlackRock, Inc.
1205
(L)
5,634,990(L)
126,444,044(L)
1,706,000(S)
4.90(L)
0.07(S)
22/10/2020
CS20201023E00015
BlackRock, Inc.
1004
(L)
5,470,653(L)
132,366,994(L)
1,706,000(S)
5.13(L)
0.07(S)
20/10/2020
CS20201023E00004
BlackRock, Inc.
1313
(L)
953,000(L)
132,366,994(L)
1,706,000(S)
5.13(L)
0.07(S)
20/10/2020
CS20200930E00003
BlackRock, Inc.
1205
(L)
6,001,888(L)
123,846,129(L)
1,706,000(S)
4.80(L)
0.07(S)
25/09/2020
CS20200929E00013
BlackRock, Inc.
1313
(L)
187,850(L)
129,903,517(L)
1,706,000(S)
5.03(L)
0.07(S)
24/09/2020
CS20200929E00003
BlackRock, Inc.
1004
(L)
3,325,958(L)
129,903,517(L)
1,706,000(S)
5.03(L)
0.07(S)
24/09/2020
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Total records:
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