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
CS20210929E00381Morgan Stanley1305(L)
21,275,464(L)
 229,853,872(L)
185,138,317(S)
0(P)
6.85(L)
5.51(S)
0.00(P)
24/09/2021
CS20210929E00366Morgan Stanley1213(L)
1502(S)		31,512,423(L)
31,719,381(S)		 198,341,449(L)
153,418,936(S)
0(P)
5.91(L)
4.57(S)
0.00(P)
24/09/2021
CS20210928E00075BlackRock, Inc.1205(L)
22,009,157(L)
 248,069,329(L)
5,408,800(S)
7.39(L)
0.16(S)
23/09/2021
CS20210928E00655Citigroup Inc.1316(L)
3,985,020(L)
 185,300,524(L)
50,052,177(S)
133,556,662(P)
5.52(L)
1.49(S)
3.98(P)
23/09/2021
CS20210928E00197Morgan Stanley1306(L)
52,274,332(L)
 230,401,422(L)
185,362,786(S)
0(P)
6.86(L)
5.52(S)
0.00(P)
23/09/2021
CS20210925E00004BlackRock, Inc.1104(L)
16,198,829(L)
 269,491,486(L)
5,470,300(S)
8.03(L)
0.16(S)
22/09/2021
CS20210927E00402Citigroup Inc.1316(L)
5,342,140(L)
 180,683,976(L)
50,064,007(S)
128,859,114(P)
5.38(L)
1.49(S)
3.84(P)
22/09/2021
CS20210927E00186Morgan Stanley1305(L)
19,029,320(L)
 230,411,337(L)
185,116,540(S)
0(P)
6.86(L)
5.51(S)
0.00(P)
22/09/2021
CS20210924E00005BlackRock, Inc.1205(L)
31,199,846(L)
 253,292,657(L)
5,470,300(S)
7.55(L)
0.16(S)
21/09/2021
CS20210927E00181Morgan Stanley1306(L)
21,799,797(L)
 233,313,078(L)
186,035,326(S)
0(P)
6.95(L)
5.54(S)
0.00(P)
21/09/2021
CS20210923E00009BlackRock, Inc.1314(L)
981,500(L)
 288,668,003(L)
5,579,800(S)
8.60(L)
0.17(S)
20/09/2021
CS20210924E00138Morgan Stanley1306(L)
10,398,406(L)
 271,118,016(L)
222,142,770(S)
0(P)
8.08(L)
6.62(S)
0.00(P)
20/09/2021
CS20210924E00130Morgan Stanley1213(L)
1502(S)		37,804,938(L)
36,107,444(S)		 233,313,078(L)
186,035,326(S)
0(P)
6.95(L)
5.54(S)
0.00(P)
20/09/2021
CS20210922E00012BlackRock, Inc.1313(L)
2,816,000(L)
 276,967,858(L)
5,579,800(S)
8.26(L)
0.17(S)
17/09/2021
CS20210923E00228Morgan Stanley1306(L)
13,813,396(L)
 270,553,358(L)
219,260,033(S)
0(P)
8.06(L)
6.53(S)
0.00(P)
17/09/2021
CS20210921E00016BlackRock, Inc.1314(L)
539,500(L)
 286,813,708(L)
5,579,800(S)
8.55(L)
0.17(S)
16/09/2021
CS20210921E00008BlackRock, Inc.1104(L)
40,034,841(L)
 286,813,708(L)
5,579,800(S)
8.55(L)
0.17(S)
16/09/2021
CS20210921E00088Morgan Stanley1305(L)
44,636,362(L)
 258,020,608(L)
209,049,768(S)
0(P)
7.69(L)
6.23(S)
0.00(P)
16/09/2021
CS20210921E00081Morgan Stanley1113(L)
12,532,750(L)
 270,553,358(L)
219,260,033(S)
0(P)
8.06(L)
6.53(S)
0.00(P)
16/09/2021
CS20210921E00416The Goldman Sachs Group, Inc.1213(L)
1502(S)		16,514,780(L)
16,514,780(S)		 256,505,340(L)
223,808,445(S)
7.65(L)
6.67(S)
16/09/2021
CS20210918E00014BlackRock, Inc.1314(L)
1,803,500(L)
 246,026,367(L)
5,559,800(S)
7.33(L)
0.17(S)
15/09/2021
CS20210918E00008BlackRock, Inc.1205(L)
40,262,095(L)
 246,026,367(L)
5,559,800(S)
7.33(L)
0.17(S)
15/09/2021
CS20210920E00186Morgan Stanley1306(L)
45,411,842(L)
 265,954,847(L)
216,792,438(S)
0(P)
7.92(L)
6.46(S)
0.00(P)
15/09/2021
CS20210920E00209The Goldman Sachs Group, Inc.1113(L)
1402(S)		15,325,687(L)
15,325,687(S)		 272,572,024(L)
238,873,569(S)
8.12(L)
7.12(S)
15/09/2021
CS20210917E00155Morgan Stanley1306(L)
1,986,693(L)
 271,170,804(L)
219,228,995(S)
0(P)
8.08(L)
6.53(S)
0.00(P)
14/09/2021
CS20210917E00149Morgan Stanley1213(L)
5,215,957(L)
 265,954,847(L)
216,792,438(S)
0(P)
7.92(L)
6.46(S)
0.00(P)
14/09/2021
CS20210916E00013BlackRock, Inc.1313(L)
11,825,500(L)
 272,087,357(L)
5,559,800(S)
8.11(L)
0.17(S)
13/09/2021
CS20210916E00007BlackRock, Inc.1104(L)
23,330,364(L)
 272,087,357(L)
5,559,800(S)
8.11(L)
0.17(S)
13/09/2021
CS20210916E00196Morgan Stanley1305(L)
23,794,849(L)
 270,834,124(L)
224,920,608(S)
0(P)
8.07(L)
6.70(S)
0.00(P)
13/09/2021
CS20210915E00010BlackRock, Inc.1313(L)
8,186,500(L)
 248,726,773(L)
5,572,800(S)
7.41(L)
0.17(S)
10/09/2021
CS20210915E00002BlackRock, Inc.1205(L)
44,362,351(L)
 248,726,773(L)
5,572,800(S)
7.41(L)
0.17(S)
10/09/2021
CS20210915E00077Morgan Stanley1306(L)
17,086,627(L)
 268,516,435(L)
230,481,141(S)
0(P)
8.00(L)
6.87(S)
0.00(P)
10/09/2021
CS20210915E00302UBS Group AG1704(L)
2,603,248(L)
 166,552,118(L)
113,205,977(S)
4.96(L)
3.37(S)
10/09/2021
CS20210914E00012BlackRock, Inc.1313(L)
1,213,000(L)
 292,533,123(L)
5,559,800(S)
8.72(L)
0.17(S)
09/09/2021
CS20210914E00272Morgan Stanley1305(L)
49,403,365(L)
 244,201,571(L)
207,741,722(S)
0(P)
7.27(L)
6.19(S)
0.00(P)
09/09/2021
CS20210914E00254Morgan Stanley1113(L)
24,314,864(L)
 268,516,435(L)
230,481,141(S)
0(P)
8.00(L)
6.87(S)
0.00(P)
09/09/2021
CS20210913E00009BlackRock, Inc.1313(L)
1,394,500(L)
 283,698,313(L)
5,516,800(S)
8.46(L)
0.16(S)
08/09/2021
CS20210913E00444Citigroup Inc.1316(L)
13,524,938(L)
 187,681,620(L)
53,355,404(S)
128,385,037(P)
5.59(L)
1.59(S)
3.82(P)
08/09/2021
CS20210913E00264Morgan Stanley1305(L)
35,235,994(L)
 224,909,781(L)
191,788,819(S)
0(P)
6.70(L)
5.71(S)
0.00(P)
08/09/2021
CS20210913E00259Morgan Stanley1113(L)
1402(S)		19,291,790(L)
15,952,903(S)		 244,201,571(L)
207,741,722(S)
0(P)
7.27(L)
6.19(S)
0.00(P)
08/09/2021
CS20210913E00417UBS Group AG1004(L)
2,493,000(L)
 167,891,460(L)
120,956,324(S)
5.00(L)
3.61(S)
08/09/2021
CS20210910E00183Morgan Stanley1306(L)
48,837,668(L)
 213,945,159(L)
180,848,164(S)
0(P)
6.37(L)
5.39(S)
0.00(P)
07/09/2021
CS20210909E00019BlackRock, Inc.1313(L)
7,592,500(L)
 276,627,470(L)
5,481,300(S)
8.25(L)
0.16(S)
06/09/2021
CS20210909E00390Citigroup Inc.1316(L)
22,746,742(L)
 172,600,218(L)
53,411,904(S)
113,435,048(P)
5.14(L)
1.59(S)
3.38(P)
06/09/2021
CS20210909E00188Morgan Stanley1306(L)
29,024,442(L)
 212,599,290(L)
179,622,802(S)
0(P)
6.33(L)
5.35(S)
0.00(P)
06/09/2021
CS20210908E00230Morgan Stanley1311(L)
22,000(L)
 213,173,092(L)
178,892,336(S)
0(P)
6.35(L)
5.33(S)
0.00(P)
03/09/2021
CS20210907E00294Citigroup Inc.1316(L)
2,779,123(L)
 186,343,377(L)
53,849,804(S)
126,691,257(P)
5.55(L)
1.60(S)
3.77(P)
02/09/2021
CS20210907E00098Morgan Stanley1305(L)
37,118,902(L)
 212,654,748(L)
177,309,986(S)
0(P)
6.33(L)
5.28(S)
0.00(P)
02/09/2021
CS20210903E00027BlackRock, Inc.1104(L)
31,626,443(L)
 279,717,092(L)
5,477,800(S)
8.34(L)
0.16(S)
01/09/2021
CS20210906E00207Morgan Stanley1305(L)
34,254,743(L)
 213,975,247(L)
177,793,330(S)
0(P)
6.37(L)
5.29(S)
0.00(P)
01/09/2021
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