Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
25/01/2024 | Silchester International Investors LLP | 1201(L) | -1,572,000(L) | HKD5.535(L) | 212,866,315(L) | 5.97 |
18/01/2024 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +7,932,000(L) | HKD5.267(L) | 2,390,143,793(L) | 67.07 |
18/01/2024 | China Ocean Shipping Company Limited | 1101(L) | +7,932,000(L) | HKD5.267(L) | 2,390,143,793(L) | 67.07 |
18/01/2024 | China COSCO (Hong Kong) Limited | 1101(L) | +7,932,000(L) | HKD5.267(L) | 2,390,143,793(L) | 67.07 |
18/01/2024 | China COSCO SHIPPING Corporation Limited | 1101(L) | +7,932,000(L) | HKD5.267(L) | 2,390,143,793(L) | 67.07 |
28/12/2023 | China COSCO (Hong Kong) Limited | 1101(L) | +1,400,000(L) | HKD5.646(L) | 2,353,329,793(L) | 66.03 |
28/12/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | +1,400,000(L) | HKD5.646(L) | 2,353,329,793(L) | 66.03 |
28/12/2023 | China Ocean Shipping Company Limited | 1101(L) | +1,400,000(L) | HKD5.646(L) | 2,353,329,793(L) | 66.03 |
28/12/2023 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +1,400,000(L) | HKD5.646(L) | 2,353,329,793(L) | 66.03 |
04/12/2023 | China COSCO (Hong Kong) Limited | 1101(L) | +3,220,000(L) | HKD5.299(L) | 2,317,241,793(L) | 65.02 |
04/12/2023 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +3,220,000(L) | HKD5.299(L) | 2,317,241,793(L) | 65.02 |
04/12/2023 | China Ocean Shipping Company Limited | 1101(L) | +3,220,000(L) | HKD5.299(L) | 2,317,241,793(L) | 65.02 |
04/12/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | +3,220,000(L) | HKD5.299(L) | 2,317,241,793(L) | 65.02 |
23/11/2023 | China COSCO (Hong Kong) Limited | 1113(L) | +65,623,894(L) | 2,292,065,793(L) | 64.32 | |
23/11/2023 | China COSCO SHIPPING Corporation Limited | 1113(L) | +65,623,894(L) | 2,292,065,793(L) | 64.32 | |
23/11/2023 | China Ocean Shipping Company Limited | 1113(L) | +65,623,894(L) | 2,292,065,793(L) | 64.32 | |
23/11/2023 | COSCO SHIPPING Holdings Co., Ltd. | 1113(L) | +65,623,894(L) | 2,292,065,793(L) | 64.32 | |
22/11/2023 | Silchester International Investors LLP | 1201(L) | -2,500,000(L) | HKD5.118(L) | 244,534,315(L) | 6.99 |
16/11/2023 | China COSCO (Hong Kong) Limited | 1101(L) | -2,702,000(L) | HKD5.020(L) | 2,205,655,899(L) | 63.00 |
16/11/2023 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | -2,702,000(L) | HKD5.020(L) | 2,205,655,899(L) | 63.00 |
16/11/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | -2,702,000(L) | HKD5.020(L) | 2,205,655,899(L) | 63.00 |
16/11/2023 | China Ocean Shipping Company Limited | 1101(L) | -2,702,000(L) | HKD5.020(L) | 2,205,655,899(L) | 63.00 |
02/11/2023 | China COSCO (Hong Kong) Limited | 1101(L) | +3,052,000(L) | HKD4.680(L) | 2,173,313,899(L) | 62.08 |
02/11/2023 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +3,052,000(L) | HKD4.680(L) | 2,173,313,899(L) | 62.08 |
02/11/2023 | China Ocean Shipping Company Limited | 1101(L) | +3,052,000(L) | HKD4.680(L) | 2,173,313,899(L) | 62.08 |
02/11/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | +3,052,000(L) | HKD4.680(L) | 2,173,313,899(L) | 62.08 |
06/09/2023 | China COSCO (Hong Kong) Limited | 1101(L) | +1,270,000(L) | HKD4.738(L) | 2,136,715,899(L) | 61.03 |
06/09/2023 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +1,270,000(L) | HKD4.738(L) | 2,136,715,899(L) | 61.03 |
06/09/2023 | China Ocean Shipping Company Limited | 1101(L) | +1,270,000(L) | HKD4.738(L) | 2,136,715,899(L) | 61.03 |
06/09/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | +1,270,000(L) | HKD4.738(L) | 2,136,715,899(L) | 61.03 |
21/06/2023 | WONG Tin Yau, Kelvin | 1316(L) | 30,445(L) | 1,448,950(L) | 0.04 | |
19/06/2023 | WONG Tin Yau, Kelvin | 1205(L) | -799,200(L) | 1,448,950(L) | 0.04 | |
19/06/2023 | ZHU Tao | 1205(L) | -371,026(L) | 8,000(L) | 0.00 | |
05/06/2023 | WONG Tin Yau, Kelvin | 1113(L) | +30,445(L) | 2,248,150(L) | 0.06 | |
10/05/2023 | China Ocean Shipping Company Limited | 1101(L) | +4,154,000(L) | HKD5.902(L) | 2,065,933,949(L) | 60.04 |
10/05/2023 | China COSCO (Hong Kong) Limited | 1101(L) | +4,154,000(L) | HKD5.902(L) | 2,065,933,949(L) | 60.04 |
10/05/2023 | COSCO SHIPPING Holdings Co., Ltd. | 1101(L) | +4,154,000(L) | HKD5.902(L) | 2,065,933,949(L) | 60.04 |
10/05/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | +4,154,000(L) | HKD5.902(L) | 2,065,933,949(L) | 60.04 |
10/05/2023 | Silchester International Investors LLP | 1201(L) | -2,384,000(L) | HKD5.888(L) | 274,582,172(L) | 7.98 |
18/04/2023 | Citigroup Inc. | 1704(L) 1502(S) | -82,101,456(L) -81,998,055(S) | HKD0.000(L) | 105,767,912(L) 23,045,637(S) 82,087,222(P) | 3.07 0.66 2.38 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/04/2024 18:00 | |
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