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01919 COSCO SHIP HOLD
RT Nominal unchange17.000 0.000 (0.000%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
14/08/2026BlackRock, Inc.1314(L)9,971,500(L)193,443,690(L)
29,825,000(S)		7.13
1.10
13/08/2026BlackRock, Inc.1104(L)+14,219,860(L)202,209,756(L)
29,672,500(S)		7.46
1.09
13/08/2026BlackRock, Inc.1313(L)341,500(L)202,209,756(L)
29,672,500(S)		7.46
1.09
11/08/2026BlackRock, Inc.1205(L)-7,680,594(L)185,869,516(L)
28,199,000(S)		6.85
1.04
10/08/2026BlackRock, Inc.1402(S)+1,701,500(S)193,320,610(L)
27,895,000(S)		7.13
1.03
10/08/2026BlackRock, Inc.1313(L)12,953,000(L)193,320,610(L)
27,895,000(S)		7.13
1.03
06/08/2026BlackRock, Inc.1104(L)+10,557,947(L)190,960,941(L)
25,934,500(S)		7.04
0.96
05/08/2026BlackRock, Inc.1205(L)-10,430,745(L)180,419,924(L)
25,597,000(S)		6.65
0.94
04/08/2026BlackRock, Inc.1314(L)1,130,000(L)190,172,669(L)
25,049,000(S)		7.01
0.92
04/08/2026BlackRock, Inc.1104(L)+5,730,745(L)190,172,669(L)
25,049,000(S)		7.01
0.92
31/07/2026BlackRock, Inc.1314(L)272,000(L)181,858,827(L)
21,779,500(S)		6.71
0.80
27/07/2026BlackRock, Inc.1314(L)5,399,760(L)187,342,272(L)
20,646,000(S)		6.91
0.76
24/07/2026BlackRock, Inc.1314(L)1,038,856(L)182,591,206(L)
20,277,000(S)		6.73
0.75
23/07/2026BlackRock, Inc.1314(L)7,450,116(L)180,431,916(L)
20,038,500(S)		6.65
0.74
22/07/2026BlackRock, Inc.1314(L)2,326,974(L)189,189,769(L)
20,036,500(S)		6.98
0.74
21/07/2026BlackRock, Inc.1314(L)2,914,333(L)187,742,731(L)
20,091,000(S)		6.92
0.74
21/07/2026BlackRock, Inc.1205(L)-1,771,649(L)188,106,207(L)
20,091,000(S)		6.94
0.74
17/07/2026BlackRock, Inc.1313(L)3,314,000(L)189,850,574(L)
19,027,500(S)		7.00
0.70
17/07/2026BlackRock, Inc.1104(L)+4,145,804(L)189,850,574(L)
19,027,500(S)		7.00
0.70
16/07/2026BlackRock, Inc.1205(L)-4,837,092(L)185,946,270(L)
18,719,500(S)		6.86
0.69
15/07/2026BlackRock, Inc.1314(L)4,362,526(L)190,324,362(L)
18,801,500(S)		7.02
0.69
15/07/2026BlackRock, Inc.1104(L)+4,655,381(L)190,324,362(L)
18,801,500(S)		7.02
0.69
14/07/2026BlackRock, Inc.1205(L)-7,141,248(L)185,699,981(L)
18,801,500(S)		6.85
0.69
13/07/2026BlackRock, Inc.1313(L)334,500(L)192,948,012(L)
18,801,500(S)		7.12
0.69
10/07/2026BlackRock, Inc.1314(L)354,562(L)193,256,933(L)
18,988,500(S)		7.13
0.70
09/07/2026BlackRock, Inc.1313(L)458,500(L)191,918,893(L)
18,938,500(S)		7.08
0.70
08/07/2026BlackRock, Inc.1104(L)+5,655,972(L)193,837,091(L)
18,921,500(S)		7.15
0.70
06/07/2026BlackRock, Inc.1205(L)-10,959,815(L)182,544,322(L)
19,091,500(S)		6.73
0.70
06/07/2026BlackRock, Inc.1313(L)1,203,000(L)182,544,322(L)
19,091,500(S)		6.73
0.70
01/07/2026BlackRock, Inc.1314(L)139,500(L)194,389,283(L)
19,351,500(S)		7.05
0.70
29/06/2026BlackRock, Inc.1314(L)201,500(L)194,141,168(L)
19,351,500(S)		7.04
0.70
25/06/2026BlackRock, Inc.1104(L)+5,937,186(L)193,226,647(L)
19,540,500(S)		7.01
0.71
25/06/2026BlackRock, Inc.1314(L)1,459,000(L)193,226,647(L)
19,540,500(S)		7.01
0.71
24/06/2026BlackRock, Inc.1205(L)-7,301,485(L)187,137,961(L)
19,701,000(S)		6.79
0.71
23/06/2026BlackRock, Inc.1104(L)+6,511,054(L)194,134,446(L)
19,483,000(S)		7.04
0.71
23/06/2026BlackRock, Inc.1314(L)1,455,102(L)194,134,446(L)
19,483,000(S)		7.04
0.71
18/06/2026BlackRock, Inc.1313(L)1,447,000(L)188,705,288(L)
20,943,000(S)		6.85
0.76
17/06/2026BlackRock, Inc.1205(L)-7,780,596(L)192,608,364(L)
23,040,000(S)		6.99
0.84
17/06/2026BlackRock, Inc.1314(L)209,105(L)192,608,364(L)
23,040,000(S)		6.99
0.84
16/06/2026BlackRock, Inc.1314(L)810,830(L)201,180,960(L)
23,998,000(S)		7.30
0.87
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/08/2026 14:56
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