01199 中遠海運港口 COSCO SHIP PORT - 免費即時股票報價 - 股權披露變動

日期	股東名稱	披露原因	買入／賣出涉及的股份數目	每股平均價	持有權益的股份數目	佔已發行股本(%)
27/05/2024	黃天祐	1113(L)	+50,651(L)		1,499,601(L)	0.04
23/05/2024	Silchester International Investors LLP	1201(L)	-2,684,000(L)	HKD5.371(L)	177,254,315(L)	4.97
16/05/2024	China Ocean Shipping Company Limited	1101(L)	+7,552,000(L)	HKD5.171(L)	2,460,591,793(L)	69.04
16/05/2024	China COSCO SHIPPING Corporation Limited	1101(L)	+7,552,000(L)	HKD5.171(L)	2,460,591,793(L)	69.04
16/05/2024	COSCO SHIPPING Holdings Co., Ltd.	1101(L)	+7,552,000(L)	HKD5.171(L)	2,460,591,793(L)	69.04
16/05/2024	China COSCO (Hong Kong) Limited	1101(L)	+7,552,000(L)	HKD5.171(L)	2,460,591,793(L)	69.04
07/05/2024	China Ocean Shipping Company Limited	1101(L)	+2,348,000(L)	HKD5.015(L)	2,425,545,793(L)	68.06
07/05/2024	COSCO SHIPPING Holdings Co., Ltd.	1101(L)	+2,348,000(L)	HKD5.015(L)	2,425,545,793(L)	68.06
07/05/2024	China COSCO SHIPPING Corporation Limited	1101(L)	+2,348,000(L)	HKD5.015(L)	2,425,545,793(L)	68.06
07/05/2024	China COSCO (Hong Kong) Limited	1101(L)	+2,348,000(L)	HKD5.015(L)	2,425,545,793(L)	68.06
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

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備註：	(L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
	(S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
	(P) - 可供借出的股份
	即時報價更新時間為 31/05/2024 17:59
	港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站

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