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01138 COSCO SHIP ENGY
RT Nominal up12.550 +0.700 (+5.907%)
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
15/07/2026Morgan Stanley1305(L)8,233,048(L)94,991,294(L)
88,056,269(S)
0(P)		7.32
6.79
0.00
14/07/2026BlackRock, Inc.1205(L)-20,163,908(L)98,353,079(L)
1,636,000(S)		7.59
0.13
14/07/2026BlackRock, Inc.1313(L)172,300(L)98,353,079(L)
1,636,000(S)		7.59
0.13
14/07/2026Morgan Stanley1306(L)9,785,048(L)91,231,061(L)
85,111,379(S)
0(P)		7.03
6.56
0.00
13/07/2026JPMorgan Chase & Co.1101(L)+1,265,781(L)HKD12.508(L)78,440,759(L)
56,127,131(S)
16,873,526(P)		6.05
4.33
1.30
13/07/2026BlackRock, Inc.1314(L)3,489,600(L)118,411,483(L)
1,636,000(S)		9.14
0.13
13/07/2026Morgan Stanley1305(L)21,718,867(L)91,815,085(L)
85,651,424(S)
0(P)		7.08
6.60
0.00
10/07/2026BlackRock, Inc.1104(L)+15,481,784(L)125,891,888(L)
1,592,000(S)		9.71
0.12
10/07/2026BlackRock, Inc.1313(L)418,400(L)125,891,888(L)
1,592,000(S)		9.71
0.12
10/07/2026Morgan Stanley1305(L)44,326,452(L)91,782,229(L)
85,218,880(S)
0(P)		7.08
6.57
0.00
09/07/2026Morgan Stanley1306(L)40,357,666(L)93,177,474(L)
85,491,608(S)
0(P)		7.18
6.59
0.00
09/07/2026BlackRock, Inc.1205(L)-8,385,491(L)110,343,194(L)
1,662,000(S)		8.51
0.13
09/07/2026BlackRock, Inc.1313(L)494,000(L)110,343,194(L)
1,662,000(S)		8.51
0.13
08/07/2026Morgan Stanley1305(L)46,623,294(L)94,239,919(L)
85,520,661(S)
0(P)		7.27
6.59
0.00
08/07/2026BlackRock, Inc.1314(L)79,100(L)118,782,271(L)
1,612,000(S)		9.17
0.12
08/07/2026BlackRock, Inc.1104(L)+26,922,651(L)118,782,271(L)
1,612,000(S)		9.17
0.12
07/07/2026BlackRock, Inc.1313(L)1,722,000(L)91,857,620(L)
1,612,000(S)		7.09
0.12
07/07/2026Morgan Stanley1306(L)4,279,116(L)96,047,946(L)
84,409,894(S)
0(P)		7.41
6.51
0.00
06/07/2026BlackRock, Inc.1313(L)74,000(L)97,708,529(L)
1,612,000(S)		7.54
0.12
06/07/2026BlackRock, Inc.1205(L)-9,483,737(L)97,708,529(L)
1,612,000(S)		7.54
0.12
06/07/2026Morgan Stanley1306(L)40,762,314(L)96,319,934(L)
85,668,552(S)
0(P)		7.43
6.61
0.00
03/07/2026Morgan Stanley1306(L)21,436,227(L)97,171,764(L)
86,348,555(S)
0(P)		7.49
6.66
0.00
03/07/2026BlackRock, Inc.1104(L)+12,383,805(L)107,428,266(L)
1,612,000(S)		8.29
0.12
03/07/2026BlackRock, Inc.1313(L)1,200,000(L)107,428,266(L)
1,612,000(S)		8.29
0.12
02/07/2026BlackRock, Inc.1314(L)810,000(L)95,114,555(L)
1,418,000(S)		7.34
0.11
02/07/2026Morgan Stanley1305(L)21,535,154(L)97,592,547(L)
86,039,159(S)
0(P)		7.53
6.63
0.00
01/07/2026Morgan Stanley1305(L)4,484,353(L)97,889,476(L)
86,280,144(S)
0(P)		7.55
6.65
0.00
01/07/2026BlackRock, Inc.1205(L)-11,912,132(L)102,012,332(L)
1,418,000(S)		7.87
0.11
01/07/2026JPMorgan Chase & Co.1205(L)-1,691,014(L)76,106,346(L)
53,551,090(S)
17,244,325(P)		5.87
4.13
1.33
30/06/2026JPMorgan Chase & Co.14015(S)+4,794,313(S)77,797,360(L)
53,554,113(S)
17,244,325(P)		6.00
4.13
1.33
30/06/2026BlackRock, Inc.1314(L)558,000(L)113,924,464(L)
1,418,000(S)		8.79
0.11
30/06/2026Morgan Stanley1306(L)28,133,573(L)98,336,424(L)
88,528,848(S)
0(P)		7.58
6.83
0.00
30/06/2026BlackRock, Inc.1201(L)-7,576,573(L)HKD14.416(L)113,924,464(L)
1,418,000(S)		8.79
0.11
29/06/2026Morgan Stanley1305(L)23,555,986(L)96,970,505(L)
88,266,482(S)
0(P)		7.48
6.81
0.00
29/06/2026BlackRock, Inc.1314(L)1,238,000(L)120,142,541(L)
1,368,000(S)		9.27
0.11
26/06/2026Morgan Stanley1306(L)11,379,890(L)97,398,543(L)
88,283,990(S)
0(P)		7.51
6.81
0.00
26/06/2026BlackRock, Inc.1313(L)2,806,000(L)118,685,304(L)
1,060,000(S)		9.16
0.08
26/06/2026BlackRock, Inc.1104(L)+7,768,093(L)118,685,304(L)
1,060,000(S)		9.16
0.08
25/06/2026BlackRock, Inc.1313(L)1,572,000(L)110,904,430(L)
1,060,000(S)		8.56
0.08
25/06/2026Morgan Stanley1306(L)362,000(L)93,481,856(L)
82,416,432(S)
0(P)		7.21
6.35
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/07/2026 17:59
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