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01138 COSCO SHIP ENGY
RT Nominal down18.240 -0.720 (-3.797%)
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
09/01/2025BlackRock, Inc.1313(L)1,068,000(L)65,333,414(L)
29,326,612(S)		5.04
2.26
08/01/2025BlackRock, Inc.1004(L)+2,076,105(L)65,870,233(L)
29,092,000(S)		5.08
2.24
08/01/2025BlackRock, Inc.1313(L)542,000(L)65,870,233(L)
29,092,000(S)		5.08
2.24
07/01/2025BlackRock, Inc.1201(L)-2,282,000(L)HKD6.082(L)63,866,128(L)
29,288,000(S)		4.93
2.26
06/01/2025BlackRock, Inc.1314(L)1,148,000(L)66,683,762(L)
29,288,000(S)		5.15
2.26
06/01/2025BlackRock, Inc.1004(L)+3,718,005(L)66,683,762(L)
29,288,000(S)		5.15
2.26
03/01/2025BlackRock, Inc.1205(L)-3,785,931(L)62,929,757(L)
29,336,000(S)		4.86
2.26
02/01/2025BlackRock, Inc.1314(L)397,552(L)66,715,143(L)
29,336,000(S)		5.15
2.26
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/04/2026 13:35
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