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02866 COSCO SHIP DEV
RT Nominal unchange1.000 0.000 (0.000%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
06/01/2025H Shares2,313,000HKD 2,359,390HKD 1.020HKD 1.010115,188,0003.134
03/01/2025H Shares2,313,000HKD 2,366,640HKD 1.023HKD 1.020112,875,0003.071
02/01/2025H Shares2,313,000HKD 2,373,130HKD 1.026HKD 1.010110,562,0003.008
02/01/2025A Shares1,500,000RMB 3,741,970RMB 2.495RMB 2.490----
31/12/2024H Shares665,000HKD 697,350HKD 1.049HKD 1.040108,249,0002.945
30/12/2024H Shares2,269,000HKD 2,371,210HKD 1.045HKD 1.040107,584,0002.927
27/12/2024H Shares1,928,000HKD 1,986,180HKD 1.030HKD 1.020105,315,0002.865
23/12/2024H Shares1,500,000HKD 1,527,850HKD 1.019HKD 1.010103,387,0002.812
23/12/2024A Shares1,500,000RMB 3,913,171RMB 2.609RMB 2.590----
20/12/2024H Shares1,500,000HKD 1,528,920HKD 1.019HKD 1.010101,887,0002.772
20/12/2024A Shares1,500,000RMB 3,923,539RMB 2.616RMB 2.600----
19/12/2024H Shares2,815,000HKD 2,839,650HKD 1.009HKD 1.000100,387,0002.731
19/12/2024A Shares1,500,000RMB 3,959,132RMB 2.639RMB 2.620----
18/12/2024H Shares1,500,000HKD 1,538,500HKD 1.026HKD 1.02097,572,0002.654
18/12/2024A Shares1,500,000RMB 4,014,957RMB 2.677RMB 2.670----
17/12/2024H Shares1,767,000HKD 1,784,770HKD 1.010HKD 1.00096,072,0002.613
17/12/2024A Shares1,500,000RMB 3,992,838RMB 2.662RMB 2.640----
16/12/2024H Shares5,000,000HKD 5,017,630HKD 1.004HKD 0.99094,305,0002.565
16/12/2024A Shares1,500,000RMB 4,046,842RMB 2.698RMB 2.680----
13/12/2024H Shares19,182,000HKD 19,257,260HKD 1.004HKD 0.99089,305,0002.429
13/12/2024A Shares2,479,800RMB 6,712,352RMB 2.707RMB 2.680----
12/12/2024H Shares1,500,000HKD 1,574,310HKD 1.050HKD 1.04070,123,0001.908
12/12/2024A Shares2,479,800RMB 6,823,004RMB 2.751RMB 2.730----
11/12/2024H Shares1,500,000HKD 1,576,530HKD 1.051HKD 1.04068,623,0001.867
11/12/2024A Shares1,477,000RMB 4,052,054RMB 2.743RMB 2.700----
10/12/2024H Shares6,287,000HKD 6,637,180HKD 1.056HKD 1.04067,123,0001.826
10/12/2024A Shares1,500,000RMB 4,096,843RMB 2.731RMB 2.700----
09/12/2024H Shares1,109,000HKD 1,167,790HKD 1.053HKD 1.04060,836,0001.655
09/12/2024A Shares1,500,000RMB 4,139,058RMB 2.759RMB 2.740----
06/12/2024H Shares1,500,000HKD 1,583,790HKD 1.056HKD 1.05059,727,0001.625
06/12/2024A Shares582,000RMB 1,590,312RMB 2.732RMB 2.700----
05/12/2024H Shares616,000HKD 646,800HKD 1.050HKD 1.05058,227,0001.584
05/12/2024A Shares1,500,000RMB 3,995,671RMB 2.664RMB 2.640----
04/12/2024H Shares1,500,000HKD 1,581,170HKD 1.054HKD 1.05057,611,0001.567
04/12/2024A Shares1,500,000RMB 4,001,273RMB 2.668RMB 2.650----
03/12/2024H Shares1,500,000HKD 1,581,940HKD 1.055HKD 1.04056,111,0001.526
03/12/2024A Shares1,500,000RMB 3,995,865RMB 2.664RMB 2.640----
02/12/2024H Shares1,324,000HKD 1,387,070HKD 1.048HKD 1.04054,611,0001.486
02/12/2024A Shares816,700RMB 2,151,823RMB 2.635RMB 2.620----
29/11/2024H Shares1,500,000HKD 1,555,670HKD 1.037HKD 1.02053,287,0001.450
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