Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/05/2023 | BlackRock, Inc. | 1313(L) | 360,000(L) | 189,300,174(L) 11,790,500(S) | 5.64 0.35 | |
25/05/2023 | BlackRock, Inc. | 1313(L) | 1,109,000(L) | 189,300,394(L) 11,790,500(S) | 5.64 0.35 | |
24/05/2023 | BlackRock, Inc. | 1313(L) | 5,000,000(L) | 189,305,123(L) 11,787,500(S) | 5.64 0.35 | |
22/05/2023 | BlackRock, Inc. | 1313(L) | 3,401,200(L) | 190,092,752(L) 11,787,500(S) | 5.67 0.35 | |
19/05/2023 | BlackRock, Inc. | 1313(L) | 2,311,500(L) | 189,732,147(L) 11,787,500(S) | 5.66 0.35 | |
18/05/2023 | BlackRock, Inc. | 1314(L) | 7,090,000(L) | 189,005,704(L) 11,787,500(S) | 5.63 0.35 | |
17/05/2023 | BlackRock, Inc. | 1314(L) | 2,036,720(L) | 189,690,209(L) 11,787,500(S) | 5.65 0.35 | |
17/05/2023 | BlackRock, Inc. | 1205(L) | -22,387,271(L) | 189,690,209(L) 11,787,500(S) | 5.65 0.35 | |
16/05/2023 | BlackRock, Inc. | 1104(L) | +11,414,575(L) | 212,371,812(L) 11,787,500(S) | 6.33 0.35 | |
15/05/2023 | BlackRock, Inc. | 1313(L) | 5,600,000(L) | 201,003,686(L) 11,787,500(S) | 5.99 0.35 | |
15/05/2023 | BlackRock, Inc. | 1205(L) | -8,187,370(L) | 201,003,686(L) 11,787,500(S) | 5.99 0.35 | |
12/05/2023 | BlackRock, Inc. | 1104(L) | +8,768,583(L) | 209,225,538(L) 11,787,500(S) | 6.24 0.35 | |
12/05/2023 | BlackRock, Inc. | 1313(L) | 532,000(L) | 209,225,538(L) 11,787,500(S) | 6.24 0.35 | |
11/05/2023 | BlackRock, Inc. | 1205(L) | -4,797,684(L) | 200,456,035(L) 11,787,500(S) | 5.98 0.35 | |
10/05/2023 | COSCO SHIPPING (Hong Kong) Co., Limited | 1101(L) | +13,800,000(L) | HKD9.679(L) | 372,666,000(L) | 11.11 |
10/05/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | +13,800,000(L) | HKD9.679(L) | 372,666,000(L) | 11.11 |
10/05/2023 | China Shipping Group Co., Ltd. | 1101(L) | +13,800,000(L) | HKD9.679(L) | 372,666,000(L) | 11.11 |
09/05/2023 | BlackRock, Inc. | 1313(L) | 3,878,000(L) | 205,485,475(L) 11,503,500(S) | 6.13 0.34 | |
08/05/2023 | BlackRock, Inc. | 1313(L) | 4,373,229(L) | 202,914,881(L) 11,548,000(S) | 6.05 0.34 | |
05/05/2023 | BlackRock, Inc. | 1314(L) | 253,000(L) | 205,878,536(L) 11,669,500(S) | 6.14 0.35 | |
03/05/2023 | COSCO SHIPPING (Hong Kong) Co., Limited | 1101(L) | +10,653,500(L) | HKD8.957(L) | 335,898,000(L) | 10.01 |
03/05/2023 | China Shipping Group Co., Ltd. | 1101(L) | +10,653,500(L) | HKD8.957(L) | 335,898,000(L) | 10.01 |
03/05/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | +10,653,500(L) | HKD8.957(L) | 335,898,000(L) | 10.01 |
03/05/2023 | BlackRock, Inc. | 1313(L) | 11,498,000(L) | 213,918,803(L) 11,669,500(S) | 6.38 0.35 | |
20/04/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | +11,321,000(L) | HKD9.726(L) | 302,084,000(L) | 9.00 |
20/04/2023 | China Shipping Group Co., Ltd. | 1101(L) | +11,321,000(L) | HKD9.726(L) | 302,084,000(L) | 9.00 |
20/04/2023 | COSCO SHIPPING (Hong Kong) Co., Limited | 1101(L) | +11,321,000(L) | HKD9.726(L) | 302,084,000(L) | 9.00 |
19/04/2023 | China Shipping Group Co., Ltd. | 1101(L) | +25,839,500(L) | HKD9.743(L) | 290,763,000(L) | 8.67 |
19/04/2023 | COSCO SHIPPING (Hong Kong) Co., Limited | 1101(L) | +25,839,500(L) | HKD9.743(L) | 290,763,000(L) | 8.67 |
19/04/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | +25,839,500(L) | HKD9.743(L) | 290,763,000(L) | 8.67 |
17/04/2023 | BlackRock, Inc. | 1313(L) | 2,892,500(L) | 202,279,065(L) 11,125,000(S) | 6.03 0.33 | |
14/04/2023 | BlackRock, Inc. | 1314(L) | 2,439,500(L) | 202,074,844(L) 11,034,000(S) | 6.02 0.33 | |
12/04/2023 | China Shipping Group Co., Ltd. | 1101(L) | +9,000,000(L) | HKD8.892(L) | 239,150,000(L) | 7.13 |
12/04/2023 | China COSCO SHIPPING Corporation Limited | 1101(L) | +9,000,000(L) | HKD8.892(L) | 239,150,000(L) | 7.13 |
12/04/2023 | COSCO SHIPPING (Hong Kong) Co., Limited | 1101(L) | +9,000,000(L) | HKD8.892(L) | 239,150,000(L) | 7.13 |
11/04/2023 | BlackRock, Inc. | 1313(L) | 188,000(L) | 202,136,223(L) 11,485,500(S) | 6.03 0.34 | |
10/04/2023 | BlackRock, Inc. | 1104(L) | +6,511,767(L) | 206,755,075(L) 11,728,000(S) | 6.16 0.35 | |
07/04/2023 | BlackRock, Inc. | 1205(L) | -3,348,507(L) | 200,243,308(L) 11,728,000(S) | 5.97 0.35 | |
29/03/2023 | BlackRock, Inc. | 1314(L) | 651,000(L) | 208,544,066(L) 11,557,000(S) | 6.22 0.34 | |
27/03/2023 | BlackRock, Inc. | 1313(L) | 680,000(L) | 201,805,753(L) 11,557,000(S) | 6.02 0.34 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 11:02 | |
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