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01919 COSCO SHIP HOLD
RT Nominal down12.620 -0.080 (-0.630%)
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
17/12/2024H Shares2,032,000HKD 25,365,720HKD 12.520HKD 12.40082,653,5002.583
16/12/2024H Shares1,243,500HKD 15,263,830HKD 12.360HKD 12.18080,621,5002.520
13/12/2024H Shares2,121,500HKD 25,146,210HKD 12.100HKD 11.72079,378,0002.481
12/12/2024H Shares2,123,000HKD 25,111,710HKD 11.960HKD 11.64077,256,5002.414
11/12/2024H Shares1,369,500HKD 15,893,230HKD 11.720HKD 11.50075,133,5002.348
10/12/2024H Shares3,000,000HKD 34,641,780HKD 11.800HKD 11.46073,764,0002.305
09/12/2024H Shares1,378,000HKD 15,705,150HKD 11.620HKD 11.28070,764,0002.212
06/12/2024H Shares650,000HKD 7,376,480HKD 11.380HKD 11.32069,386,0002.169
05/12/2024H Shares1,180,000HKD 13,319,800HKD 11.400HKD 11.24068,736,0002.148
04/12/2024H Shares622,500HKD 7,085,450HKD 11.460HKD 11.30067,556,0002.111
03/12/2024H Shares750,000HKD 8,488,800HKD 11.440HKD 11.22066,933,5002.092
02/12/2024H Shares662,500HKD 7,345,400HKD 11.140HKD 11.00066,183,5002.068
29/11/2024H Shares1,100,000HKD 11,935,430HKD 10.940HKD 10.78065,521,0002.048
28/11/2024H Shares2,420,000HKD 26,327,400HKD 11.060HKD 10.82064,421,0002.013
27/11/2024H Shares568,000HKD 6,210,580HKD 11.100HKD 10.74062,001,0001.938
27/11/2024A Shares8,441,690RMB 116,205,217RMB 13.900RMB 13.510----
26/11/2024H Shares2,500,000HKD 27,721,400HKD 11.360HKD 11.00061,433,0001.920
26/11/2024A Shares10,262,300RMB 141,779,713RMB 13.920RMB 13.570----
25/11/2024H Shares4,160,000HKD 48,134,800HKD 11.740HKD 11.50058,933,0001.842
25/11/2024A Shares10,258,670RMB 143,843,883RMB 14.260RMB 13.850----
22/11/2024H Shares5,599,500HKD 65,590,670HKD 12.020HKD 11.56054,773,0001.712
22/11/2024A Shares14,470,000RMB 207,023,823RMB 14.400RMB 14.120----
21/11/2024H Shares3,631,500HKD 43,569,970HKD 12.080HKD 11.96049,173,5001.537
21/11/2024A Shares232,500RMB 3,347,500RMB 14.400RMB 14.390----
20/11/2024H Shares960,000HKD 11,464,270HKD 12.020HKD 11.84045,542,0001.423
20/11/2024A Shares265,000RMB 3,813,150RMB 14.400RMB 14.370----
19/11/2024H Shares3,150,000HKD 37,591,600HKD 12.120HKD 11.84044,582,0001.393
19/11/2024A Shares4,554,890RMB 65,480,779RMB 14.400RMB 14.320----
18/11/2024H Shares2,600,000HKD 31,434,580HKD 12.240HKD 12.00041,432,0001.295
15/11/2024H Shares2,540,000HKD 30,262,500HKD 12.060HKD 11.78038,832,0001.214
14/11/2024H Shares5,172,500HKD 60,010,240HKD 11.800HKD 11.48036,292,0001.134
14/11/2024A Shares1,515,000RMB 21,845,918RMB 14.710RMB 14.370----
13/11/2024H Shares2,500,000HKD 29,132,750HKD 11.800HKD 11.54031,119,5000.973
12/11/2024H Shares6,000,000HKD 70,025,700HKD 12.000HKD 11.44028,619,5000.894
11/11/2024H Shares3,820,000HKD 45,510,800HKD 12.100HKD 11.82022,619,5000.707
08/11/2024H Shares4,469,500HKD 54,571,350HKD 12.320HKD 12.14018,799,5000.588
07/11/2024H Shares2,976,500HKD 36,025,030HKD 12.260HKD 11.92014,330,0000.448
06/11/2024H Shares7,669,500HKD 94,346,410HKD 12.640HKD 12.10011,353,5000.355
05/11/2024H Shares265,000HKD 3,306,900HKD 12.480HKD 12.4603,684,0000.115
04/11/2024H Shares20,000HKD 246,400HKD 12.320HKD 12.3203,419,0000.107
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Remark: Real time quote last updated: 27/12/2024 14:11
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