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01138 COSCO SHIP ENGY
RT Nominal up7.470 +0.030 (+0.403%)
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
05/09/2023BlackRock, Inc.1314(L)279,173(L)65,251,739(L)5.03
31/08/2023BlackRock, Inc.1001(L)+2,022,000(L)HKD8.215(L)65,815,865(L)5.08
31/08/2023BlackRock, Inc.1314(L)94,313(L)65,815,865(L)5.08
30/08/2023BlackRock, Inc.1205(L)-1,109,072(L)64,334,192(L)4.96
29/08/2023BlackRock, Inc.1314(L)119,315(L)65,349,264(L)5.04
28/08/2023BlackRock, Inc.1314(L)500,000(L)65,758,246(L)5.07
24/08/2023BlackRock, Inc.1314(L)3,364,000(L)66,306,430(L)5.12
22/08/2023BlackRock, Inc.1314(L)368,000(L)65,107,132(L)5.02
21/08/2023BlackRock, Inc.1314(L)236,241(L)65,158,732(L)5.03
18/08/2023BlackRock, Inc.1314(L)92,514(L)65,201,204(L)5.03
16/08/2023BlackRock, Inc.1314(L)117,759(L)66,991,186(L)5.17
15/08/2023BlackRock, Inc.1313(L)142,000(L)67,873,723(L)5.24
14/08/2023BlackRock, Inc.1314(L)298,000(L)66,527,229(L)5.13
09/08/2023BlackRock, Inc.1313(L)1,800,000(L)67,415,760(L)5.20
08/08/2023BlackRock, Inc.1313(L)1,572,000(L)66,798,189(L)5.15
04/08/2023BlackRock, Inc.1314(L)370,000(L)67,040,189(L)5.17
02/08/2023BlackRock, Inc.1313(L)263,679(L)67,532,189(L)5.21
31/07/2023BlackRock, Inc.1314(L)277,679(L)68,548,975(L)5.29
24/07/2023BlackRock, Inc.1314(L)1,298,000(L)66,900,220(L)
1,394,000(S)		5.16
0.11
21/07/2023BlackRock, Inc.1004(L)+1,764,000(L)66,050,975(L)
1,394,000(S)		5.10
0.11
21/07/2023BlackRock, Inc.1314(L)802,000(L)66,050,975(L)
1,394,000(S)		5.10
0.11
17/07/2023BlackRock, Inc.1205(L)-1,852,362(L)63,690,038(L)
1,394,000(S)		4.91
0.11
14/07/2023BlackRock, Inc.1313(L)1,000,000(L)65,802,400(L)
1,394,000(S)		5.08
0.11
10/07/2023BlackRock, Inc.1313(L)502,000(L)69,142,425(L)
1,202,000(S)		5.34
0.09
07/07/2023BlackRock, Inc.1313(L)330,000(L)66,598,240(L)
1,202,000(S)		5.14
0.09
05/07/2023BlackRock, Inc.1313(L)366,000(L)67,301,996(L)
1,202,000(S)		5.19
0.09
04/07/2023BlackRock, Inc.1313(L)782,000(L)69,088,715(L)
1,202,000(S)		5.33
0.09
29/06/2023BlackRock, Inc.1314(L)78,000(L)69,587,895(L)
1,202,000(S)		5.37
0.09
23/06/2023BlackRock, Inc.1314(L)69,014(L)69,262,244(L)5.34
13/06/2023Citigroup Inc.1316(L)+1,467,304(L)94,546,310(L)
2,097,441(S)
90,876,101(P)		7.29
0.16
7.01
12/06/2023BlackRock, Inc.1205(L)-3,390,811(L)74,489,081(L)5.75
12/06/2023Citigroup Inc.1316(L)-3,320,139(L)92,871,004(L)
2,102,869(S)
89,200,795(P)		7.16
0.16
6.88
07/06/2023Citigroup Inc.1316(L)+2,614,677(L)93,915,566(L)
2,145,952(S)
90,243,356(P)		7.24
0.16
6.96
07/06/2023BlackRock, Inc.1104(L)+6,613,070(L)81,223,231(L)6.27
06/06/2023Citigroup Inc.1113(L)+2,289,884(L)HKD0.000(L)91,300,888(L)
2,391,641(S)
87,384,679(P)		7.04
0.18
6.74
02/06/2023Citigroup Inc.1316(L)+8,644,596(L)87,589,284(L)
2,386,655(S)
83,673,075(P)		6.75
0.18
6.45
02/06/2023Morgan Stanley1704(L)-31,006,719(L)43,924,622(L)
30,398,253(S)
0(P)		3.38
2.34
0.00
02/06/2023BlackRock, Inc.1205(L)-13,292,891(L)73,700,520(L)5.69
01/06/2023BlackRock, Inc.1104(L)+15,457,135(L)86,111,411(L)6.64
01/06/2023Morgan Stanley1306(L)566,000(L)74,382,311(L)
44,866,437(S)
0(P)		5.73
3.46
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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