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01138 COSCO SHIP ENGY
RT Nominal up13.680 +0.090 (+0.662%)
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
23/07/2026Morgan Stanley1306(L)74,265,991(L)104,746,883(L)
101,173,388(S)
0(P)		8.08
7.80
0.00
23/07/2026Morgan Stanley1402(S)+5,035,736(S)104,798,997(L)
106,209,124(S)
0(P)		8.08
8.19
0.00
22/07/2026Morgan Stanley1113(L)+3,780,170(L)104,746,883(L)
101,173,388(S)
0(P)		8.08
7.80
0.00
22/07/2026BlackRock, Inc.1104(L)+13,156,953(L)85,331,684(L)
1,742,000(S)		6.58
0.13
22/07/2026Morgan Stanley1305(L)79,325,991(L)100,966,713(L)
101,279,552(S)
0(P)		7.79
7.81
0.00
22/07/2026JPMorgan Chase & Co.15015(S)-2,638,334(S)69,788,559(L)
50,298,044(S)
17,242,978(P)		5.38
3.88
1.33
22/07/2026BlackRock, Inc.1314(L)276,000(L)85,331,684(L)
1,742,000(S)		6.58
0.13
21/07/2026Morgan Stanley1311(L)24,000(L)95,091,476(L)
90,329,432(S)
0(P)		7.33
6.96
0.00
21/07/2026BlackRock, Inc.1313(L)884,800(L)71,839,386(L)
1,742,000(S)		5.54
0.13
21/07/2026Morgan Stanley1402(S)+10,950,120(S)100,966,713(L)
101,279,552(S)
0(P)		7.79
7.81
0.00
20/07/2026Morgan Stanley1312(L)30,000(L)95,050,527(L)
85,990,268(S)
0(P)		7.33
6.63
0.00
20/07/2026BlackRock, Inc.1314(L)1,291,800(L)73,448,110(L)
1,742,000(S)		5.67
0.13
20/07/2026BlackRock, Inc.1205(L)-29,346,515(L)73,448,110(L)
1,742,000(S)		5.67
0.13
17/07/2026Morgan Stanley1312(L)1,568,000(L)97,578,876(L)
87,414,414(S)
0(P)		7.52
6.74
0.00
17/07/2026BlackRock, Inc.1205(L)-2,443,097(L)102,598,815(L)
1,670,000(S)		7.92
0.13
17/07/2026JPMorgan Chase & Co.1201(L)-6,602,794(L)HKD11.900(L)74,271,138(L)
54,828,888(S)
16,873,526(P)		5.73
4.23
1.30
17/07/2026BlackRock, Inc.1314(L)409,100(L)102,598,815(L)
1,670,000(S)		7.92
0.13
16/07/2026Morgan Stanley1306(L)78,919,048(L)90,025,754(L)
85,450,717(S)
0(P)		6.94
6.59
0.00
16/07/2026Morgan Stanley1113(L)+7,553,122(L)97,578,876(L)
87,414,414(S)
0(P)		7.52
6.74
0.00
16/07/2026BlackRock, Inc.1313(L)152,100(L)104,457,912(L)
1,584,000(S)		8.06
0.12
15/07/2026BlackRock, Inc.1314(L)434,000(L)113,078,500(L)
1,636,000(S)		8.73
0.13
15/07/2026BlackRock, Inc.1104(L)+14,179,948(L)113,078,500(L)
1,636,000(S)		8.73
0.13
15/07/2026Morgan Stanley1305(L)8,233,048(L)94,991,294(L)
88,056,269(S)
0(P)		7.32
6.79
0.00
15/07/2026Morgan Stanley1213(L)-4,965,540(L)90,025,754(L)
85,450,717(S)
0(P)		6.94
6.59
0.00
14/07/2026BlackRock, Inc.1205(L)-20,163,908(L)98,353,079(L)
1,636,000(S)		7.59
0.13
14/07/2026Morgan Stanley1306(L)9,785,048(L)91,231,061(L)
85,111,379(S)
0(P)		7.03
6.56
0.00
14/07/2026BlackRock, Inc.1313(L)172,300(L)98,353,079(L)
1,636,000(S)		7.59
0.13
13/07/2026JPMorgan Chase & Co.1101(L)+1,265,781(L)HKD12.508(L)78,440,759(L)
56,127,131(S)
16,873,526(P)		6.05
4.33
1.30
13/07/2026Morgan Stanley1305(L)21,718,867(L)91,815,085(L)
85,651,424(S)
0(P)		7.08
6.60
0.00
13/07/2026BlackRock, Inc.1314(L)3,489,600(L)118,411,483(L)
1,636,000(S)		9.14
0.13
10/07/2026Morgan Stanley1305(L)44,326,452(L)91,782,229(L)
85,218,880(S)
0(P)		7.08
6.57
0.00
10/07/2026BlackRock, Inc.1104(L)+15,481,784(L)125,891,888(L)
1,592,000(S)		9.71
0.12
10/07/2026BlackRock, Inc.1313(L)418,400(L)125,891,888(L)
1,592,000(S)		9.71
0.12
09/07/2026Morgan Stanley1306(L)40,357,666(L)93,177,474(L)
85,491,608(S)
0(P)		7.18
6.59
0.00
09/07/2026BlackRock, Inc.1205(L)-8,385,491(L)110,343,194(L)
1,662,000(S)		8.51
0.13
09/07/2026BlackRock, Inc.1313(L)494,000(L)110,343,194(L)
1,662,000(S)		8.51
0.13
08/07/2026BlackRock, Inc.1104(L)+26,922,651(L)118,782,271(L)
1,612,000(S)		9.17
0.12
08/07/2026Morgan Stanley1305(L)46,623,294(L)94,239,919(L)
85,520,661(S)
0(P)		7.27
6.59
0.00
08/07/2026BlackRock, Inc.1314(L)79,100(L)118,782,271(L)
1,612,000(S)		9.17
0.12
07/07/2026Morgan Stanley1306(L)4,279,116(L)96,047,946(L)
84,409,894(S)
0(P)		7.41
6.51
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/07/2026 15:29
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