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01138 COSCO SHIP ENGY
RT Nominal down6.260 -0.130 (-2.034%)
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
10/06/2024Citigroup Inc.1213(L)-217,648(L)HKD0.000(L)90,683,776(L)
2,431,980(S)
87,716,515(P)		6.99
0.18
6.76
07/06/2024Citigroup Inc.1113(L)+542,232(L)HKD0.000(L)90,901,424(L)
2,431,980(S)
87,934,163(P)		7.01
0.18
6.78
03/06/2024Citigroup Inc.16022(L)-12,869,046(L)HKD0.000(L)84,684,284(L)
2,753,056(S)
81,242,023(P)		6.53
0.21
6.26
03/05/2024Citigroup Inc.1213(L)-1,768,160(L)HKD0.000(L)102,025,190(L)
2,825,295(S)
98,375,009(P)		7.87
0.21
7.59
02/05/2024Citigroup Inc.1113(L)+1,758,059(L)HKD0.000(L)103,793,350(L)
2,815,994(S)
100,144,169(P)		8.00
0.21
7.72
01/05/2024Citigroup Inc.1213(L)-1,961,160(L)HKD0.000(L)102,035,291(L)
2,977,924(S)
98,227,010(P)		7.87
0.22
7.57
19/04/2024Citigroup Inc.1316(L)-1,858,980(L)106,004,658(L)
4,113,937(S)
101,011,730(P)		8.17
0.31
7.79
02/04/2024Brown Brothers Harriman & Co.1704(L)-2,417,306(L)63,477,115(L)
63,477,115(P)		4.90
4.90
18/03/2024Citigroup Inc.1213(L)-1,400,916(L)HKD0.000(L)116,322,102(L)
8,656,171(S)
107,154,473(P)		8.97
0.66
8.26
05/03/2024Citigroup Inc.1113(L)+2,240,380(L)HKD0.000(L)118,862,412(L)
8,884,291(S)
109,511,389(P)		9.17
0.68
8.44
01/03/2024Citigroup Inc.1213(L)-1,539,030(L)HKD0.000(L)115,281,183(L)
8,253,196(S)
106,560,959(P)		8.89
0.63
8.22
29/02/2024Citigroup Inc.1113(L)+2,357,221(L)HKD0.000(L)116,820,213(L)
7,855,478(S)
108,497,989(P)		9.01
0.60
8.37
21/02/2024Brown Brothers Harriman & Co.1013(L)+858,000(L)65,236,821(L)
65,236,821(P)		5.03
5.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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