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01138 COSCO SHIP ENGY
RT Nominal down18.240 -0.540 (-2.875%)
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
20/01/2025Citigroup Inc.16022(L)-3,488,922(L)HKD0.000(L)140,208,876(L)
10,510,308(S)
129,343,209(P)		10.81
0.81
9.98
20/01/2025JPMorgan Chase & Co.1704(L)-5,922,495(L)HKD7.390(L)59,979,503(L)
33,843,376(S)
4,466,760(P)		4.62
2.61
0.34
17/01/2025Citigroup Inc.1313(L)+1,133,545(L)143,697,798(L)
10,188,308(S)
133,154,131(P)		11.08
0.78
10.27
16/01/2025JPMorgan Chase & Co.1001(L)
1403(S)		+12,270,146(L)
+7,724,000(S)		HKD7.635(L)66,309,001(L)
33,754,298(S)
4,466,760(P)		5.11
2.60
0.34
15/01/2025Citigroup Inc.11033(L)+972,990(L)143,425,365(L)
8,284,513(S)
134,769,500(P)		11.06
0.63
10.39
10/01/2025BlackRock, Inc.1205(L)-4,858,462(L)60,122,952(L)
29,776,612(S)		4.64
2.30
09/01/2025BlackRock, Inc.1313(L)1,068,000(L)65,333,414(L)
29,326,612(S)		5.04
2.26
08/01/2025BlackRock, Inc.1313(L)542,000(L)65,870,233(L)
29,092,000(S)		5.08
2.24
08/01/2025BlackRock, Inc.1004(L)+2,076,105(L)65,870,233(L)
29,092,000(S)		5.08
2.24
07/01/2025BlackRock, Inc.1201(L)-2,282,000(L)HKD6.082(L)63,866,128(L)
29,288,000(S)		4.93
2.26
06/01/2025BlackRock, Inc.1314(L)1,148,000(L)66,683,762(L)
29,288,000(S)		5.15
2.26
06/01/2025BlackRock, Inc.1004(L)+3,718,005(L)66,683,762(L)
29,288,000(S)		5.15
2.26
03/01/2025BlackRock, Inc.1205(L)-3,785,931(L)62,929,757(L)
29,336,000(S)		4.86
2.26
02/01/2025BlackRock, Inc.1314(L)397,552(L)66,715,143(L)
29,336,000(S)		5.15
2.26
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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