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01138 COSCO SHIP ENGY
RT Nominal up19.770 +0.620 (+3.238%)
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
29/09/2026BlackRock, Inc.1104(L)+15,264,543(L)100,749,628(L)
2,502,000(S)		7.77
0.19
29/09/2026BlackRock, Inc.1314(L)5,700,000(L)100,749,628(L)
2,502,000(S)		7.77
0.19
28/09/2026BlackRock, Inc.1313(L)5,900,000(L)85,495,989(L)
2,520,000(S)		6.60
0.19
28/09/2026Morgan Stanley1305(L)236,000(L)114,296,641(L)
106,050,179(S)
0(P)		8.81
8.18
0.00
28/09/2026BlackRock, Inc.1205(L)-13,598,468(L)85,495,989(L)
2,520,000(S)		6.60
0.19
25/09/2026BlackRock, Inc.1313(L)244,000(L)99,127,707(L)
2,520,000(S)		7.65
0.19
25/09/2026Morgan Stanley1312(L)366,000(L)114,371,295(L)
105,819,427(S)
0(P)		8.82
8.16
0.00
24/09/2026Morgan Stanley1305(L)1,322,000(L)114,801,189(L)
105,597,640(S)
0(P)		8.85
8.14
0.00
24/09/2026BlackRock, Inc.1313(L)147,000(L)94,604,181(L)
2,552,000(S)		7.30
0.20
24/09/2026BlackRock, Inc.1104(L)+7,953,716(L)94,604,181(L)
2,552,000(S)		7.30
0.20
23/09/2026BlackRock, Inc.1314(L)3,113,000(L)86,601,186(L)
2,552,000(S)		6.68
0.20
23/09/2026BlackRock, Inc.1205(L)-8,914,403(L)86,601,186(L)
2,552,000(S)		6.68
0.20
23/09/2026Morgan Stanley1305(L)30,028,000(L)112,901,325(L)
104,400,771(S)
0(P)		8.71
8.05
0.00
22/09/2026BlackRock, Inc.1104(L)+13,332,554(L)95,528,121(L)
2,570,000(S)		7.37
0.20
22/09/2026BlackRock, Inc.1314(L)968,000(L)95,528,121(L)
2,570,000(S)		7.37
0.20
22/09/2026Morgan Stanley1305(L)23,208,000(L)112,864,794(L)
103,793,634(S)
0(P)		8.70
8.00
0.00
21/09/2026BlackRock, Inc.1314(L)4,532,000(L)80,264,386(L)
2,570,000(S)		6.19
0.20
21/09/2026BlackRock, Inc.1104(L)+5,336,572(L)80,264,386(L)
2,570,000(S)		6.19
0.20
21/09/2026Morgan Stanley1305(L)36,514,000(L)95,343,904(L)
81,492,164(S)
0(P)		7.35
6.28
0.00
21/09/2026Morgan Stanley1113(L)
1402(S)		+17,520,890(L)
+22,301,470(S)		112,864,794(L)
103,793,634(S)
0(P)		8.70
8.00
0.00
18/09/2026BlackRock, Inc.1314(L)1,564,000(L)74,896,874(L)
2,570,000(S)		5.78
0.20
17/09/2026BlackRock, Inc.1313(L)1,612,000(L)74,890,903(L)
2,570,000(S)		5.78
0.20
16/09/2026BlackRock, Inc.1313(L)952,000(L)74,974,343(L)
2,510,000(S)		5.79
0.19
16/09/2026BlackRock, Inc.1205(L)-7,187,671(L)74,974,343(L)
2,510,000(S)		5.79
0.19
15/09/2026BlackRock, Inc.1313(L)2,500,000(L)82,256,309(L)
2,446,000(S)		6.35
0.19
15/09/2026Morgan Stanley1306(L)41,460,138(L)94,932,898(L)
81,101,236(S)
0(P)		7.32
6.25
0.00
14/09/2026BlackRock, Inc.1104(L)+8,944,806(L)85,869,388(L)
2,440,000(S)		6.63
0.19
14/09/2026Morgan Stanley1306(L)24,653,862(L)100,102,466(L)
86,841,485(S)
0(P)		7.72
6.70
0.00
14/09/2026BlackRock, Inc.1314(L)1,834,000(L)85,869,388(L)
2,440,000(S)		6.63
0.19
11/09/2026BlackRock, Inc.1313(L)1,258,000(L)77,063,717(L)
2,184,000(S)		5.95
0.17
11/09/2026Morgan Stanley15013(S)-4,011,516(S)100,102,466(L)
86,841,485(S)
0(P)		7.72
6.70
0.00
11/09/2026BlackRock, Inc.1205(L)-16,923,851(L)77,063,717(L)
2,184,000(S)		5.95
0.17
11/09/2026Morgan Stanley1305(L)25,538,000(L)100,681,198(L)
90,853,001(S)
0(P)		7.76
7.01
0.00
10/09/2026BlackRock, Inc.1205(L)-11,046,031(L)94,113,568(L)
2,040,000(S)		7.26
0.16
10/09/2026Morgan Stanley1306(L)1,690,000(L)101,133,622(L)
90,910,930(S)
0(P)		7.80
7.01
0.00
09/09/2026BlackRock, Inc.1314(L)4,970,000(L)105,210,071(L)
1,958,000(S)		8.12
0.15
09/09/2026Morgan Stanley1306(L)45,590,000(L)101,025,916(L)
91,577,253(S)
0(P)		7.79
7.06
0.00
08/09/2026BlackRock, Inc.1313(L)1,834,000(L)109,884,289(L)
1,914,000(S)		8.48
0.15
08/09/2026Morgan Stanley1305(L)15,960,000(L)100,088,447(L)
92,740,698(S)
0(P)		7.72
7.15
0.00
08/09/2026BlackRock, Inc.1104(L)+11,940,648(L)109,884,289(L)
1,914,000(S)		8.48
0.15
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/10/2026 18:00
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