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02866 COSCO SHIP DEV
RT Nominal down1.100 -0.020 (-1.786%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
09/06/2025H Shares3,736,000HKD 3,771,000HKD 1.009HKD 1.000207,897,0005.656
06/06/2025A Shares2,200,000RMB 5,473,909RMB 2.488RMB 2.480--
06/06/2025H Shares1,425,000HKD 1,438,530HKD 1.010HKD 1.000204,161,0005.554
05/06/2025A Shares900,000RMB 2,236,393RMB 2.485RMB 2.480--
05/06/2025H Shares184,000HKD 182,160HKD 0.990HKD 0.980202,736,0005.515
04/06/2025A Shares1,000,000RMB 2,487,500RMB 2.488RMB 2.480--
04/06/2025H Shares2,269,000HKD 2,240,910HKD 0.988HKD 0.980202,552,0005.510
03/06/2025A Shares1,000,000RMB 2,500,000RMB 2.500RMB 2.490--
03/06/2025H Shares4,627,000HKD 4,557,340HKD 0.985HKD 0.980200,283,0005.448
02/06/2025H Shares543,000HKD 516,650HKD 0.952HKD 0.950195,656,0005.323
30/05/2025A Shares2,600,000RMB 6,528,094RMB 2.511RMB 2.510--
30/05/2025H Shares4,300,000HKD 4,171,000HKD 0.970HKD 0.970195,113,0005.308
29/05/2025A Shares1,000,000RMB 2,559,818RMB 2.560RMB 2.550--
28/05/2025A Shares500,000RMB 1,275,000RMB 2.550RMB 2.520--
27/05/2025A Shares500,000RMB 1,255,000RMB 2.510RMB 2.510--
26/05/2025A Shares250,000RMB 627,500RMB 2.510RMB 2.510--
26/05/2025H Shares1,500,000HKD 1,455,000HKD 0.970HKD 0.970190,813,0005.191
23/05/2025H Shares5,000,000HKD 4,850,000HKD 0.970HKD 0.970189,313,0005.150
22/05/2025H Shares2,843,000HKD 2,782,710HKD 0.979HKD 0.970184,313,0005.014
21/05/2025H Shares3,126,000HKD 3,063,480HKD 0.980HKD 0.980181,470,0004.937
20/05/2025H Shares5,000,000HKD 4,917,740HKD 0.984HKD 0.980178,344,0004.852
19/05/2025H Shares1,000,000HKD 1,010,000HKD 1.010HKD 1.010173,344,0004.716
16/05/2025A Shares200,000RMB 546,000RMB 2.730RMB 2.730--
16/05/2025H Shares1,000,000HKD 1,040,000HKD 1.040HKD 1.040172,344,0004.688
14/05/2025H Shares1,020,000HKD 1,006,400HKD 0.987HKD 0.980171,344,0004.661
13/05/2025A Shares550,000RMB 1,303,500RMB 2.370RMB 2.370--
13/05/2025H Shares5,000,000HKD 4,876,600HKD 0.975HKD 0.960170,324,0004.633
12/05/2025H Shares4,116,000HKD 3,917,010HKD 0.952HKD 0.940165,324,0004.497
12/05/2025A Shares500,000RMB 1,165,000RMB 2.330RMB 2.330--
09/05/2025A Shares600,000RMB 1,374,000RMB 2.290RMB 2.290--
09/05/2025H Shares1,785,000HKD 1,659,770HKD 0.930HKD 0.920161,208,0004.385
08/05/2025A Shares650,000RMB 1,495,000RMB 2.300RMB 2.300--
08/05/2025H Shares1,184,000HKD 1,099,190HKD 0.928HKD 0.920159,423,0004.337
07/05/2025H Shares2,768,000HKD 2,572,040HKD 0.929HKD 0.920158,239,0004.305
07/05/2025A Shares550,000RMB 1,270,500RMB 2.310RMB 2.310--
06/05/2025A Shares600,000RMB 1,368,000RMB 2.280RMB 2.280--
06/05/2025H Shares3,607,000HKD 3,313,320HKD 0.919HKD 0.910155,471,0004.229
02/05/2025H Shares2,124,000HKD 1,913,980HKD 0.901HKD 0.890151,864,0004.131
30/04/2025A Shares500,000RMB 1,125,000RMB 2.250RMB 2.250--
30/04/2025H Shares2,639,000HKD 2,309,010HKD 0.875HKD 0.870149,740,0004.073
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Remark: Real time quote last updated: 15/12/2025 17:59
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