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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
19/02/2025A Shares2,000,000RMB 4,741,266RMB 2.371RMB 2.360--
14/02/2025A Shares1,500,000RMB 3,613,753RMB 2.409RMB 2.400--
27/01/2025H Shares1,195,000HKD 1,240,420HKD 1.038HKD 1.030146,261,0003.979
24/01/2025H Shares1,231,000HKD 1,264,160HKD 1.027HKD 1.020145,066,0003.946
23/01/2025H Shares2,630,000HKD 2,687,830HKD 1.022HKD 1.010143,835,0003.913
22/01/2025H Shares3,217,000HKD 3,250,450HKD 1.010HKD 1.010141,205,0003.841
22/01/2025A Shares1,500,000RMB 3,600,000RMB 2.400RMB 2.400--
21/01/2025H Shares806,000HKD 830,570HKD 1.030HKD 1.030137,988,0003.754
20/01/2025H Shares1,846,000HKD 1,897,110HKD 1.028HKD 1.020137,182,0003.732
17/01/2025H Shares1,653,000HKD 1,682,820HKD 1.018HKD 1.010135,336,0003.682
16/01/2025H Shares2,361,000HKD 2,402,190HKD 1.017HKD 1.010133,683,0003.637
15/01/2025H Shares2,361,000HKD 2,380,930HKD 1.008HKD 1.000131,322,0003.572
14/01/2025H Shares2,361,000HKD 2,372,900HKD 1.005HKD 0.990128,961,0003.508
13/01/2025H Shares2,361,000HKD 2,343,550HKD 0.993HKD 0.980126,600,0003.444
10/01/2025H Shares3,863,000HKD 3,863,060HKD 1.000HKD 1.000124,239,0003.380
09/01/2025H Shares562,000HKD 567,590HKD 1.010HKD 1.000120,376,0003.275
08/01/2025H Shares2,313,000HKD 2,334,420HKD 1.009HKD 1.000119,814,0003.259
07/01/2025H Shares2,313,000HKD 2,344,320HKD 1.014HKD 1.000117,501,0003.196
06/01/2025H Shares2,313,000HKD 2,359,390HKD 1.020HKD 1.010115,188,0003.134
03/01/2025H Shares2,313,000HKD 2,366,640HKD 1.023HKD 1.020112,875,0003.071
02/01/2025A Shares1,500,000RMB 3,741,970RMB 2.495RMB 2.490--
02/01/2025H Shares2,313,000HKD 2,373,130HKD 1.026HKD 1.010110,562,0003.008
31/12/2024H Shares665,000HKD 697,350HKD 1.049HKD 1.040108,249,0002.945
30/12/2024H Shares2,269,000HKD 2,371,210HKD 1.045HKD 1.040107,584,0002.927
27/12/2024H Shares1,928,000HKD 1,986,180HKD 1.030HKD 1.020105,315,0002.865
23/12/2024H Shares1,500,000HKD 1,527,850HKD 1.019HKD 1.010103,387,0002.812
23/12/2024A Shares1,500,000RMB 3,913,171RMB 2.609RMB 2.590--
20/12/2024A Shares1,500,000RMB 3,923,539RMB 2.616RMB 2.600--
20/12/2024H Shares1,500,000HKD 1,528,920HKD 1.019HKD 1.010101,887,0002.772
19/12/2024A Shares1,500,000RMB 3,959,132RMB 2.639RMB 2.620--
19/12/2024H Shares2,815,000HKD 2,839,650HKD 1.009HKD 1.000100,387,0002.731
18/12/2024H Shares1,500,000HKD 1,538,500HKD 1.026HKD 1.02097,572,0002.654
18/12/2024A Shares1,500,000RMB 4,014,957RMB 2.677RMB 2.670--
17/12/2024A Shares1,500,000RMB 3,992,838RMB 2.662RMB 2.640--
17/12/2024H Shares1,767,000HKD 1,784,770HKD 1.010HKD 1.00096,072,0002.613
16/12/2024A Shares1,500,000RMB 4,046,842RMB 2.698RMB 2.680--
16/12/2024H Shares5,000,000HKD 5,017,630HKD 1.004HKD 0.99094,305,0002.565
13/12/2024H Shares19,182,000HKD 19,257,260HKD 1.004HKD 0.99089,305,0002.429
13/12/2024A Shares2,479,800RMB 6,712,352RMB 2.707RMB 2.680--
12/12/2024A Shares2,479,800RMB 6,823,004RMB 2.751RMB 2.730--
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Remark: Real time quote last updated: 15/12/2025 17:59
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