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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
12/12/2024H Shares1,500,000HKD 1,574,310HKD 1.050HKD 1.04070,123,0001.908
11/12/2024A Shares1,477,000RMB 4,052,054RMB 2.743RMB 2.700--
11/12/2024H Shares1,500,000HKD 1,576,530HKD 1.051HKD 1.04068,623,0001.867
10/12/2024A Shares1,500,000RMB 4,096,843RMB 2.731RMB 2.700--
10/12/2024H Shares6,287,000HKD 6,637,180HKD 1.056HKD 1.04067,123,0001.826
09/12/2024H Shares1,109,000HKD 1,167,790HKD 1.053HKD 1.04060,836,0001.655
09/12/2024A Shares1,500,000RMB 4,139,058RMB 2.759RMB 2.740--
06/12/2024A Shares582,000RMB 1,590,312RMB 2.732RMB 2.700--
06/12/2024H Shares1,500,000HKD 1,583,790HKD 1.056HKD 1.05059,727,0001.625
05/12/2024A Shares1,500,000RMB 3,995,671RMB 2.664RMB 2.640--
05/12/2024H Shares616,000HKD 646,800HKD 1.050HKD 1.05058,227,0001.584
04/12/2024H Shares1,500,000HKD 1,581,170HKD 1.054HKD 1.05057,611,0001.567
04/12/2024A Shares1,500,000RMB 4,001,273RMB 2.668RMB 2.650--
03/12/2024A Shares1,500,000RMB 3,995,865RMB 2.664RMB 2.640--
03/12/2024H Shares1,500,000HKD 1,581,940HKD 1.055HKD 1.04056,111,0001.526
02/12/2024A Shares816,700RMB 2,151,823RMB 2.635RMB 2.620--
02/12/2024H Shares1,324,000HKD 1,387,070HKD 1.048HKD 1.04054,611,0001.486
29/11/2024H Shares1,500,000HKD 1,555,670HKD 1.037HKD 1.02053,287,0001.450
29/11/2024A Shares1,500,000RMB 3,930,898RMB 2.621RMB 2.600--
28/11/2024A Shares1,500,000RMB 3,912,918RMB 2.609RMB 2.590--
28/11/2024H Shares1,500,000HKD 1,548,060HKD 1.032HKD 1.03051,787,0001.409
27/11/2024A Shares1,500,000RMB 3,829,241RMB 2.553RMB 2.510--
27/11/2024H Shares808,000HKD 821,690HKD 1.017HKD 1.01050,287,0001.368
26/11/2024H Shares1,651,000HKD 1,670,330HKD 1.012HKD 1.00049,479,0001.346
26/11/2024A Shares1,500,000RMB 3,866,023RMB 2.577RMB 2.560--
25/11/2024A Shares1,500,000RMB 3,885,841RMB 2.591RMB 2.560--
25/11/2024H Shares5,000,000HKD 5,013,180HKD 1.003HKD 0.99047,828,0001.301
22/11/2024A Shares1,489,500RMB 3,968,028RMB 2.664RMB 2.610--
22/11/2024H Shares4,973,000HKD 4,998,580HKD 1.005HKD 1.00042,828,0001.165
21/11/2024H Shares200,000HKD 206,000HKD 1.030HKD 1.03037,855,0001.030
21/11/2024A Shares1,500,000RMB 4,007,421RMB 2.672RMB 2.660--
20/11/2024H Shares200,000HKD 208,000HKD 1.040HKD 1.04037,655,0001.024
19/11/2024A Shares1,500,000RMB 3,996,248RMB 2.664RMB 2.640--
19/11/2024H Shares200,000HKD 210,000HKD 1.050HKD 1.05037,455,0001.019
18/11/2024H Shares100,000HKD 104,000HKD 1.040HKD 1.04037,255,0001.013
18/11/2024A Shares1,500,000RMB 4,030,857RMB 2.687RMB 2.670--
15/11/2024A Shares1,500,000RMB 3,994,226RMB 2.663RMB 2.640--
15/11/2024H Shares200,000HKD 206,000HKD 1.030HKD 1.03037,155,0001.011
14/11/2024A Shares1,175,200RMB 3,144,419RMB 2.676RMB 2.660--
14/11/2024H Shares1,070,000HKD 1,101,630HKD 1.030HKD 1.02036,955,0001.005
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Remark: Real time quote last updated: 15/12/2025 17:59
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