COSCO SHIPPING Ports Limited

SEHK:1199 Voorraadrapport

Marktkapitalisatie: HK$16.4b

COSCO SHIPPING Ports Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

SEHK:1199 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
06 Jun 24BuyHK$16,883,725COSCO SHIPPING Holdings Co., Ltd.Company2,914,000HK$5.79
29 May 24BuyHK$33,323,766COSCO SHIPPING Holdings Co., Ltd.Company5,972,000HK$5.58
27 May 24BuyHK$224,586Tin Yau WongIndividual50,651HK$4.43
23 May 24SellHK$14,416,291Silchester International Investors LLPCompany2,684,000HK$5.37
16 May 24BuyHK$39,051,365COSCO SHIPPING Holdings Co., Ltd.Company7,552,000HK$5.17
07 May 24BuyHK$11,775,223COSCO SHIPPING Holdings Co., Ltd.Company2,348,000HK$5.02
25 Jan 24SellHK$8,700,861Silchester International Investors LLPCompany1,572,000HK$5.53
18 Jan 24BuyHK$41,777,874COSCO SHIPPING Holdings Co., Ltd.Company7,932,000HK$5.27
28 Dec 23BuyHK$7,904,402COSCO SHIPPING Holdings Co., Ltd.Company1,400,000HK$5.65
04 Dec 23BuyHK$17,062,786COSCO SHIPPING Holdings Co., Ltd.Company3,220,000HK$5.30
22 Nov 23SellHK$12,794,253Silchester International Investors LLPCompany2,500,000HK$5.12
16 Nov 23BuyHK$13,564,050COSCO SHIPPING Holdings Co., Ltd.Company2,702,000HK$5.02

Volume handel met voorkennis

Insider-aankopen: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 1199?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders1.136.8010,031%
Instellingen505.857.25413,8%
Algemeen publiek635.036.55117,3%
Openbare bedrijven2.530.229.79368,9%

Verwatering van aandelen: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.9%.

Topaandeelhouders

Top 25 aandeelhouders bezitten 82.11% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
68,9%
COSCO SHIPPING Holdings Co., Ltd.
2.530.229.793HK$11.3b5,86%geen gegevens
4,83%
Silchester International Investors LLP
177.254.315HK$790.6m-16,7%0,37%
1,38%
BlackRock, Inc.
50.547.644HK$225.4m-6,52%geen gegevens
1,27%
The Vanguard Group, Inc.
46.721.292HK$208.4m-0,37%geen gegevens
1,06%
Invesco Ltd.
38.896.000HK$173.5m0%0,01%
1,04%
Dimensional Fund Advisors LP
38.169.832HK$170.2m-3,09%geen gegevens
0,92%
CTBC Securities Investment Trust Co., Ltd.
33.679.245HK$150.2m-14%0,55%
0,66%
Franklin Resources, Inc.
24.321.828HK$108.5m0,11%geen gegevens
0,53%
Mirae Asset Global Investments Co., Ltd.
19.394.129HK$86.5m147%0,01%
0,28%
Dacheng Fund Management Co., Ltd.
10.370.000HK$46.3m-15,3%0,04%
0,22%
State Street Global Advisors, Inc.
8.040.779HK$35.9m-2,46%geen gegevens
0,11%
Eastspring Investments (Singapore) Limited
4.179.815HK$18.6m0%0,01%
0,11%
M&G Investment Management Limited
4.132.056HK$18.4m0%geen gegevens
0,11%
American Century Investment Management Inc
4.065.989HK$18.1m9,58%geen gegevens
0,095%
Northern Trust Global Investments
3.472.975HK$15.5m2,36%geen gegevens
0,085%
Bessemer Investment Management LLC
3.111.816HK$13.9m3,5%geen gegevens
0,069%
UB Fund Management Company Ltd.
2.549.000HK$11.4m0%0,38%
0,064%
Nordea Investment Management, AB
2.359.207HK$10.5m-0,02%geen gegevens
0,062%
E Fund Management Co., Ltd.
2.278.000HK$10.2m0%geen gegevens
0,059%
Penghua Fund Management Co., Ltd.
2.156.000HK$9.6m0%0,01%
0,058%
Andra AP-fonden
2.116.000HK$9.4m0%0,01%
0,057%
AGF Management Limited
2.108.000HK$9.4m0%0,01%
0,051%
First Trust Advisors LP
1.882.885HK$8.4m1,37%geen gegevens
0,045%
Mercer Global Investments Europe Limited
1.662.065HK$7.4m0%geen gegevens
0,043%
Goldman Sachs Asset Management, L.P.
1.564.000HK$7.0m-2,44%geen gegevens