Qingdao Port International Co., Ltd.

DB:0QP Stock Report

Market Cap: €7.0b

Qingdao Port International Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:0QP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Oct 24Buy€410,905Fidelity International LtdCompany593,000€0.69
05 Aug 24Buy€220,121FMR LLCCompany328,000€0.67
25 Apr 24Buy€81,900Fidelity International LtdCompany132,000€0.62
25 Jan 24Sell€181,219Fidelity International LtdCompany366,000€0.50
19 Jan 24Buy€3,888,620FMR LLCCompany7,823,000€0.50

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of 0QP?
Owner TypeNumber of SharesOwnership Percentage
Institutions586,551,3359.04%
General Public743,612,66511.5%
Public Companies1,319,520,00020.3%
Private Companies3,841,416,00059.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 87.5% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
55.8%
SPG Qingdao Port Group Company Limited.
3,620,103,000€3.9b0%no data
18.6%
COSCO SHIPPING Holdings Co., Ltd.
1,207,520,000€1.3b0%no data
2.67%
COSCO SHIPPING Ports Development Co., Limited
173,313,000€186.5m0%no data
1.96%
China Life Asset Management Company Limited
127,434,100€137.2m-7.3%0.76%
1.73%
China Merchants Port Holdings Company Limited
112,000,000€120.5m0%no data
1.53%
Fidelity International Ltd
99,150,687€106.7m12.8%0.03%
1.53%
FMR LLC
99,022,114€106.6m8.76%no data
0.74%
Qingdao International Investment Co., Ltd
48,000,000€51.7m0%no data
0.51%
E Fund Management Co., Ltd.
33,179,503€35.7m0%0.04%
0.34%
The Vanguard Group, Inc.
22,365,500€24.1m244%no data
0.24%
Rui Life Insurance Co., LTD., Asset management arm
15,469,591€16.6m0%no data
0.23%
National Council for Social Security Fund
15,088,200€16.2m0%0.02%
0.22%
Value Partners Hong Kong Limited
13,977,000€15.0m0%0.37%
0.2%
Zhong Ou Fund Management Co., Ltd
13,115,400€14.1m0%0.04%
0.2%
ICBC Credit Suisse Asset Management Co., Ltd.
12,742,900€13.7m0%0.07%
0.13%
Truvalue Asset Management Co.,Ltd.
8,609,159€9.3m0%0.37%
0.13%
Shanghai Orient Securities Asset Management Co., Ltd.
8,439,700€9.1m0%0.08%
0.12%
Enterprise Annuity Plan of Industrial and Commercial Bank of China Co., Ltd
7,969,700€8.6m0%6.18%
0.12%
China Southern Asset Management Co., Ltd.
7,781,131€8.4m0%0.02%
0.11%
Maxwealth Fund Management Co., Ltd
7,303,523€7.9m0%0.38%
0.1%
Huatai-PineBridge Fund Management Co., Ltd.
6,610,044€7.1m0%0.02%
0.1%
Penghua Fund Management Co., Ltd.
6,584,500€7.1m0%0.04%
0.079%
CITIC Fund Management Co. Ltd.
5,112,236€5.5m0%2.14%
0.074%
Dimensional Fund Advisors LP
4,787,045€5.2m8.3%no data
0.059%
Zheshang Fund Management Co., Ltd.
3,816,000€4.1m0%0.25%