Qingdao Port International Co., Ltd.

DB:0QP Stock Report

Market Cap: €6.3b

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
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
30 Oct 23Buy€44,850Fidelity International LtdCompany95,000€0.47
06 Jun 23Sell€79,017Fidelity International LtdCompany147,000€0.54

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
Institutions578,066,9988.91%
General Public752,097,00211.6%
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 87.8% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
55.8%
SPG Qingdao Port Group Company Limited.
3,620,103,000€3.5b0.38%no data
18.6%
COSCO SHIPPING Holdings Co., Ltd.
1,207,520,000€1.2b0%no data
2.77%
China Life Franklin Asset Management Co., Ltd.
180,000,000€174.0m0%47.89%
2.67%
COSCO SHIPPING Ports Development Co., Limited
173,313,000€167.5m0%no data
1.73%
China Merchants Port Holdings Company Limited
112,000,000€108.3m0%no data
1.4%
FMR LLC
91,049,687€88.0m3.63%no data
1.35%
Fidelity International Ltd
87,624,000€84.7m-0.35%0.02%
0.95%
E Fund Management Co., Ltd.
61,488,399€59.4m0%0.1%
0.74%
Qingdao International Investment Co., Ltd
48,000,000€46.4m0%no data
0.27%
Zhong Ou Fund Management Co., Ltd
17,517,686€16.9m0%0.05%
0.22%
Value Partners Hong Kong Limited
13,977,000€13.5m0%0.34%
0.2%
Invesco Great Wall Fund Management Co. Ltd
12,926,150€12.5m0%0.07%
0.12%
Enterprise Annuity Plan of Industrial and Commercial Bank of China Co., Ltd
7,969,700€7.7m0%7.09%
0.12%
China Asset Management Co. Ltd.
7,639,100€7.4m123%0.01%
0.11%
China Life Asset Management Company Limited
7,134,100€6.9m0%0.07%
0.11%
The Vanguard Group, Inc.
7,112,791€6.9m-0.25%no data
0.094%
China Southern Asset Management Co., Ltd.
6,082,331€5.9m0%0.02%
0.094%
ICBC Credit Suisse Asset Management Co., Ltd.
6,079,300€5.9m0%0.02%
0.086%
Truvalue Asset Management Co.,Ltd.
5,595,966€5.4m0%0.21%
0.079%
CITIC Fund Management Co. Ltd.
5,112,236€4.9m0%2.96%
0.073%
Wanjia Asset Management Co., Ltd.
4,739,788€4.6m0%0.07%
0.067%
Taikang Asset Management Co., Ltd.
4,368,344€4.2m0%0.09%
0.064%
JP Morgan Asset Management
4,148,200€4.0m0.56%no data
0.063%
Dimensional Fund Advisors LP
4,064,159€3.9m-0.09%no data
0.055%
Maxwealth Fund Management Co., Ltd
3,555,923€3.4m69,600%0.19%
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