COSCO SHIPPING Ports Limited

SEHK:1199 Stock Report

Market Cap: HK$17.2b

COSCO SHIPPING Ports Ownership

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


Recent Insider Transactions

SEHK:1199 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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
02 Nov 23BuyHK$14,283,352COSCO SHIPPING Holdings Co., Ltd.Company3,052,000HK$4.68
06 Sep 23BuyHK$6,017,766COSCO SHIPPING Holdings Co., Ltd.Company1,270,000HK$4.74
05 Jun 23BuyHK$150,094Tin Yau WongIndividual30,445HK$4.93
10 May 23BuyHK$24,515,259COSCO SHIPPING Holdings Co., Ltd.Company4,154,000HK$5.90
10 May 23SellHK$14,038,177Silchester International Investors LLPCompany2,384,000HK$5.89

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 1199?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,086,1500.0305%
General Public547,475,29115.4%
Institutions624,873,85117.5%
Public Companies2,390,143,79367.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.


Top Shareholders

Top 25 shareholders own 83.55% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
67.1%
COSCO SHIPPING Holdings Co., Ltd.
2,390,143,793HK$11.5b1.56%no data
5.97%
Silchester International Investors LLP
212,866,315HK$1.0b-13%0.49%
1.95%
BlackRock, Inc.
69,388,315HK$334.5m2.04%no data
1.4%
The Vanguard Group, Inc.
49,841,176HK$240.2m-16.4%no data
1.22%
CTBC Securities Investment Trust Co., Ltd.
43,417,561HK$209.3m6.61%0.87%
1.17%
Dimensional Fund Advisors LP
41,776,897HK$201.4m-2.31%no data
1.1%
Invesco Ltd.
39,342,000HK$189.6m0.71%0.01%
0.68%
Franklin Resources, Inc.
24,322,959HK$117.2m0%0.01%
0.64%
Hermes Investment Management Limited
22,660,237HK$109.2m0%0.07%
0.46%
Dacheng Fund Management Co., Ltd.
16,244,000HK$78.3m0%0.07%
0.25%
Mirae Asset Global Investments Co., Ltd.
8,849,217HK$42.7m6.36%0.01%
0.25%
State Street Global Advisors, Inc.
8,843,354HK$42.6m-3.21%no data
0.24%
Cohen & Steers Capital Management, Inc.
8,580,000HK$41.4m0%0.01%
0.17%
Geode Capital Management, LLC
6,045,211HK$29.1m3.58%no data
0.13%
Rockefeller & Co. LLC
4,791,467HK$23.1m0%0.01%
0.13%
M&G Investment Management Limited
4,622,056HK$22.3m0.29%0.01%
0.11%
Northern Trust Global Investments
3,982,745HK$19.2m-0.91%no data
0.11%
Eastspring Investments (Singapore) Limited
3,779,815HK$18.2m0%0.01%
0.098%
American Century Investment Management Inc
3,499,068HK$16.9m8.97%no data
0.084%
Bessemer Investment Management LLC
3,006,710HK$14.5m0%no data
0.074%
UB Fund Management Company Ltd.
2,649,000HK$12.8m0%0.47%
0.067%
Nordea Investment Management, AB
2,388,486HK$11.5m-0.06%no data
0.063%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
2,244,177HK$10.8m0%no data
0.059%
Andra AP-fonden
2,116,000HK$10.2m-20.1%0.01%
0.058%
UBS Asset Management AG
2,071,054HK$10.0m0%no data
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.