COSCO SHIPPING Ports Limited

SEHK:1199 Stock Report

Market Cap: HK$15.4b

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
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
02 Nov 23BuyHK$14,283,352COSCO SHIPPING Holdings Co., Ltd.Company3,052,000HK$4.68

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 Insiders1,136,8010.031%
Institutions513,972,02014%
General Public626,921,78517.1%
Public Companies2,530,229,79368.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.9%.


Top Shareholders

Top 25 shareholders own 82.24% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
68.9%
COSCO SHIPPING Holdings Co., Ltd.
2,530,229,793HK$10.6b5.86%no data
4.83%
Silchester International Investors LLP
177,254,315HK$742.7m-16.7%0.34%
1.41%
BlackRock, Inc.
51,829,644HK$217.2m-4.15%no data
1.27%
The Vanguard Group, Inc.
46,550,995HK$195.0m-0.74%no data
1.07%
Dimensional Fund Advisors LP
39,387,509HK$165.0m0%no data
1.06%
Invesco Ltd.
38,896,000HK$163.0m0%0.01%
0.92%
CTBC Securities Investment Trust Co., Ltd.
33,679,245HK$141.1m-14%0.57%
0.66%
Franklin Resources, Inc.
24,295,632HK$101.8m0%no data
0.53%
Mirae Asset Global Investments Co., Ltd.
19,394,129HK$81.3m147%0.01%
0.33%
Dacheng Fund Management Co., Ltd.
12,244,000HK$51.3m0%0.05%
0.23%
State Street Global Advisors, Inc.
8,392,779HK$35.2m1.81%no data
0.11%
Eastspring Investments (Singapore) Limited
4,179,815HK$17.5m0%0.01%
0.11%
M&G Investment Management Limited
4,132,056HK$17.3m0%no data
0.1%
American Century Investment Management Inc
3,762,532HK$15.8m1.4%no data
0.092%
Northern Trust Global Investments
3,372,975HK$14.1m-0.59%no data
0.082%
Bessemer Investment Management LLC
3,006,710HK$12.6m0%no data
0.072%
UB Fund Management Company Ltd.
2,649,000HK$11.1m0%0.38%
0.065%
Nordea Investment Management, AB
2,382,868HK$10.0m0.92%no data
0.062%
Deutsche Asset & Wealth Management
2,275,966HK$9.5m0%no data
0.061%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
2,256,196HK$9.5m0.54%no data
0.058%
Andra AP-fonden
2,116,000HK$8.9m0%0.01%
0.057%
AGF Management Limited
2,108,000HK$8.8m0%0.01%
0.054%
Penghua Fund Management Co., Ltd.
1,988,000HK$8.3m0%0.01%
0.052%
First Trust Advisors LP
1,892,885HK$7.9m1.91%no data
0.051%
Amundi Asset Management SAS
1,871,142HK$7.8m-0.53%no data