COSCO SHIPPING Ports Limited

SHSC:1199 Stock Report

Market Cap: HK$16.6b

COSCO SHIPPING Ports Ownership

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


Recent Insider Transactions

SHSC: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

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 Insiders1,136,8010.0302%
Institutions488,487,13513%
General Public741,528,12119.7%
Public Companies2,530,229,79367.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.6%.


Top Shareholders

Top 25 shareholders own 79.75% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
67.3%
COSCO SHIPPING Holdings Co., Ltd.
2,530,229,793HK$11.2b0%no data
4.71%
Silchester International Investors LLP
177,254,315HK$781.7m0%0.37%
1.36%
BlackRock, Inc.
51,292,984HK$226.2m5.01%no data
1.24%
The Vanguard Group, Inc.
46,706,829HK$206.0m-0.25%no data
1.01%
Dimensional Fund Advisors LP
38,123,770HK$168.1m0%no data
0.9%
CTBC Securities Investment Trust Co., Ltd.
33,679,245HK$148.5m0%0.56%
0.78%
Invesco Ltd.
29,364,000HK$129.5m0%no data
0.65%
Franklin Resources, Inc.
24,355,828HK$107.4m0.14%no data
0.33%
Mirae Asset Global Investments Co., Ltd.
12,246,751HK$54.0m55.9%0.01%
0.28%
Dacheng Fund Management Co., Ltd.
10,370,000HK$45.7m0%0.04%
0.22%
State Street Global Advisors, Inc.
8,291,336HK$36.6m-0.79%no data
0.11%
Eastspring Investments (Singapore) Limited
4,179,815HK$18.4m0%0.01%
0.11%
American Century Investment Management Inc
4,170,150HK$18.4m2.56%no data
0.11%
M&G Investment Management Limited
4,132,056HK$18.2m0%no data
0.083%
Bessemer Investment Management LLC
3,111,816HK$13.7m3.5%no data
0.082%
Northern Trust Global Investments
3,086,975HK$13.6m0.06%no data
0.071%
E Fund Management Co., Ltd.
2,660,000HK$11.7m0%no data
0.068%
UB Fund Management Company Ltd.
2,549,000HK$11.2m0%0.35%
0.063%
Nordea Investment Management, AB
2,359,207HK$10.4m-0.02%no data
0.057%
Penghua Fund Management Co., Ltd.
2,156,000HK$9.5m0%0.01%
0.056%
Andra AP-fonden
2,116,000HK$9.3m0%0.01%
0.056%
AGF Management Limited
2,108,000HK$9.3m0%0.01%
0.049%
Legal & General Investment Management Limited
1,833,407HK$8.1m0%no data
0.044%
Mercer Global Investments Europe Limited
1,662,065HK$7.3m0%no data
0.042%
Goldman Sachs Asset Management, L.P.
1,564,000HK$6.9m0%no data