Qingdao Port International Co., Ltd.

SHSC:6198 Stock Report

Market Cap: HK$55.6b

Qingdao Port International Ownership

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


Recent Insider Transactions

SHSC:6198 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Oct 24BuyHK$3,514,950Fidelity International LtdCompany593,000HK$5.93
05 Aug 24BuyHK$1,879,964FMR LLCCompany328,000HK$5.73
25 Apr 24BuyHK$686,809Fidelity International LtdCompany132,000HK$5.20
25 Jan 24SellHK$1,535,406Fidelity International LtdCompany366,000HK$4.20
19 Jan 24BuyHK$33,091,271FMR LLCCompany7,823,000HK$4.23

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 6198?
Owner TypeNumber of SharesOwnership Percentage
Institutions583,989,4559%
General Public746,174,54511.5%
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 87.46% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
55.8%
SPG Qingdao Port Group Company Limited.
3,620,103,000HK$31.0b0%no data
18.6%
COSCO SHIPPING Holdings Co., Ltd.
1,207,520,000HK$10.3b0%no data
2.67%
COSCO SHIPPING Ports Development Co., Limited
173,313,000HK$1.5b0%no data
1.96%
China Life Asset Management Company Limited
127,434,100HK$1.1b-7.3%0.75%
1.73%
China Merchants Port Holdings Company Limited
112,000,000HK$958.6m0%no data
1.53%
Fidelity International Ltd
99,150,687HK$848.6m12.8%0.03%
1.53%
FMR LLC
99,022,114HK$847.5m8.76%no data
0.74%
Qingdao International Investment Co., Ltd
48,000,000HK$410.8m0%no data
0.48%
E Fund Management Co., Ltd.
30,999,503HK$265.3m0%0.04%
0.34%
The Vanguard Group, Inc.
22,362,300HK$191.4m245%no data
0.24%
Rui Life Insurance Co., LTD., Asset management arm
15,469,591HK$132.4m0%no data
0.23%
National Council for Social Security Fund
15,088,200HK$129.1m0%0.02%
0.22%
Value Partners Hong Kong Limited
13,977,000HK$119.6m0%0.37%
0.2%
Zhong Ou Fund Management Co., Ltd
13,115,400HK$112.3m0%0.04%
0.2%
ICBC Credit Suisse Asset Management Co., Ltd.
12,742,900HK$109.1m0%0.07%
0.13%
Truvalue Asset Management Co.,Ltd.
8,609,159HK$73.7m0%0.37%
0.13%
Shanghai Orient Securities Asset Management Co., Ltd.
8,439,700HK$72.2m0%0.08%
0.12%
Enterprise Annuity Plan of Industrial and Commercial Bank of China Co., Ltd
7,969,700HK$68.2m0%6.17%
0.12%
China Southern Asset Management Co., Ltd.
7,781,131HK$66.6m0%0.02%
0.11%
Maxwealth Fund Management Co., Ltd
7,303,523HK$62.5m0%0.38%
0.1%
Huatai-PineBridge Fund Management Co., Ltd.
6,610,044HK$56.6m0%0.02%
0.1%
Penghua Fund Management Co., Ltd.
6,584,500HK$56.4m0%0.04%
0.079%
CITIC Fund Management Co. Ltd.
5,112,236HK$43.8m0%2.14%
0.074%
Dimensional Fund Advisors LP
4,787,045HK$41.0m8.3%no data
0.059%
Zheshang Fund Management Co., Ltd.
3,816,000HK$32.7m0%0.25%