COSCO SHIPPING Ports Limited

SZSC:1199 Stock Report

Market Cap: HK$17.5b

COSCO SHIPPING Ports Ownership

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


Recent Insider Transactions

SZSC: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
06 Sep 23BuyHK$6,017,766COSCO SHIPPING Holdings Co., Ltd.Company1,270,000HK$4.74

Insider Trading Volume

Insider Buying: 1199 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%
Institutions526,778,76614.3%
General Public614,115,03916.7%
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 82.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
68.9%
COSCO SHIPPING Holdings Co., Ltd.
2,530,229,793HK$12.1b5.86%no data
4.83%
Silchester International Investors LLP
177,254,315HK$845.5m-16.7%0.4%
1.48%
BlackRock, Inc.
54,205,644HK$258.6m-20.5%no data
1.33%
The Vanguard Group, Inc.
48,925,142HK$233.4m-0.66%no data
1.18%
CTBC Securities Investment Trust Co., Ltd.
43,417,561HK$207.1m0%0.86%
1.07%
Dimensional Fund Advisors LP
39,443,875HK$188.1m-5.39%no data
1.05%
Invesco Ltd.
38,664,000HK$184.4m-0.91%0.01%
0.66%
Franklin Resources, Inc.
24,295,632HK$115.9m0.13%0.01%
0.33%
Dacheng Fund Management Co., Ltd.
12,244,000HK$58.4m0%0.06%
0.23%
M&G Investment Management Limited
8,613,026HK$41.1m86.3%0.01%
0.23%
Mirae Asset Global Investments Co., Ltd.
8,513,856HK$40.6m-3.79%no data
0.23%
State Street Global Advisors, Inc.
8,408,912HK$40.1m-3.43%no data
0.16%
Geode Capital Management, LLC
5,719,307HK$27.3m0.49%no data
0.11%
Eastspring Investments (Singapore) Limited
4,179,815HK$19.9m0%0.01%
0.11%
Northern Trust Global Investments
3,944,861HK$18.8m-0.95%no data
0.1%
American Century Investment Management Inc
3,693,173HK$17.6m6.42%no data
0.082%
Bessemer Investment Management LLC
3,006,710HK$14.3m0%no data
0.072%
UB Fund Management Company Ltd.
2,649,000HK$12.6m0%0.45%
0.064%
Nordea Investment Management, AB
2,360,330HK$11.3m-0.04%no data
0.062%
Deutsche Asset & Wealth Management
2,275,966HK$10.9m0%no data
0.061%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
2,244,177HK$10.7m0%no data
0.058%
Andra AP-fonden
2,116,000HK$10.1m0%0.01%
0.057%
AGF Management Limited
2,108,000HK$10.1m2.13%0.01%
0.051%
Amundi Asset Management SAS
1,871,142HK$8.9m-0.53%no data
0.051%
First Trust Advisors LP
1,857,419HK$8.9m0%no data
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