COSCO SHIPPING Ports Limited

SZSC:1199 Stock Report

Market Cap: HK$19.2b

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 Insiders1,136,8010.0319%
General Public494,242,03713.9%
Institutions537,970,45415.1%
Public Companies2,530,229,79371%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 85.26% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
71%
COSCO SHIPPING Holdings Co., Ltd.
2,530,229,793HK$13.7b5.86%no data
4.97%
Silchester International Investors LLP
177,254,315HK$957.2m-16.7%0.47%
1.62%
BlackRock, Inc.
57,660,879HK$311.4m-15.4%no data
1.38%
The Vanguard Group, Inc.
49,123,184HK$265.3m-0.26%no data
1.22%
CTBC Securities Investment Trust Co., Ltd.
43,417,561HK$234.5m0%0.91%
1.16%
Dimensional Fund Advisors LP
41,303,018HK$223.0m-0.93%no data
1.1%
Invesco Ltd.
39,342,000HK$212.4m0%0.01%
0.68%
Franklin Resources, Inc.
24,364,959HK$131.6m0.17%0.01%
0.34%
Dacheng Fund Management Co., Ltd.
12,248,000HK$66.1m0%0.06%
0.24%
M&G Investment Management Limited
8,613,026HK$46.5m86.3%0.01%
0.24%
State Street Global Advisors, Inc.
8,608,434HK$46.5m-0.66%no data
0.23%
Mirae Asset Global Investments Co., Ltd.
8,126,334HK$43.9m-8.17%0.01%
0.16%
Geode Capital Management, LLC
5,693,867HK$30.7m0.04%no data
0.12%
Eastspring Investments (Singapore) Limited
4,179,815HK$22.6m0%0.01%
0.11%
Northern Trust Global Investments
3,950,745HK$21.3m-0.8%no data
0.1%
American Century Investment Management Inc
3,571,073HK$19.3m2.9%no data
0.084%
Bessemer Investment Management LLC
3,006,710HK$16.2m0%no data
0.074%
UB Fund Management Company Ltd.
2,649,000HK$14.3m0%0.52%
0.067%
UBS Asset Management AG
2,391,917HK$12.9m13.4%no data
0.067%
Nordea Investment Management, AB
2,389,245HK$12.9m-0.03%no data
0.063%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
2,244,177HK$12.1m0%no data
0.059%
Andra AP-fonden
2,116,000HK$11.4m0%0.01%
0.059%
AGF Management Limited
2,108,000HK$11.4m2.13%0.01%
0.053%
First Trust Advisors LP
1,873,419HK$10.1m0%no data
0.053%
Amundi Asset Management SAS
1,871,142HK$10.1m-0.53%no data
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