Qingdao Port International Co., Ltd.

SZSC:6198 Stock Report

Market Cap: HK$61.9b

Qingdao Port International Ownership

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


Recent Insider Transactions

SZSC:6198 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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
30 Oct 23BuyHK$372,153Fidelity International LtdCompany95,000HK$3.92

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
Institutions561,144,4928.64%
General Public769,019,50811.8%
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 87.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
55.8%
SPG Qingdao Port Group Company Limited.
3,620,103,000HK$34.5b0%no data
18.6%
COSCO SHIPPING Holdings Co., Ltd.
1,207,520,000HK$11.5b0%no data
2.77%
China Life Franklin Asset Management Co., Ltd.
180,000,000HK$1.7b0%80.48%
2.67%
COSCO SHIPPING Ports Development Co., Limited
173,313,000HK$1.7b0%no data
1.73%
China Merchants Port Holdings Company Limited
112,000,000HK$1.1b0%no data
1.4%
FMR LLC
91,049,687HK$868.8m3.63%no data
1.35%
Fidelity International Ltd
87,941,702HK$839.1m0.36%0.03%
0.74%
Qingdao International Investment Co., Ltd
48,000,000HK$458.0m0%no data
0.56%
E Fund Management Co., Ltd.
36,409,503HK$347.4m-40.8%0.07%
0.23%
National Council for Social Security Fund
15,088,200HK$144.0m275%0.02%
0.22%
Value Partners Hong Kong Limited
13,977,000HK$133.4m0%0.38%
0.2%
Zhong Ou Fund Management Co., Ltd
13,115,400HK$125.1m0%0.04%
0.2%
Invesco Great Wall Fund Management Co. Ltd
12,926,150HK$123.3m0%0.09%
0.12%
Enterprise Annuity Plan of Industrial and Commercial Bank of China Co., Ltd
7,969,700HK$76.0m0%8.21%
0.12%
China Asset Management Co. Ltd.
7,720,900HK$73.7m0%0.01%
0.11%
The Vanguard Group, Inc.
7,357,340HK$70.2m3.44%no data
0.11%
China Life Asset Management Company Limited
7,134,100HK$68.1m0%0.08%
0.094%
China Southern Asset Management Co., Ltd.
6,087,031HK$58.1m0%0.03%
0.086%
Truvalue Asset Management Co.,Ltd.
5,595,966HK$53.4m0%0.27%
0.079%
CITIC Fund Management Co. Ltd.
5,112,236HK$48.8m0%3.42%
0.073%
Wanjia Asset Management Co., Ltd.
4,739,788HK$45.2m0%0.08%
0.064%
JP Morgan Asset Management
4,161,400HK$39.7m0.32%no data
0.064%
Dimensional Fund Advisors LP
4,150,083HK$39.6m0.47%no data
0.059%
ICBC Credit Suisse Asset Management Co., Ltd.
3,855,830HK$36.8m0%0.01%
0.055%
Maxwealth Fund Management Co., Ltd
3,555,923HK$33.9m0%0.24%
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