Cosco Shipping Energy Transportation Co., Ltd. Class A · SSE:600026

Morgan Stanley reported a stake in Cosco Shipping Energy Transportation Co., Ltd. Class A (HKEX Disclosure of Interests notice)

Event Sep 23, 2026

Morgan Stanley reported a stake in Cosco Shipping Energy Transportation Co., Ltd. Class A, 112,901,325 shares on Sep 23, 2026.

Shares
112,901,325
What changed
Holding notified

The filing in full

List of all notices within a specified period - Current Securities
Stock code:01138
Name of listed corporation:COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares
Date (dd/mm/yyyy):30/08/2026 - 14/10/2026
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
\*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial NumberName of substantial shareholder / director / chief executiveReason for disclosureNo. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See \*Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
IS20261013E00256Oung Paul1101(L)20,038,000(L)HKD 17.0000111,970,000(L)100.00(L)12/10/2026
CS20261014E00005BlackRock, Inc.1104(L)21,340,988(L)116,426,846(L)2,806,000(S)8.98(L)0.22(S)09/10/2026
CS20261013E00020BlackRock, Inc.1313(L)1,444,000(L)95,528,484(L)2,760,000(S)7.37(L)0.21(S)08/10/2026
CS20261013E00007BlackRock, Inc.1104(L)5,642,160(L)95,528,484(L)2,760,000(S)7.37(L)0.21(S)08/10/2026
CS20261013E00542Morgan Stanley11031(L)3,008,241(L)78,235,610(L)64,013,848(S)0(P)6.03(L)4.93(S)0.00(P)08/10/2026
CS20261013E00519Morgan Stanley1306(L)4,346,000(L)75,227,369(L)60,931,775(S)0(P)5.80(L)4.70(S)0.00(P)08/10/2026
CS20261012E00258Morgan Stanley1306(L)398,000(L)74,666,753(L)61,075,339(S)0(P)5.76(L)4.71(S)0.00(P)07/10/2026
CS20261009E00002BlackRock, Inc.1205(L)24,947,606(L)86,096,808(L)2,856,000(S)6.64(L)0.22(S)06/10/2026
CS20261009E00307Morgan Stanley1305(L)21,738,000(L)74,111,016(L)61,405,671(S)0(P)5.71(L)4.73(S)0.00(P)06/10/2026
CS20261008E00056BlackRock, Inc.1314(L)6,262,000(L)110,899,284(L)2,486,000(S)8.56(L)0.19(S)05/10/2026
CS20261008E00034BlackRock, Inc.1104(L)17,160,850(L)110,899,284(L)2,486,000(S)8.56(L)0.19(S)05/10/2026
CS20261008E00336Morgan Stanley1306(L)11,314,000(L)73,397,325(L)61,036,632(S)0(P)5.66(L)4.70(S)0.00(P)05/10/2026
CS20261007E00037BlackRock, Inc.1104(L)15,497,625(L)94,228,222(L)2,484,000(S)7.27(L)0.19(S)02/10/2026
CS20261007E00027BlackRock, Inc.1314(L)418,000(L)94,228,222(L)2,484,000(S)7.27(L)0.19(S)02/10/2026
CS20261007E00243Morgan Stanley1306(L)396,000(L)73,684,260(L)62,362,117(S)0(P)5.68(L)4.81(S)0.00(P)02/10/2026
CS20261006E00016BlackRock, Inc.1205(L)19,445,906(L)78,936,150(L)2,484,000(S)6.09(L)0.19(S)01/10/2026
CS20261006E00007BlackRock, Inc.1314(L)1,038,000(L)78,936,150(L)2,484,000(S)6.09(L)0.19(S)01/10/2026
CS20261006E00369Morgan Stanley1306(L)12,480,000(L)96,929,994(L)85,714,077(S)0(P)7.47(L)6.61(S)0.00(P)01/10/2026
CS20261006E00362Morgan Stanley1213(L)1502(S)23,245,734(L)23,351,960(S)73,684,260(L)62,362,117(S)0(P)5.68(L)4.81(S)0.00(P)01/10/2026
CS20261003E00024BlackRock, Inc.1313(L)508,000(L)98,382,056(L)2,484,000(S)7.59(L)0.19(S)30/09/2026
CS20261006E00306Morgan Stanley1305(L)41,732,000(L)97,130,662(L)86,235,250(S)0(P)7.49(L)6.65(S)0.00(P)30/09/2026
CS20261002E00042BlackRock, Inc.1314(L)5,700,000(L)100,749,628(L)2,502,000(S)7.77(L)0.19(S)29/09/2026
CS20261002E00016BlackRock, Inc.1104(L)15,264,543(L)100,749,628(L)2,502,000(S)7.77(L)0.19(S)29/09/2026
CS20261005E00168Morgan Stanley1213(L)1502(S)17,587,472(L)19,769,868(S)97,130,662(L)86,235,250(S)0(P)7.49(L)6.65(S)0.00(P)29/09/2026
CS20261005E00141Morgan Stanley1306(L)61,236,000(L)114,718,134(L)106,005,118(S)0(P)8.85(L)8.17(S)0.00(P)29/09/2026
CS20260930E00593BlackRock, Inc.1313(L)5,900,000(L)85,495,989(L)2,520,000(S)6.60(L)0.19(S)28/09/2026
CS20260930E00571BlackRock, Inc.1205(L)13,598,468(L)85,495,989(L)2,520,000(S)6.60(L)0.19(S)28/09/2026
CS20261002E00393Morgan Stanley1305(L)236,000(L)114,296,641(L)106,050,179(S)0(P)8.81(L)8.18(S)0.00(P)28/09/2026
CS20260930E00054BlackRock, Inc.1313(L)244,000(L)99,127,707(L)2,520,000(S)7.65(L)0.19(S)25/09/2026
CS20260930E00275Morgan Stanley1312(L)366,000(L)114,371,295(L)105,819,427(S)0(P)8.82(L)8.16(S)0.00(P)25/09/2026
CS20260929E00023BlackRock, Inc.1313(L)147,000(L)94,604,181(L)2,552,000(S)7.30(L)0.20(S)24/09/2026
CS20260929E00004BlackRock, Inc.1104(L)7,953,716(L)94,604,181(L)2,552,000(S)7.30(L)0.20(S)24/09/2026
CS20260929E00224Morgan Stanley1305(L)1,322,000(L)114,801,189(L)105,597,640(S)0(P)8.85(L)8.14(S)0.00(P)24/09/2026
CS20260926E00031BlackRock, Inc.1314(L)3,113,000(L)86,601,186(L)2,552,000(S)6.68(L)0.20(S)23/09/2026
CS20260926E00011BlackRock, Inc.1205(L)8,914,403(L)86,601,186(L)2,552,000(S)6.68(L)0.20(S)23/09/2026
CS20260928E00110Morgan Stanley1305(L)30,028,000(L)112,901,325(L)104,400,771(S)0(P)8.71(L)8.05(S)0.00(P)23/09/2026
CS20260925E00035BlackRock, Inc.1314(L)968,000(L)95,528,121(L)2,570,000(S)7.37(L)0.20(S)22/09/2026
CS20260925E00012BlackRock, Inc.1104(L)13,332,554(L)95,528,121(L)2,570,000(S)7.37(L)0.20(S)22/09/2026
CS20260925E00236Morgan Stanley1305(L)23,208,000(L)112,864,794(L)103,793,634(S)0(P)8.70(L)8.00(S)0.00(P)22/09/2026
CS20260924E00040BlackRock, Inc.1104(L)5,336,572(L)80,264,386(L)2,570,000(S)6.19(L)0.20(S)21/09/2026
CS20260924E00021BlackRock, Inc.1314(L)4,532,000(L)80,264,386(L)2,570,000(S)6.19(L)0.20(S)21/09/2026
CS20260924E00356Morgan Stanley1113(L)1402(S)17,520,890(L)22,301,470(S)112,864,794(L)103,793,634(S)0(P)8.70(L)8.00(S)0.00(P)21/09/2026
CS20260924E00347Morgan Stanley1305(L)36,514,000(L)95,343,904(L)81,492,164(S)0(P)7.35(L)6.28(S)0.00(P)21/09/2026
CS20260923E00010BlackRock, Inc.1314(L)1,564,000(L)74,896,874(L)2,570,000(S)5.78(L)0.20(S)18/09/2026
CS20260922E00023BlackRock, Inc.1313(L)1,612,000(L)74,890,903(L)2,570,000(S)5.78(L)0.20(S)17/09/2026
CS20260919E00029BlackRock, Inc.1205(L)7,187,671(L)74,974,343(L)2,510,000(S)5.79(L)0.19(S)16/09/2026
CS20260919E00013BlackRock, Inc.1313(L)952,000(L)74,974,343(L)2,510,000(S)5.79(L)0.19(S)16/09/2026
CS20260918E00031BlackRock, Inc.1313(L)2,500,000(L)82,256,309(L)2,446,000(S)6.35(L)0.19(S)15/09/2026
CS20260918E00516Morgan Stanley1306(L)41,460,138(L)94,932,898(L)81,101,236(S)0(P)7.32(L)6.25(S)0.00(P)15/09/2026
CS20260917E00037BlackRock, Inc.1104(L)8,944,806(L)85,869,388(L)2,440,000(S)6.63(L)0.19(S)14/09/2026
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Displayed: 1 - 50Total records: 78
TOP
HolderStakeShares
Morgan Stanley112,901,325

Source

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