COSCO SHIPPING Holdings (01919) published a Next Day Disclosure Return dated 11 November 2025, showing that total issued shares stood at 2,879,819,500 on both 10 November and 11 November 2025 without any net change in share capital.
The filing also detailed the repurchase of several batches of H shares from 31 October to 11 November 2025, all designated for cancellation but not yet canceled as of 11 November 2025. The quantities ranged from 1.25 million to 4.5 million shares per repurchase, with repurchase prices mostly between HKD 13.43 and HKD 14.19. Additionally, on 11 November 2025, 3 million shares were repurchased on the Hong Kong Stock Exchange at prices ranging from HKD 14.11 to HKD 14.39, totaling HKD 42,541,250 in aggregate consideration.