Hong Kong, 05 August 2026 — COSCO SHIPPING Holdings Co., Ltd. filed a Next Day Disclosure Return showing that, between 07 July and 05 August 2026, the company repurchased 31.71 million A-shares on the Shanghai Stock Exchange.
The repurchased stock—representing approximately 0.25 % of the current 12.56 billion issued shares—has not yet been cancelled, so the total issued share capital remains unchanged at 12,556,536,965 shares.
Transaction details • Total shares bought back: 31,712,004 • Aggregate consideration: RMB 462.03 million • Volume-weighted average repurchase price: RMB 14.57 per share • Latest single-day buyback (05 Aug 2026): 1,095,560 shares at prices between RMB 15.14 and RMB 15.40, totalling RMB 16.77 million.
All repurchases were executed on the Shanghai Stock Exchange under board authorisation and in compliance with Hong Kong Listing Rule 10.06 and relevant domestic regulations.
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