COSCO SHIPPING Holdings Co., Ltd. (abbrev. “COSCO SHIPPING Holdings”) filed a Next Day Disclosure Return on 21 July 2026, detailing the latest progress of its A-share buyback programme conducted on the Shanghai Stock Exchange (SSE).
Between 7 July and 21 July 2026 the company repurchased a cumulative 21.20 million A-shares earmarked for cancellation. The transactions represent approximately 0.17% of the 12.56 billion issued A-shares outstanding before the buybacks. Based on the disclosed daily average prices, COSCO SHIPPING Holdings spent about RMB301.57 million, implying a volume-weighted average repurchase price of roughly RMB14.23 per share.
Latest trading day action: • 21 July 2026 – repurchase of 1.50 million A-shares on the SSE at prices ranging from RMB14.77 to RMB15.07 per share, for a total consideration of RMB22.36 million.
Capital structure: • Opening balance (20 July 2026): 12.56 billion issued shares. • Closing balance (21 July 2026): 12.56 billion issued shares. The repurchased 21.20 million shares remain outstanding until formal cancellation, after which the total issued share capital will reduce accordingly.
Compliance confirmation: the board has authorised all repurchases, funds have been fully settled, and the transactions were executed in accordance with Hong Kong Listing Rules and SSE regulations.
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