COSCO Shipping Holdings repurchases shares across November

COSCO Shipping Holdings Co., Ltd. submitted its Next Day Disclosure Return on November 21, 2025, detailing a series of share repurchases for cancellation. For its H-shares, the company repurchased 3,000,000 shares on November 21, 2025, at prices ranging from HK$13.43 to HK$13.63, with an aggregate cost of HK$40,589,510. This brings the total number of H-shares repurchased for cancellation on this specific day to 3,000,000. The opening balance of H-shares as of November 20, 2025, was 2,879,819,500, remaining unchanged at the closing balance on November 21, 2025, indicating these repurchased shares have not yet been canceled.

The report also outlined repurchases of H-shares for cancellation on several other dates in November, with quantities ranging from 1,250,000 to 4,500,000 shares. These transactions occurred at various prices between HK$13.43 and HK$14.38. Similarly, for its A-shares listed on the Shanghai Stock Exchange, COSCO Shipping Holdings repurchased 10,310,700 shares on November 21, 2025, at prices between RMB 14.95 and RMB 14.98, totaling RMB 154,445,962.34. The opening balance of A-shares as of November 18, 2025, was 12,609,935,239, also remaining unchanged at the closing balance on November 21, 2025.

COSCO Shipping Holdings is authorized to repurchase 287,981,950 H-shares under a mandate granted on May 28, 2025. As of November 21, 2025, the company has repurchased 43,188,000 H-shares, representing 1.4997% of the issued shares (excluding treasury shares) as at the mandate date. The moratorium period for any issue of new shares, or sale or transfer of treasury shares after these repurchases, extends up to December 21, 2025.