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01117 CH MODERN D
RT Nominal up0.910 +0.010 (+1.111%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
12/06/2023Bank of China Limited1313(L)12,720,000(L)569,681,818(L)
542,053,596(S)		7.20
6.85
12/06/2023BOCI Financial Products Limited1313(L)12,720,000(L)568,181,818(L)
542,053,596(S)		7.18
6.85
12/06/2023BOC International Holdings Limited1313(L)12,720,000(L)568,181,818(L)
542,053,596(S)		7.18
6.85
09/06/2023BOCI Financial Products Limited1313(L)117,970,258(L)568,181,818(L)
542,053,596(S)		7.18
6.85
09/06/2023Bank of China Limited1313(L)117,970,258(L)569,681,818(L)
542,053,596(S)		7.20
6.85
09/06/2023Central Huijin Investment Ltd.1313(L)117,970,258(L)569,681,818(L)
542,053,596(S)		7.20
6.85
09/06/2023BOC International Holdings Limited1313(L)117,970,258(L)568,181,818(L)
542,053,596(S)		7.18
6.85
09/06/2023BOCI Financial Products Limited1312(L)1,498,800(L)568,181,818(L)
542,053,596(S)		7.18
6.85
09/06/2023BOC International Holdings Limited1312(L)1,498,800(L)568,181,818(L)
542,053,596(S)		7.18
6.85
09/06/2023Central Huijin Investment Ltd.1312(L)1,498,800(L)569,681,818(L)
542,053,596(S)		7.20
6.85
09/06/2023Bank of China Limited1312(L)1,498,800(L)569,681,818(L)
542,053,596(S)		7.20
6.85
08/06/2023Central Huijin Investment Ltd.1711(L)+26,128,222(L)569,681,818(L)
542,053,596(S)		7.20
6.85
08/06/2023BOCI Financial Products Limited1711(L)+26,128,222(L)568,181,818(L)
542,053,596(S)		7.18
6.85
08/06/2023BOC International Holdings Limited1711(L)+26,128,222(L)568,181,818(L)
542,053,596(S)		7.18
6.85
08/06/2023Bank of China Limited1711(L)+26,128,222(L)569,681,818(L)
542,053,596(S)		7.20
6.85
28/04/2023Zhu Xiaohui1102(L)+3,273,000(L)6,808,593(L)0.09
28/04/2023SUN Yugang1102(L)+5,610,000(L)12,038,287(L)0.15
26/04/2023BOCI Financial Products Limited1312(L)111,020,000(L)542,053,596(L)
542,053,596(S)		6.85
6.85
26/04/2023BOC International Holdings Limited1312(L)111,020,000(L)542,053,596(L)
542,053,596(S)		6.85
6.85
26/04/2023Bank of China Limited1312(L)111,020,000(L)543,553,596(L)
542,053,596(S)		6.87
6.85
26/04/2023Central Huijin Investment Ltd.1312(L)111,020,000(L)543,553,596(L)
542,053,596(S)		6.87
6.85
25/04/2023BOC International Holdings Limited1312(L)48,000,000(L)542,053,596(L)
542,053,596(S)		6.85
6.85
25/04/2023BOCI Financial Products Limited1312(L)48,000,000(L)542,053,596(L)
542,053,596(S)		6.85
6.85
25/04/2023Central Huijin Investment Ltd.1312(L)48,000,000(L)543,553,596(L)
542,053,596(S)		6.87
6.85
25/04/2023Bank of China Limited1312(L)48,000,000(L)543,553,596(L)
542,053,596(S)		6.87
6.85
28/03/2023BOC International Holdings Limited1312(L)39,397,000(L)542,053,596(L)
542,053,596(S)		6.85
6.85
28/03/2023BOCI Financial Products Limited1312(L)39,397,000(L)542,053,596(L)
542,053,596(S)		6.85
6.85
28/03/2023Central Huijin Investment Ltd.1312(L)39,397,000(L)543,553,596(L)
542,053,596(S)		6.87
6.85
28/03/2023Bank of China Limited1312(L)39,397,000(L)543,553,596(L)
542,053,596(S)		6.87
6.85
20/03/2023BOC International Holdings Limited1312(L)44,700,000(L)542,053,596(L)
542,053,596(S)		6.85
6.85
20/03/2023Central Huijin Investment Ltd.1312(L)44,700,000(L)543,553,596(L)
542,053,596(S)		6.87
6.85
20/03/2023BOCI Financial Products Limited1312(L)44,700,000(L)542,053,596(L)
542,053,596(S)		6.85
6.85
20/03/2023Bank of China Limited1312(L)44,700,000(L)543,553,596(L)
542,053,596(S)		6.87
6.85
17/03/2023BOCI Financial Products Limited1312(L)6,556,000(L)542,053,596(L)
542,053,596(S)		6.85
6.85
17/03/2023Bank of China Limited1312(L)6,556,000(L)543,553,596(L)
542,053,596(S)		6.87
6.85
17/03/2023BOC International Holdings Limited1312(L)6,556,000(L)542,053,596(L)
542,053,596(S)		6.85
6.85
17/03/2023Central Huijin Investment Ltd.1312(L)6,556,000(L)543,553,596(L)
542,053,596(S)		6.87
6.85
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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