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01157 ZOOMLION
RT Nominal up5.090 +0.050 (+0.992%)
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
18/11/2024JPMorgan Chase & Co.1704(L)-12,598,564(L)HKD5.103(L)73,489,202(L)
16,630,574(S)
7,572,336(P)		4.64
1.05
0.47
12/11/2024JPMorgan Chase & Co.1205(L)-10,680,921(L)HKD5.386(L)90,218,561(L)
16,804,774(S)
7,572,336(P)		5.70
1.06
0.47
08/11/2024JPMorgan Chase & Co.1402(S)+2,383,275(S)101,106,764(L)
16,745,974(S)
7,572,336(P)		6.39
1.05
0.47
01/11/2024JPMorgan Chase & Co.15015(S)-1,311,135(S)97,864,997(L)
14,539,980(S)
4,507,723(P)		6.18
0.91
0.28
31/10/2024JPMorgan Chase & Co.1004(L)
1403(S)		+27,198,166(L)
-6,358,654(S)		HKD5.327(L)95,389,818(L)
15,851,115(S)
4,746,582(P)		6.02
1.00
0.30
22/10/2024JPMorgan Chase & Co.1704(L)-189,600(L)HKD5.023(L)78,917,589(L)
22,587,369(S)
9,143,061(P)		4.98
1.42
0.57
21/10/2024JPMorgan Chase & Co.1503(S)-26,279,600(S)79,107,189(L)
23,236,969(S)
9,022,261(P)		5.00
1.46
0.57
18/10/2024JPMorgan Chase & Co.1004(L)
1403(S)		+21,817,810(L)
+20,658,166(S)		HKD4.998(L)79,731,989(L)
49,516,569(S)
9,022,261(P)		5.04
3.13
0.57
19/02/2024Schroders PLC1201(L)-1,826,200(L)HKD4.804(L)78,449,400(L)4.96
01/02/2024Schroders PLC1201(L)-3,717,400(L)HKD4.140(L)93,053,800(L)5.88
24/01/2024Schroders PLC1201(L)-7,111,800(L)HKD3.993(L)108,181,200(L)6.84
31/03/2023Schroders PLC1201(L)-6,503,200(L)HKD4.221(L)125,142,600(L)7.91
09/03/2023Citigroup Inc.1704(L)-11,032,064(L)HKD0.000(L)72,358,714(L)
1,809,200(S)
66,531,279(P)		4.57
0.11
4.20
07/03/2023Citigroup Inc.1013(L)+9,467,264(L)HKD0.000(L)85,043,358(L)
12,473,664(S)
68,551,459(P)		5.37
0.78
4.33
06/03/2023Citigroup Inc.1704(L)-8,651,304(L)HKD0.000(L)75,576,094(L)
3,006,400(S)
68,551,459(P)		4.77
0.19
4.33
01/03/2023JPMorgan Chase & Co.1704(L)-6,964,342(L)HKD4.667(L)75,759,072(L)
57,314,094(S)
6,655,293(P)		4.78
3.62
0.42
28/02/2023Citigroup Inc.1503(S)-1,403,800(S)86,096,154(L)
14,752,664(S)
69,139,655(P)		5.44
0.93
4.37
24/02/2023Citigroup Inc.1403(S)+1,905,200(S)87,558,154(L)
16,736,664(S)
69,115,855(P)		5.53
1.05
4.36
23/02/2023Citigroup Inc.1503(S)-1,651,400(S)88,183,950(L)
14,831,464(S)
69,580,251(P)		5.57
0.93
4.39
22/02/2023JPMorgan Chase & Co.1205(L)-3,015,345(L)HKD4.980(L)94,722,215(L)
55,954,694(S)
16,661,413(P)		5.98
3.53
1.05
21/02/2023JPMorgan Chase & Co.1101(L)+7,991,497(L)HKD5.107(L)97,737,560(L)
58,178,596(S)
16,767,663(P)		6.17
3.67
1.05
16/02/2023Citigroup Inc.1313(L)+4,832,535(L)90,913,553(L)
18,139,264(S)
69,219,054(P)		5.74
1.14
4.37
15/02/2023Citigroup Inc.1314(L)-4,764,317(L)90,830,093(L)
18,049,864(S)
69,224,994(P)		5.74
1.14
4.37
10/02/2023Citigroup Inc.1403(S)+749,200(S)88,363,207(L)
15,974,464(S)
68,909,508(P)		5.58
1.00
4.35
02/02/2023JPMorgan Chase & Co.1201(L)-10,050,952(L)HKD4.393(L)85,641,270(L)
56,316,910(S)
16,838,043(P)		5.41
3.55
1.06
01/02/2023JPMorgan Chase & Co.1101(L)+9,575,583(L)HKD4.399(L)95,692,222(L)
57,077,885(S)
16,838,043(P)		6.04
3.60
1.06
19/01/2023JPMorgan Chase & Co.1201(L)-11,699,759(L)HKD4.373(L)83,956,572(L)
51,794,244(S)
16,838,043(P)		5.30
3.27
1.06
17/01/2023JPMorgan Chase & Co.1104(L)+1,277,183(L)HKD4.448(L)96,148,877(L)
51,833,644(S)
16,838,043(P)		6.07
3.27
1.06
09/01/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,544,104(L)
+570,000(S)		HKD3.830(L)79,375,095(L)
51,780,613(S)
16,635,843(P)		5.01
3.27
1.05
09/01/2023Citigroup Inc.1314(L)-9,099,782(L)83,831,996(L)
12,408,747(S)
67,616,214(P)		5.29
0.78
4.27
06/01/2023Citigroup Inc.1313(L)-13,838,562(L)83,916,596(L)
12,473,547(S)
67,616,214(P)		5.30
0.78
4.27
 1  
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  Real time quote last updated: 27/11/2024 12:18
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