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01288 ABC
RT Nominal down3.880 -0.010 (-0.257%)
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
04/11/2024BlackRock, Inc.1205(L)-88,440,644(L)2,092,535,624(L)
28,841,000(S)		6.81
0.09
01/11/2024BlackRock, Inc.1104(L)+80,370,799(L)2,190,898,268(L)
28,841,000(S)		7.13
0.09
22/10/2024BlackRock, Inc.1205(L)-77,316,459(L)2,113,740,221(L)
33,868,000(S)		6.88
0.11
18/10/2024BlackRock, Inc.1104(L)+42,915,111(L)2,174,122,775(L)
33,868,000(S)		7.07
0.11
26/09/2024BlackRock, Inc.1104(L)+69,578,878(L)1,896,900,029(L)
62,635,000(S)		6.17
0.20
17/09/2024BlackRock, Inc.1205(L)-42,782,680(L)1,803,702,265(L)
74,322,000(S)		5.87
0.24
16/09/2024BlackRock, Inc.1104(L)+55,750,783(L)1,846,637,695(L)
74,385,000(S)		6.01
0.24
04/06/2024BlackRock, Inc.1201(L)-41,429,260(L)HKD3.282(L)1,838,156,478(L)
116,544,000(S)		5.98
0.38
03/06/2024BlackRock, Inc.1104(L)+35,631,360(L)1,855,364,569(L)
117,969,000(S)		6.04
0.38
21/05/20241704(L)-100,000,000(L)HKD3.810(L)1,489,390,000(L)4.85
21/05/2024China Taiping Insurance Holdings Company Limited1704(L)-100,000,000(L)HKD3.810(L)1,489,390,000(L)4.85
20/05/20241704(L)-100,000,000(L)HKD3.800(L)1,470,857,000(L)4.79
17/05/20241704(L)-100,000,000(L)HKD3.800(L)1,437,972,000(L)4.68
02/05/2024BlackRock, Inc.1205(L)-20,609,949(L)1,835,032,680(L)
131,714,000(S)		5.97
0.43
01/05/2024BlackRock, Inc.1104(L)+34,870,002(L)1,855,483,129(L)
128,230,000(S)		6.04
0.42
22/04/2024BlackRock, Inc.1205(L)-34,948,762(L)1,817,355,411(L)
125,585,000(S)		5.91
0.41
19/04/2024BlackRock, Inc.1104(L)+19,648,584(L)1,852,973,273(L)
125,585,000(S)		6.03
0.41
17/04/2024BlackRock, Inc.1205(L)-21,546,777(L)1,830,999,152(L)
124,925,000(S)		5.96
0.41
12/04/2024BlackRock, Inc.1104(L)+19,274,633(L)1,848,701,570(L)
124,236,000(S)		6.01
0.40
11/04/2024BlackRock, Inc.1205(L)-26,664,587(L)1,830,283,997(L)
124,778,000(S)		5.95
0.41
21/03/2024BlackRock, Inc.1104(L)+21,572,929(L)1,860,895,655(L)
125,883,000(S)		6.05
0.41
08/03/2024BlackRock, Inc.1205(L)-27,749,585(L)1,828,085,387(L)
135,977,000(S)		5.95
0.44
07/03/2024BlackRock, Inc.1104(L)+21,214,538(L)1,856,125,972(L)
143,776,000(S)		6.04
0.47
06/03/2024BlackRock, Inc.1205(L)-15,361,759(L)1,834,564,034(L)
144,203,000(S)		5.97
0.47
05/03/2024BlackRock, Inc.1104(L)+7,136,051(L)1,849,693,793(L)
144,203,000(S)		6.02
0.47
04/03/2024BlackRock, Inc.1205(L)-14,589,670(L)1,842,419,892(L)
144,203,000(S)		5.99
0.47
21/02/2024BlackRock, Inc.1104(L)+3,757,868(L)1,846,606,299(L)
146,850,000(S)		6.01
0.48
14/02/2024BlackRock, Inc.1205(L)-8,597,288(L)1,837,434,956(L)
146,723,000(S)		5.98
0.48
12/02/2024BlackRock, Inc.1104(L)+4,096,646(L)1,845,958,984(L)
146,181,000(S)		6.01
0.48
25/01/2024BlackRock, Inc.1205(L)-32,426,329(L)1,828,970,217(L)
144,349,000(S)		5.95
0.47
04/01/2024BlackRock, Inc.1104(L)+84,852,000(L)1,921,189,071(L)
135,618,000(S)		6.25
0.44
03/01/2024BlackRock, Inc.1205(L)-12,530,810(L)1,835,436,796(L)
135,618,000(S)		5.97
0.44
29/12/2023BlackRock, Inc.1104(L)+36,137,629(L)1,847,548,688(L)
136,876,000(S)		6.01
0.45
27/12/2023BlackRock, Inc.1205(L)-2,571,498(L)1,842,213,833(L)
136,877,000(S)		5.99
0.45
26/12/2023BlackRock, Inc.1104(L)+11,498,293(L)1,844,842,506(L)
136,546,000(S)		6.00
0.44
22/12/2023BlackRock, Inc.1201(L)-14,778,000(L)HKD2.882(L)1,833,344,284(L)
136,546,000(S)		5.96
0.44
15/06/2023BlackRock, Inc.1205(L)-27,316,520(L)2,128,342,951(L)
51,842,000(S)		6.92
0.17
14/06/2023BlackRock, Inc.1104(L)+86,111,771(L)2,159,359,627(L)
50,220,000(S)		7.02
0.16
08/03/2023BlackRock, Inc.1205(L)-24,020,423(L)2,129,869,112(L)
29,813,000(S)		6.93
0.10
06/03/2023BlackRock, Inc.1104(L)+49,476,372(L)2,156,908,016(L)
25,279,000(S)		7.02
0.08
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 09:20
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