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01378 CHINAHONGQIAO
RT Nominal down11.620 -0.660 (-5.375%)
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
30/09/2024CITIC Group Corporation12045(L)
15014(S)		-185,000,000(L)
-185,000,000(S)		565,690,170(L)5.97
30/09/2024CITIC Limited12045(L)
15014(S)		-185,000,000(L)
-185,000,000(S)		565,690,170(L)5.97
02/07/2024CTI Capital Management Limited1201(L)-5,000,000(L)HKD11.724(L)565,690,170(L)5.97
02/07/2024CITIC Limited1213(L)-5,000,000(L)HKD11.724(L)755,525,461(L)
185,000,000(S)		7.97
1.95
02/07/2024CITIC Group Corporation1213(L)-5,000,000(L)HKD11.724(L)755,525,461(L)
185,000,000(S)		7.97
1.95
17/06/2024Zhang Bo1113(L)+6,645,000(L)6,098,901,073(L)64.36
14/06/2024Zhang Bo1113(L)+6,872,500(L)6,092,256,073(L)64.29
03/06/2024CITIC Limited1213(L)-5,000,000(L)HKD13.139(L)850,625,461(L)
185,000,000(S)		8.98
1.95
03/06/2024CTI Capital Management Limited1201(L)-5,000,000(L)HKD13.139(L)660,690,170(L)6.97
03/06/2024CITIC Group Corporation1213(L)-5,000,000(L)HKD13.139(L)850,625,461(L)
185,000,000(S)		8.98
1.95
20/05/2024CITIC Group Corporation1213(L)-24,080,000(L)HKD12.414(L)940,095,461(L)
185,000,000(S)		9.92
1.95
20/05/2024CITIC Limited1213(L)-24,080,000(L)HKD12.414(L)940,095,461(L)
185,000,000(S)		9.92
1.95
20/05/2024CTI Capital Management Limited1201(L)-24,000,000(L)HKD12.414(L)749,390,170(L)7.91
26/03/2024CITIC Group Corporation1213(L)-5,121,000(L)HKD8.431(L)1,039,177,461(L)
185,000,000(S)		10.97
1.95
26/03/2024CITIC Limited1213(L)-5,121,000(L)HKD8.431(L)1,039,177,461(L)
185,000,000(S)		10.97
1.95
05/09/2023CITIC Limited1213(L)-24,720,500(L)HKD7.830(L)1,133,086,961(L)
185,000,000(S)		11.96
1.95
05/09/2023CITIC Limited1213(L)-24,720,500(L)HKD7.830(L)1,133,086,961(L)
185,000,000(S)		11.96
1.95
05/09/2023CITIC Group Corporation1213(L)-24,720,500(L)HKD7.830(L)1,133,086,961(L)
185,000,000(S)		11.96
1.95
05/09/2023CITIC Group Corporation1213(L)-24,720,500(L)HKD7.830(L)1,133,086,961(L)
185,000,000(S)		11.96
1.95
07/08/2023CTI Capital Management Limited1305(L)181,190,170(L)803,190,170(L)8.48
07/08/2023CITIC Group Corporation1305(L)181,190,170(L)1,186,269,961(L)
185,000,000(S)		12.52
1.95
07/08/2023CITIC Limited1305(L)181,190,170(L)1,186,269,961(L)
185,000,000(S)		12.52
1.95
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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