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00014 HYSAN DEV
RT Nominal down12.800 -0.040 (-0.312%)
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
26/08/2024First Eagle Investment Management,LLC1205(L)-4,999,349(L)HKD11.658(L)47,286,078(L)4.60
13/08/2024BlackRock, Inc.1314(L)310,372(L)53,481,497(L)
2,009,000(S)		5.21
0.20
08/08/2024BlackRock, Inc.1314(L)84,000(L)53,424,497(L)
2,011,000(S)		5.20
0.20
05/08/2024BlackRock, Inc.1313(L)100,000(L)53,237,497(L)
2,008,000(S)		5.18
0.20
22/07/2024BlackRock, Inc.1313(L)87,000(L)52,552,497(L)
1,796,000(S)		5.12
0.17
15/07/2024BlackRock, Inc.1314(L)366,000(L)52,761,804(L)
1,758,000(S)		5.14
0.17
12/07/2024BlackRock, Inc.1313(L)145,096(L)52,492,497(L)
1,713,000(S)		5.11
0.17
10/07/2024BlackRock, Inc.1313(L)704,000(L)52,456,497(L)
1,444,000(S)		5.11
0.14
09/07/2024BlackRock, Inc.1313(L)148,000(L)52,492,497(L)
1,336,000(S)		5.11
0.13
03/07/2024BlackRock, Inc.1313(L)178,000(L)52,447,936(L)
1,005,000(S)		5.11
0.10
02/07/2024BlackRock, Inc.1313(L)74,000(L)52,543,036(L)
883,000(S)		5.12
0.09
28/06/2024BlackRock, Inc.1313(L)96,000(L)52,549,036(L)
883,000(S)		5.12
0.09
27/06/2024BlackRock, Inc.1314(L)286,000(L)52,492,036(L)
884,000(S)		5.11
0.09
25/06/2024BlackRock, Inc.1313(L)80,000(L)52,348,497(L)
885,000(S)		5.10
0.09
24/06/2024BlackRock, Inc.1313(L)460,000(L)52,468,497(L)
885,000(S)		5.11
0.09
20/06/2024BlackRock, Inc.1313(L)101,000(L)52,206,497(L)
886,000(S)		5.08
0.09
19/06/2024BlackRock, Inc.1313(L)140,000(L)52,207,497(L)
887,000(S)		5.08
0.09
14/06/2024BlackRock, Inc.1313(L)250,000(L)52,012,497(L)
889,000(S)		5.06
0.09
24/05/2024Young Elaine Carole1101(L)+11,000(L)HKD12.220(L)11,000(L)0.00
20/05/2024BlackRock, Inc.1314(L)552,000(L)52,364,497(L)
864,000(S)		5.10
0.08
14/05/2024BlackRock, Inc.1314(L)52,000(L)52,624,917(L)
864,000(S)		5.12
0.08
13/05/2024BlackRock, Inc.1313(L)52,000(L)52,259,497(L)
864,000(S)		5.09
0.08
10/05/2024BlackRock, Inc.1313(L)310,000(L)52,635,870(L)
864,000(S)		5.13
0.08
09/05/2024BlackRock, Inc.1314(L)78,000(L)52,477,665(L)
864,000(S)		5.11
0.08
08/05/2024BlackRock, Inc.1313(L)200,000(L)52,776,270(L)
864,000(S)		5.14
0.08
03/05/2024BlackRock, Inc.1314(L)67,829(L)52,440,497(L)
864,000(S)		5.11
0.08
29/04/2024BlackRock, Inc.1314(L)122,286(L)52,473,497(L)
864,000(S)		5.11
0.08
26/04/2024BlackRock, Inc.1314(L)82,267(L)52,490,497(L)
864,000(S)		5.11
0.08
25/04/2024BlackRock, Inc.1314(L)139,000(L)52,451,072(L)
864,000(S)		5.11
0.08
22/04/2024BlackRock, Inc.1314(L)116,553(L)52,489,497(L)
864,000(S)		5.11
0.08
18/04/2024BlackRock, Inc.1314(L)120,000(L)52,554,497(L)
864,000(S)		5.12
0.08
17/04/2024BlackRock, Inc.1313(L)147,000(L)52,625,388(L)
864,000(S)		5.12
0.08
15/04/2024BlackRock, Inc.1313(L)269,000(L)52,121,497(L)
864,000(S)		5.08
0.08
12/04/2024BlackRock, Inc.1314(L)140,065(L)52,509,518(L)
864,000(S)		5.11
0.08
08/04/2024BlackRock, Inc.1313(L)93,000(L)53,076,452(L)
828,000(S)		5.17
0.08
03/04/2024BlackRock, Inc.1313(L)576,000(L)52,610,131(L)
738,000(S)		5.12
0.07
01/04/2024LEE Irene Yun-Lien1113(L)+463,369(L)4,997,869(L)0.48
01/04/2024Lui Kon Wai1113(L)+269,925(L)1,581,025(L)0.15
14/03/2024BlackRock, Inc.1313(L)91,000(L)52,069,717(L)5.07
13/03/2024LEE Irene Yun-Lien1101(L)+30,000(L)HKD12.593(L)4,534,500(L)0.44
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 10:44
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