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02285 CHERVON
RT Nominal down16.320 -0.280 (-1.687%)
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
03/05/2024FMR LLC1313(L)200,000(L)51,003,170(L)9.98
03/05/2024FIDELITY INVESTMENT TRUST1313(L)200,000(L)26,082,435(L)5.10
09/04/2024FIDELITY INVESTMENT TRUST1313(L)535,000(L)26,107,318(L)5.11
09/04/2024FMR LLC1313(L)535,000(L)51,003,170(L)9.98
21/03/2024FIDELITY INVESTMENT TRUST1314(L)40,000(L)26,107,318(L)5.11
21/03/2024FMR LLC1314(L)40,000(L)51,003,170(L)9.98
08/03/2024FMR LLC1313(L)37,000(L)51,003,170(L)9.98
08/03/2024FIDELITY INVESTMENT TRUST1313(L)37,000(L)26,107,318(L)5.11
05/03/2024FMR LLC1313(L)113,600(L)51,003,170(L)9.98
05/03/2024FIDELITY INVESTMENT TRUST1313(L)113,600(L)26,107,318(L)5.11
22/02/2024FMR LLC1201(L)-153,300(L)HKD14.667(L)51,035,530(L)9.99
22/02/2024FIDELITY INVESTMENT TRUST1314(L)14,600(L)26,301,246(L)5.15
22/02/2024FMR LLC1314(L)14,600(L)51,035,530(L)9.99
21/02/2024FMR LLC1314(L)175,662(L)51,128,230(L)10.00
21/02/2024FMR LLC1101(L)+276,800(L)HKD15.549(L)51,128,230(L)10.00
21/02/2024FIDELITY INVESTMENT TRUST1314(L)175,662(L)26,386,146(L)5.16
15/02/2024FIDELITY INVESTMENT TRUST1313(L)650,000(L)26,663,039(L)5.22
15/02/2024FMR LLC1313(L)650,000(L)51,057,170(L)9.99
14/02/2024FIDELITY INVESTMENT TRUST1313(L)40,000(L)26,663,039(L)5.22
14/02/2024FMR LLC1313(L)40,000(L)51,057,170(L)9.99
07/02/2024FIDELITY INVESTMENT TRUST1313(L)750,000(L)27,844,339(L)5.45
07/02/2024FMR LLC1313(L)750,000(L)51,003,170(L)9.98
06/02/2024FMR LLC1314(L)142,112(L)51,003,170(L)9.98
06/02/2024FIDELITY INVESTMENT TRUST1314(L)142,112(L)27,844,339(L)5.45
02/02/2024FIDELITY INVESTMENT TRUST1314(L)7,888(L)27,844,339(L)5.45
02/02/2024FMR LLC1314(L)7,888(L)51,003,170(L)9.98
25/01/2024FMR LLC1201(L)-244,000(L)HKD18.292(L)51,040,908(L)9.99
24/01/2024ZHANG TONG1213(L)-324,200(L)98,010,850(L)19.18
22/01/2024FMR LLC1314(L)10,964(L)51,160,270(L)10.01
22/01/2024FIDELITY INVESTMENT TRUST1314(L)10,964(L)28,137,977(L)5.51
17/01/2024FIDELITY INVESTMENT TRUST1314(L)13,800(L)28,538,177(L)5.58
17/01/2024FMR LLC1314(L)13,800(L)51,333,970(L)10.04
12/01/2024FMR LLC1314(L)469,870(L)51,119,070(L)10.00
12/01/2024FMR LLC1101(L)+47,100(L)HKD20.134(L)51,119,070(L)10.00
12/01/2024FIDELITY INVESTMENT TRUST1314(L)469,870(L)28,830,108(L)5.64
11/01/2024FIDELITY INVESTMENT TRUST1205(L)-2,292,600(L)28,828,108(L)5.64
10/01/2024FIDELITY INVESTMENT TRUST1313(L)144,634(L)30,887,508(L)6.04
10/01/2024FMR LLC1313(L)144,634(L)51,003,170(L)9.98
09/01/2024FIDELITY INVESTMENT TRUST1313(L)130,000(L)30,887,508(L)6.04
09/01/2024FMR LLC1313(L)130,000(L)51,003,170(L)9.98
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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