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02333 GWMOTOR
RT Nominal up12.880 +0.560 (+4.545%)
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
16/07/2024BlackRock, Inc.1314(L)439,803(L)152,627,992(L)
2,349,000(S)		6.58
0.10
08/07/2024BlackRock, Inc.1205(L)-7,368,136(L)161,564,512(L)
4,352,000(S)		6.97
0.19
04/07/2024BlackRock, Inc.1314(L)813,833(L)165,967,502(L)
4,352,000(S)		7.16
0.19
03/07/2024BlackRock, Inc.1104(L)+10,107,777(L)166,435,189(L)
4,537,500(S)		7.18
0.20
02/07/2024BlackRock, Inc.1205(L)-19,470,606(L)157,015,912(L)
4,537,500(S)		6.77
0.20
27/06/2024BlackRock, Inc.1314(L)250,420(L)165,469,775(L)
4,537,500(S)		7.14
0.20
26/06/2024BlackRock, Inc.1314(L)968,949(L)175,167,903(L)
4,537,500(S)		7.55
0.20
26/06/2024JPMorgan Chase & Co.1704(L)-3,850,802(L)HKD12.473(L)112,953,561(L)
67,682,525(S)
23,410,388(P)		4.87
2.91
1.00
25/06/2024JPMorgan Chase & Co.1001(L)
1403(S)		+3,866,977(L)
-315,441(S)		HKD12.406(L)116,804,363(L)
69,837,318(S)
23,446,888(P)		5.03
3.01
1.01
24/06/2024BlackRock, Inc.1313(L)6,724,798(L)169,231,901(L)
5,088,000(S)		7.30
0.22
21/06/2024JPMorgan Chase & Co.1704(L)-6,024,238(L)HKD12.099(L)111,926,413(L)
71,950,915(S)
23,783,488(P)		4.82
3.10
1.02
20/06/2024BlackRock, Inc.1314(L)1,160,063(L)170,621,571(L)
5,086,000(S)		7.36
0.22
19/06/2024JPMorgan Chase & Co.1001(L)
1403(S)		+5,648,635(L)
-2,616,963(S)		HKD12.166(L)118,965,692(L)
75,341,694(S)
24,805,505(P)		5.13
3.24
1.06
18/06/2024JPMorgan Chase & Co.1704(L)-13,688,660(L)HKD11.546(L)113,317,057(L)
77,958,657(S)
24,785,492(P)		4.88
3.36
1.06
14/06/2024BlackRock, Inc.1313(L)964,499(L)178,221,217(L)
5,092,500(S)		7.69
0.22
13/06/2024BlackRock, Inc.1205(L)-7,536,124(L)178,188,842(L)
5,092,500(S)		7.68
0.22
13/06/2024BlackRock, Inc.1314(L)1,083,499(L)178,188,842(L)
5,092,500(S)		7.68
0.22
11/06/2024BlackRock, Inc.1314(L)3,037,423(L)188,645,119(L)
5,085,500(S)		8.14
0.22
11/06/2024JPMorgan Chase & Co.14015(S)+1,173,032(S)137,164,606(L)
93,161,447(S)
24,389,581(P)		5.91
4.01
1.05
07/06/2024BlackRock, Inc.1104(L)+17,399,653(L)188,572,799(L)
5,085,500(S)		8.13
0.22
06/06/2024JPMorgan Chase & Co.1201(L)-8,018,072(L)HKD12.172(L)134,099,876(L)
89,937,054(S)
26,851,081(P)		5.78
3.87
1.15
06/06/2024BlackRock, Inc.1314(L)3,244,077(L)170,884,146(L)
5,085,500(S)		7.37
0.22
05/06/2024BlackRock, Inc.1313(L)1,053,499(L)170,844,750(L)
5,085,500(S)		7.37
0.22
05/06/2024JPMorgan Chase & Co.1101(L)+4,920,056(L)HKD12.370(L)142,117,948(L)
89,427,612(S)
26,851,081(P)		6.12
3.85
1.15
04/06/2024BlackRock, Inc.1314(L)2,962,346(L)168,888,422(L)
5,085,500(S)		7.28
0.22
03/06/2024BlackRock, Inc.1313(L)283,000(L)168,613,218(L)
5,085,500(S)		7.27
0.22
30/05/2024BlackRock, Inc.1313(L)119,000(L)184,591,645(L)
5,079,500(S)		7.96
0.22
30/05/2024BlackRock, Inc.1104(L)+27,047,999(L)184,591,645(L)
5,079,500(S)		7.96
0.22
29/05/2024BlackRock, Inc.1205(L)-9,967,264(L)157,126,146(L)
5,079,000(S)		6.78
0.22
29/05/2024BlackRock, Inc.1314(L)184,400(L)157,126,146(L)
5,079,000(S)		6.78
0.22
28/05/2024BlackRock, Inc.1313(L)388,392(L)165,833,918(L)
5,079,000(S)		7.15
0.22
27/05/2024BlackRock, Inc.1314(L)1,210,500(L)176,619,783(L)
5,079,000(S)		7.62
0.22
22/05/2024BlackRock, Inc.1104(L)+4,704,406(L)164,512,783(L)
5,079,500(S)		7.09
0.22
22/05/2024BlackRock, Inc.1313(L)1,000,000(L)164,512,783(L)
5,079,500(S)		7.09
0.22
21/05/2024HAN XUE JUAN1305(L)117,000,000(L)5,115,000,000(L)82.19
21/05/2024HAN XUE JUAN1306(L)73,330,000(L)5,115,000,000(L)82.19
21/05/20241306(L)73,330,000(L)5,115,000,000(L)82.19
21/05/2024BlackRock, Inc.1205(L)-9,834,339(L)158,634,343(L)
5,079,500(S)		6.84
0.22
21/05/20241305(L)117,000,000(L)5,115,000,000(L)82.19
21/05/2024Li Hong Shuan1213(L)-3,758(L)869,465(L)0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 15:16
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