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02333 GWMOTOR
RT Nominal down12.540 -0.440 (-3.390%)
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
26/07/2023BlackRock, Inc.1313(L)26,945,032(L)152,495,708(L)
10,495,000(S)		6.58
0.45
25/07/2023Citigroup Inc.1316(L)
1503(S)		-6,532,940(L)
-3,406,996(S)		128,518,100(L)
46,128,157(S)
81,492,943(P)		5.54
1.98
3.51
25/07/2023BlackRock, Inc.1313(L)4,085,000(L)152,024,093(L)
10,495,000(S)		6.56
0.45
24/07/2023BlackRock, Inc.1314(L)883,000(L)152,218,566(L)
10,495,000(S)		6.56
0.45
21/07/2023BlackRock, Inc.1313(L)1,741,000(L)152,566,595(L)
10,495,000(S)		6.58
0.45
20/07/2023BlackRock, Inc.1313(L)2,002,000(L)152,689,036(L)
10,495,000(S)		6.58
0.45
19/07/2023BlackRock, Inc.1314(L)960,000(L)152,976,031(L)
10,495,000(S)		6.60
0.45
18/07/2023Wang Xiao Zu1113(L)+100,000(L)300,223(L)0.00
18/07/2023Li Hong Shuan1113(L)+100,000(L)300,223(L)0.00
18/07/2023BlackRock, Inc.1314(L)143,500(L)152,696,423(L)
10,495,000(S)		6.59
0.45
18/07/2023Citigroup Inc.1213(L)-2,816,181(L)HKD0.000(L)137,098,807(L)
55,894,160(S)
79,295,935(P)		5.91
2.41
3.41
17/07/2023BlackRock, Inc.1314(L)3,902,000(L)152,262,388(L)
10,287,000(S)		6.57
0.44
17/07/2023Citigroup Inc.1113(L)+5,249,625(L)HKD0.000(L)139,914,988(L)
55,924,174(S)
82,026,116(P)		6.03
2.41
3.53
14/07/2023BlackRock, Inc.1314(L)5,343,000(L)152,605,133(L)
10,287,000(S)		6.58
0.44
12/07/2023BlackRock, Inc.1314(L)1,682,000(L)158,201,018(L)
10,156,500(S)		6.82
0.44
11/07/2023BlackRock, Inc.1104(L)+14,238,411(L)152,894,918(L)
10,156,500(S)		6.59
0.44
10/07/2023BlackRock, Inc.1314(L)745,500(L)138,698,765(L)
10,156,500(S)		5.98
0.44
07/07/2023BlackRock, Inc.1314(L)567,223(L)139,017,747(L)
10,156,500(S)		5.99
0.44
06/07/2023BlackRock, Inc.1314(L)2,514,918(L)138,738,746(L)
10,156,500(S)		5.98
0.44
05/07/2023BlackRock, Inc.1205(L)-2,165,999(L)137,799,247(L)
10,156,500(S)		5.94
0.44
05/07/2023BlackRock, Inc.1313(L)11,886,000(L)137,799,247(L)
10,156,500(S)		5.94
0.44
03/07/2023BlackRock, Inc.1104(L)+9,981,088(L)148,485,835(L)
10,156,500(S)		6.40
0.44
03/07/2023BlackRock, Inc.1314(L)2,020,500(L)148,485,835(L)
10,156,500(S)		6.40
0.44
30/06/2023BlackRock, Inc.1205(L)-11,183,104(L)138,503,892(L)
10,156,500(S)		5.97
0.44
30/06/2023BlackRock, Inc.1314(L)332,500(L)138,503,892(L)
10,156,500(S)		5.97
0.44
28/06/2023BlackRock, Inc.1314(L)174,000(L)149,412,496(L)
10,156,500(S)		6.44
0.44
27/06/2023BlackRock, Inc.1313(L)1,400,000(L)148,855,058(L)
10,156,500(S)		6.42
0.44
26/06/2023BlackRock, Inc.1104(L)+12,163,152(L)150,360,044(L)
10,156,500(S)		6.48
0.44
26/06/2023BlackRock, Inc.1313(L)962,000(L)150,360,044(L)
10,156,500(S)		6.48
0.44
22/06/2023BlackRock, Inc.1205(L)-24,494,214(L)138,388,493(L)
7,195,500(S)		5.97
0.31
22/06/2023BlackRock, Inc.1314(L)140,000(L)138,388,493(L)
7,195,500(S)		5.97
0.31
21/06/2023BlackRock, Inc.1104(L)+2,829,201(L)162,881,417(L)
7,195,500(S)		7.02
0.31
21/06/2023BlackRock, Inc.1314(L)2,241,522(L)162,881,417(L)
7,195,500(S)		7.02
0.31
20/06/2023The Vanguard Group, Inc.1201(L)-15,526,500(L)105,537,569(L)
38,706,758(P)		4.55
1.67
19/06/2023BlackRock, Inc.1314(L)2,298,000(L)160,565,962(L)
819,000(S)		6.92
0.04
19/06/2023Brown Brothers Harriman & Co.1704(L)-15,630,000(L)109,195,786(L)
109,195,786(P)		4.71
4.71
16/06/2023BlackRock, Inc.1314(L)7,951,725(L)159,221,697(L)
819,000(S)		6.87
0.04
15/06/2023BlackRock, Inc.1313(L)1,249,500(L)155,421,157(L)
819,000(S)		6.70
0.04
14/06/2023BlackRock, Inc.1314(L)4,004,777(L)159,637,831(L)
819,000(S)		6.88
0.04
13/06/2023BlackRock, Inc.1313(L)446,690(L)160,453,316(L)
819,000(S)		6.92
0.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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