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00564 ZMJ
RT Nominal down9.630 -0.360 (-3.604%)
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
07/11/2024UBS Group AG1305(L)1,379,431(L)13,469,261(L)5.54
04/11/2024UBS Group AG1306(L)1,366,135(L)13,453,861(L)5.53
31/10/2024UBS Group AG1305(L)1,398,675(L)13,371,661(L)5.50
22/10/2024UBS Group AG1305(L)9,307(L)13,819,458(L)5.68
21/10/2024UBS Group AG1305(L)260,632(L)13,821,458(L)5.68
14/10/2024UBS Group AG1201(L)-134,000(L)HKD10.156(L)14,550,654(L)5.98
09/10/2024UBS Group AG1113(L)+627,801(L)HKD9.984(L)15,072,050(L)6.20
08/10/20241201(L)-7,579,100(L)RMB13.030(L)338,825,476(L)21.97
08/10/20241211(L)-7,579,100(L)RMB13.030(L)338,825,476(L)21.97
16/09/2024UBS Group AG1306(L)267,600(L)13,898,935(L)5.71
06/08/2024UBS Group AG1305(L)1,967,000(L)14,082,370(L)5.79
22/07/2024UBS Group AG1305(L)1,863,400(L)13,934,963(L)5.73
17/07/2024UBS Group AG1305(L)1,822,600(L)14,051,763(L)5.78
15/07/2024MENG Hechao1303(L)51,000(L)231,000(L)0.01
15/07/2024LI Kaishun1303(L)51,000(L)201,000(L)0.01
01/07/2024JIAO Chengyao1201(L)-100,000(L)RMB15.000(L)4,226,964(L)0.27
12/06/2024JIAO Chengyao1201(L)-100,000(L)RMB16.060(L)4,326,964(L)0.28
11/06/2024UBS Group AG1201(L)-328,000(L)HKD11.425(L)14,517,450(L)5.97
22/05/2024UBS Group AG1502(S)-313,527(S)16,050,543(L)
2,175,216(S)		6.60
0.89
17/05/2024UBS Group AG1402(S)+600,000(S)16,454,550(L)
2,776,942(S)		6.76
1.14
14/05/2024UBS Group AG1205(L)-389,748(L)16,782,306(L)6.90
13/05/2024UBS Group AG1502(S)-644,373(S)17,103,270(L)
2,400,864(S)		7.03
0.99
10/05/2024UBS Group AG1101(L)+190,200(L)HKD13.899(L)17,069,445(L)
3,045,237(S)		7.02
1.25
09/05/2024UBS Group AG1402(S)+876,761(S)16,891,066(L)
3,045,237(S)		6.94
1.25
08/05/2024UBS Group AG1205(L)
1502(S)		-433,767(L)
-433,767(S)		17,018,515(L)
2,206,728(S)		6.99
0.91
07/05/2024UBS Group AG1101(L)+200,000(L)HKD12.894(L)17,178,907(L)
3,061,908(S)		7.06
1.26
03/05/2024UBS Group AG1402(S)+1,250,000(S)16,919,799(L)
3,005,975(S)		6.96
1.24
25/04/2024UBS Group AG1205(L)-200,000(L)16,982,258(L)6.98
24/04/2024UBS Group AG1305(L)294,200(L)17,191,458(L)7.07
22/04/2024UBS Group AG1306(L)263,800(L)17,146,858(L)7.05
19/04/2024UBS Group AG1305(L)268,200(L)17,046,858(L)7.01
17/04/2024UBS Group AG1306(L)168,000(L)17,154,858(L)7.05
12/04/2024UBS Group AG1104(L)+200,000(L)17,052,459(L)7.01
08/04/2024UBS Group AG1205(L)-118,400(L)16,995,059(L)6.99
05/04/2024UBS Group AG1306(L)74,600(L)17,196,059(L)7.07
02/04/2024UBS Group AG1104(L)+715,857(L)17,673,659(L)7.27
27/03/2024UBS Group AG1205(L)-1,950,200(L)16,873,058(L)6.94
19/03/2024UBS Group AG1305(L)1,708,964(L)18,774,767(L)7.72
13/03/2024UBS Group AG1104(L)+2,279,400(L)18,953,367(L)7.79
11/03/2024UBS Group AG1205(L)-503,264(L)16,670,967(L)6.85
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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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