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00576 ZHEJIANGEXPRESS
RT Nominal down5.380 -0.010 (-0.186%)
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
14/08/2023Citigroup Inc.1316(L)+371,500(L)73,377,997(L)
2,078,671(S)
70,407,007(P)		5.11
0.14
4.91
27/07/2023BlackRock, Inc.1314(L)562,000(L)121,678,918(L)
1,254,000(S)		8.49
0.09
27/07/2023UBS Group AG1704(L)-3,909,702(L)70,280,233(L)
30,135,281(S)		4.90
2.10
25/07/2023BlackRock, Inc.1314(L)694,000(L)120,437,914(L)
1,254,000(S)		8.40
0.09
21/07/2023JPMorgan Chase & Co.1502(S)-6,081,011(S)144,821,869(L)
23,195,653(S)
56,015,867(P)		10.10
1.61
3.90
20/07/2023JPMorgan Chase & Co.16021(L)+26,727,152(L)HKD6.085(L)151,216,524(L)
29,276,664(S)
55,973,867(P)		10.54
2.04
3.90
20/07/2023UBS Group AG1004(L)
1402(S)		+3,747,394(L)
+2,000,000(S)		74,556,647(L)
29,696,363(S)		5.20
2.07
18/07/2023JPMorgan Chase & Co.14015(S)+320,000(S)124,007,452(L)
28,714,664(S)
29,615,271(P)		8.64
2.00
2.06
14/07/2023Citigroup Inc.1313(L)665,417(L)73,764,951(L)
3,312,671(S)
69,671,829(P)		5.14
0.23
4.85
13/07/2023JPMorgan Chase & Co.1502(S)-1,122,638(S)125,513,084(L)
28,536,286(S)
29,560,072(P)		8.75
1.99
2.06
13/07/2023BlackRock, Inc.1313(L)694,000(L)120,273,252(L)
1,254,000(S)		8.39
0.09
12/07/2023Citigroup Inc.1316(L)+240,383(L)73,764,951(L)
3,322,671(S)
69,671,829(P)		5.14
0.23
4.85
10/07/2023BlackRock, Inc.1313(L)4,000,000(L)120,436,653(L)
1,254,000(S)		8.40
0.09
07/07/2023JPMorgan Chase & Co.1402(S)+796,779(S)125,502,417(L)
29,444,867(S)
28,915,271(P)		8.75
2.05
2.01
06/07/2023JPMorgan Chase & Co.1502(S)-1,124,372(S)124,007,880(L)
28,648,088(S)
28,967,271(P)		8.64
1.99
2.02
05/07/2023BlackRock, Inc.1313(L)262,000(L)115,486,100(L)
1,328,000(S)		8.05
0.09
05/07/2023Citigroup Inc.1316(L)-193,600(L)74,258,174(L)
3,968,671(S)
70,283,052(P)		5.17
0.27
4.90
03/07/2023JPMorgan Chase & Co.1402(S)+1,958,943(S)125,302,740(L)
29,917,060(S)
29,668,671(P)		8.73
2.08
2.06
30/06/2023Citigroup Inc.1213(L)-7,743,152(L)HKD0.000(L)78,729,224(L)
8,267,671(S)
70,530,192(P)		5.49
0.57
4.91
30/06/2023UBS Group AG1704(L)-600,000(L)71,256,320(L)
28,403,498(S)		4.97
1.98
29/06/2023Citigroup Inc.1316(L)
1503(S)		-15,029,711(L)
-3,131,630(S)		86,472,376(L)
13,009,671(S)
70,736,331(P)		6.03
0.90
4.93
28/06/2023BlackRock, Inc.1314(L)146,444(L)115,190,266(L)
1,584,000(S)		8.03
0.11
28/06/2023Citigroup Inc.1403(S)+2,161,383(S)99,977,484(L)
16,141,301(S)
71,128,378(P)		6.97
1.12
4.96
27/06/2023JPMorgan Chase & Co.16021(L)+26,631,984(L)HKD6.029(L)124,456,475(L)
26,486,174(S)
31,018,670(P)		8.67
1.84
2.16
27/06/2023Citigroup Inc.1113(L)+18,653,467(L)HKD0.000(L)95,472,336(L)
13,979,918(S)
71,825,637(P)		6.65
0.97
5.00
26/06/2023UBS Group AG1305(L)5,445,999(L)75,118,874(L)
22,207,399(S)		5.24
1.55
26/06/2023JPMorgan Chase & Co.1201(L)-4,579,424(L)HKD5.976(L)97,824,491(L)
26,864,812(S)
4,147,030(P)		6.82
1.87
0.28
23/06/2023UBS Group AG1306(L)5,074,000(L)73,498,104(L)
20,693,399(S)		5.13
1.44
22/06/2023UBS Group AG1305(L)5,074,000(L)73,738,449(L)
20,991,747(S)		5.14
1.46
21/06/2023BlackRock, Inc.1314(L)670,192(L)119,402,576(L)
1,584,000(S)		8.33
0.11
21/06/2023JPMorgan Chase & Co.11035(L)+13,572,985(L)HKD5.988(L)102,876,410(L)
28,103,004(S)
4,575,030(P)		7.17
1.95
0.31
19/06/2023Brown Brothers Harriman & Co.1704(L)-6,098,000(L)67,213,614(L)
67,213,614(P)		4.69
4.69
16/06/2023BlackRock, Inc.1314(L)4,144,800(L)120,824,507(L)
1,584,000(S)		8.43
0.11
16/06/2023UBS Group AG1306(L)3,457,630(L)72,834,033(L)
22,029,921(S)		5.08
1.54
14/06/2023JPMorgan Chase & Co.1502(S)-2,466,899(S)90,155,846(L)
28,541,004(S)
3,575,030(P)		6.28
1.99
0.24
14/06/2023BlackRock, Inc.1314(L)7,422,104(L)117,424,576(L)
1,584,000(S)		8.19
0.11
13/06/2023Citigroup Inc.1013(L)+5,980,935(L)HKD0.000(L)77,653,192(L)
5,131,245(S)
72,221,588(P)		5.41
0.35
5.03
13/06/2023JPMorgan Chase & Co.1205(L)-14,918,546(L)HKD6.015(L)93,789,974(L)
31,007,903(S)
3,575,030(P)		6.54
2.16
0.24
12/06/2023UBS Group AG1013(L)+26,123,415(L)73,654,586(L)
22,082,452(S)		5.14
1.54
12/06/2023BlackRock, Inc.1313(L)679,402(L)117,327,286(L)
1,584,000(S)		8.18
0.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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