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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
03/04/2023JPMorgan Chase & Co.1101(L)+5,903,777(L)HKD6.392(L)116,511,455(L)
21,607,694(S)
50,126,361(P)		8.12
1.50
3.49
31/03/2023JPMorgan Chase & Co.1205(L)-12,368,933(L)HKD6.251(L)110,607,678(L)
21,305,694(S)
50,065,561(P)		7.71
1.48
3.49
24/03/2023JPMorgan Chase & Co.1502(S)-5,131,758(S)117,636,138(L)
25,394,773(S)
46,046,663(P)		8.20
1.77
3.21
22/03/2023BlackRock, Inc.1313(L)520,000(L)108,651,125(L)
4,194,000(S)		7.58
0.29
21/03/2023Citigroup Inc.1213(L)-1,918,480(L)HKD0.000(L)98,952,210(L)
6,936,402(S)
90,601,925(P)		6.90
0.48
6.31
20/03/2023BlackRock, Inc.1313(L)446,000(L)106,484,169(L)
4,194,000(S)		7.43
0.29
17/03/2023BlackRock, Inc.1313(L)518,000(L)106,524,169(L)
4,194,000(S)		7.43
0.29
15/03/2023Citigroup Inc.1316(L)-623,889(L)100,893,016(L)
7,999,269(S)
91,509,731(P)		7.03
0.55
6.38
10/03/2023Citigroup Inc.1314(L)-830,971(L)102,201,470(L)
8,012,506(S)
92,786,065(P)		7.12
0.55
6.47
09/03/2023Citigroup Inc.1316(L)-1,482,725(L)104,275,450(L)
10,661,506(S)
92,265,045(P)		7.27
0.74
6.43
09/03/2023BlackRock, Inc.1314(L)580,365(L)107,860,931(L)
3,860,000(S)		7.52
0.27
08/03/2023BlackRock, Inc.1314(L)137,817(L)106,393,459(L)
3,860,000(S)		7.42
0.27
08/03/2023Citigroup Inc.1503(S)-3,719,157(S)106,705,224(L)
11,693,481(S)
93,534,845(P)		7.44
0.81
6.52
08/03/2023JPMorgan Chase & Co.1205(L)
1502(S)		-15,804,562(L)
-14,518,642(S)		HKD6.392(L)121,622,604(L)
29,682,576(S)
43,390,063(P)		8.48
2.07
3.02
07/03/2023Cohen & Steers, Inc1201(L)-1,066,000(L)HKD6.460(L)85,821,766(L)5.99
07/03/2023JPMorgan Chase & Co.1402(S)+2,626,000(S)137,427,166(L)
44,201,218(S)
43,553,920(P)		9.58
3.08
3.03
02/03/2023JPMorgan Chase & Co.1104(L)+9,060,310(L)HKD6.569(L)134,923,222(L)
41,229,218(S)
45,503,873(P)		9.40
2.87
3.17
01/03/2023JPMorgan Chase & Co.1205(L)-9,542,247(L)HKD6.477(L)125,862,912(L)
41,251,218(S)
45,489,873(P)		8.77
2.87
3.17
28/02/2023JPMorgan Chase & Co.1104(L)+10,912,730(L)HKD6.336(L)135,405,159(L)
40,885,218(S)
45,470,873(P)		9.44
2.85
3.17
28/02/2023Citigroup Inc.1213(L)-919,100(L)HKD0.000(L)113,833,044(L)
17,133,208(S)
95,332,945(P)		7.93
1.19
6.64
23/02/2023JPMorgan Chase & Co.1403(S)+144,000(S)125,984,978(L)
28,744,104(S)
51,341,688(P)		8.78
2.00
3.58
16/02/2023Citigroup Inc.1113(L)+1,631,040(L)HKD0.000(L)115,178,884(L)
17,523,187(S)
96,381,785(P)		8.03
1.22
6.72
08/02/2023Citigroup Inc.12041(L)-2,756,054(L)112,441,792(L)
16,979,179(S)
94,439,907(P)		7.84
1.18
6.58
06/02/2023JPMorgan Chase & Co.1201(L)-4,129,948(L)HKD6.690(L)125,980,159(L)
28,042,104(S)
50,508,704(P)		8.78
1.95
3.52
06/02/2023BlackRock, Inc.1314(L)94,000(L)107,441,893(L)
3,662,000(S)		7.49
0.26
03/02/2023BlackRock, Inc.1314(L)128,787(L)107,497,893(L)
3,662,000(S)		7.50
0.26
02/02/2023Citigroup Inc.1313(L)+2,303,560(L)117,126,062(L)
19,813,236(S)
95,860,567(P)		8.16
1.38
6.68
02/02/2023JPMorgan Chase & Co.1104(L)+13,700,233(L)HKD6.714(L)129,703,658(L)
28,024,104(S)
50,509,588(P)		9.04
1.95
3.52
01/02/2023BlackRock, Inc.1313(L)2,613,900(L)108,761,538(L)
3,662,000(S)		7.59
0.26
01/02/2023Citigroup Inc.11031(L)+2,748,060(L)116,617,970(L)
19,786,495(S)
95,378,127(P)		8.13
1.37
6.65
01/02/2023JPMorgan Chase & Co.1503(S)-1,503,710(S)116,003,425(L)
28,094,104(S)
50,389,588(P)		8.09
1.95
3.51
31/01/2023Citigroup Inc.1402(S)+2,938,058(S)113,869,910(L)
16,901,447(S)
96,425,687(P)		7.94
1.17
6.72
27/01/2023BlackRock, Inc.1313(L)380,000(L)106,525,842(L)
3,662,000(S)		7.43
0.26
26/01/2023Cohen & Steers, Inc1101(L)+966,000(L)HKD6.812(L)86,973,997(L)6.07
23/01/2023Citigroup Inc.1503(S)-2,439,550(S)111,789,400(L)
13,320,404(S)
97,924,177(P)		7.79
0.92
6.82
20/01/2023Citigroup Inc.1213(L)-3,277,219(L)114,111,920(L)
15,759,954(S)
97,807,077(P)		7.95
1.09
6.82
19/01/2023JPMorgan Chase & Co.1101(L)+1,175,857(L)HKD6.692(L)115,466,633(L)
30,139,814(S)
50,094,488(P)		8.05
2.10
3.49
19/01/2023JPMorgan Chase & Co.1101(L)+1,175,857(L)HKD6.692(L)115,466,633(L)
30,139,814(S)
50,094,488(P)		8.05
2.10
3.49
17/01/2023JPMorgan Chase & Co.1201(L)-887,794(L)HKD6.529(L)114,244,775(L)
29,649,814(S)
50,072,632(P)		7.96
2.06
3.49
13/01/2023JPMorgan Chase & Co.1403(S)+1,889,710(S)117,123,970(L)
30,130,259(S)
50,013,161(P)		8.16
2.10
3.48
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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