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00921 HISENSE HA
RT Nominal up25.700 +0.550 (+2.187%)
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
15/10/2024BlackRock, Inc.1205(L)-200,121(L)22,813,005(L)
6,000(S)		4.96
0.00
14/10/2024BlackRock, Inc.1314(L)126,000(L)23,013,126(L)
6,000(S)		5.01
0.00
11/10/2024BlackRock, Inc.1314(L)2,782,001(L)23,002,889(L)
4,000(S)		5.01
0.00
11/10/2024BlackRock, Inc.1004(L)+457,883(L)23,002,889(L)
4,000(S)		5.01
0.00
20/06/2023Pandanus Partners L.P.1704(L)-136,000(L)HKD18.053(L)22,876,000(L)4.98
20/06/2023FIL Limited1704(L)-136,000(L)HKD18.053(L)22,876,000(L)4.98
20/06/2023Pandanus Associates Inc.1704(L)-136,000(L)HKD18.053(L)22,876,000(L)4.98
02/06/2023Jia Shaoqian1113(L)+550,000(L)954,360(L)0.10
02/06/2023Hu Jianyong1113(L)+660,000(L)660,000(L)0.07
02/06/2023Xia Zhangzhua1113(L)+450,000(L)450,000(L)0.05
02/06/2023Dai Huizhong1113(L)+900,000(L)900,000(L)0.10
02/06/2023Yin Zhixin1113(L)+220,000(L)220,000(L)0.02
02/06/2023Gao Yuling1113(L)+550,000(L)550,000(L)0.06
26/04/2023FIL Limited1201(L)-163,000(L)HKD17.768(L)27,442,000(L)5.97
26/04/2023Pandanus Partners L.P.1201(L)-163,000(L)HKD17.768(L)27,442,000(L)5.97
26/04/2023Pandanus Associates Inc.1201(L)-163,000(L)HKD17.768(L)27,442,000(L)5.97
04/04/2023FIDELITY CHINA SPECIAL SITUATIONS PLC1704(L)-193,000(L)HKD13.617(L)22,935,000(L)4.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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