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01635 DZUG
RT Nominal up2.160 +0.020 (+0.935%)
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
11/11/20241711(L)60,000,000(L)495,143,859(L)20.47
11/11/20241711(L)60,000,000(L)495,143,859(L)20.47
11/11/20241711(L)60,000,000(L)495,143,859(L)20.47
11/11/20241711(L)60,000,000(L)495,143,859(L)20.47
04/11/2024JPMorgan Chase & Co.1704(L)-10,735,000(L)HKD2.107(L)21,562,000(L)
3,463,000(S)
0(P)		4.04
0.64
0.00
01/11/2024JPMorgan Chase & Co.1101(L)+2,830,000(L)HKD2.182(L)32,297,000(L)
3,468,000(S)
0(P)		6.05
0.64
0.00
30/10/2024JPMorgan Chase & Co.1001(L)+4,549,000(L)HKD2.629(L)29,137,000(L)
1,691,000(S)
0(P)		5.46
0.31
0.00
29/10/2024JPMorgan Chase & Co.1704(L)-3,259,000(L)HKD2.613(L)24,588,000(L)
3,318,000(S)
0(P)		4.60
0.62
0.00
28/10/2024JPMorgan Chase & Co.1001(L)+2,305,000(L)HKD3.121(L)27,847,000(L)
447,000(S)
0(P)		5.21
0.08
0.00
12/07/20241711(L)35,000,000(L)495,143,859(L)20.47
12/07/20241711(L)35,000,000(L)495,143,859(L)20.47
12/06/20241711(L)130,000,000(L)495,143,859(L)20.47
12/06/20241711(L)130,000,000(L)495,143,859(L)20.47
31/05/20241711(L)120,000,000(L)495,143,859(L)20.47
31/05/20241711(L)120,000,000(L)495,143,859(L)20.47
05/01/20241711(L)70,000,000(L)495,143,859(L)20.47
05/01/20241711(L)70,000,000(L)495,143,859(L)20.47
15/12/20231711(L)75,000,000(L)495,143,859(L)20.47
15/12/20231711(L)75,000,000(L)495,143,859(L)20.47
21/08/20231711(L)60,000,000(L)495,143,859(L)20.47
21/08/20231711(L)60,000,000(L)495,143,859(L)20.47
21/08/20231711(L)60,000,000(L)495,143,859(L)20.47
21/08/20231711(L)60,000,000(L)495,143,859(L)20.47
10/07/20231711(L)35,000,000(L)495,143,859(L)20.47
10/07/20231711(L)54,000,000(L)495,143,859(L)20.47
10/07/20231711(L)35,000,000(L)495,143,859(L)20.47
10/07/20231711(L)54,000,000(L)495,143,859(L)20.47
14/06/20231711(L)67,000,000(L)495,143,859(L)20.47
14/06/20231711(L)67,000,000(L)495,143,859(L)20.47
14/06/20231711(L)70,000,000(L)495,143,859(L)20.47
14/06/20231711(L)70,000,000(L)495,143,859(L)20.47
29/05/20231711(L)120,000,000(L)495,143,859(L)20.47
29/05/20231711(L)120,000,000(L)495,143,859(L)20.47
18/05/20231711(L)16,000,000(L)495,143,859(L)20.47
18/05/20231711(L)16,000,000(L)495,143,859(L)20.47
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/11/2024 11:02
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