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02333 GWMOTOR
RT Nominal up13.520 +0.240 (+1.807%)
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
23/11/2023BlackRock, Inc.1314(L)1,660,500(L)160,529,717(L)
7,757,500(S)		6.92
0.33
22/11/2023BlackRock, Inc.1314(L)151,500(L)160,158,661(L)
7,757,500(S)		6.91
0.33
21/11/2023BlackRock, Inc.1314(L)788,666(L)159,082,676(L)
7,757,500(S)		6.86
0.33
20/11/2023BlackRock, Inc.1314(L)1,903,698(L)157,557,173(L)
7,757,500(S)		6.79
0.33
17/11/2023BlackRock, Inc.1314(L)1,218,000(L)157,564,330(L)
7,757,500(S)		6.80
0.33
16/11/2023BlackRock, Inc.1314(L)5,448,228(L)157,567,255(L)
7,757,500(S)		6.80
0.33
15/11/2023BlackRock, Inc.1313(L)227,000(L)157,118,585(L)
7,757,500(S)		6.78
0.33
14/11/2023BlackRock, Inc.1313(L)19,596,800(L)157,241,155(L)
7,757,500(S)		6.78
0.33
13/11/2023BlackRock, Inc.1314(L)911,000(L)152,570,914(L)
7,757,500(S)		6.58
0.33
10/11/2023BlackRock, Inc.1314(L)334,500(L)152,671,858(L)
7,757,500(S)		6.58
0.33
08/11/2023BlackRock, Inc.1314(L)3,280,000(L)149,199,290(L)
7,757,500(S)		6.43
0.33
03/11/2023BlackRock, Inc.1314(L)2,792,000(L)143,618,465(L)
7,757,500(S)		6.19
0.33
02/11/2023JPMorgan Chase & Co.1704(L)-3,480,716(L)HKD11.757(L)115,223,187(L)
72,300,676(S)
14,275,960(P)		4.96
3.11
0.61
01/11/2023BlackRock, Inc.1314(L)2,581,599(L)142,582,162(L)
7,801,000(S)		6.15
0.34
31/10/2023BlackRock, Inc.1314(L)5,995,912(L)141,219,362(L)
7,801,000(S)		6.09
0.34
30/10/2023JPMorgan Chase & Co.1001(L)
1403(S)		+26,959,218(L)
+21,514,988(S)		HKD11.468(L)116,574,084(L)
84,177,192(S)
13,312,016(P)		5.02
3.63
0.57
30/10/2023BlackRock, Inc.1313(L)1,464,333(L)140,252,019(L)
9,375,500(S)		6.05
0.40
27/10/2023BlackRock, Inc.1313(L)8,495,363(L)139,715,035(L)
12,175,000(S)		6.03
0.53
26/10/2023BlackRock, Inc.1314(L)3,481,000(L)139,488,180(L)
12,175,000(S)		6.02
0.53
20/10/2023BlackRock, Inc.1314(L)3,954,487(L)141,176,973(L)
11,889,500(S)		6.09
0.51
19/10/2023Citigroup Inc.1704(L)-1,738,260(L)HKD0.000(L)114,318,695(L)
38,115,076(S)
74,799,781(P)		4.93
1.64
3.22
19/10/2023BlackRock, Inc.1314(L)2,235,666(L)143,988,875(L)
11,889,500(S)		6.21
0.51
18/10/2023BlackRock, Inc.1314(L)2,541,000(L)142,264,669(L)
11,924,000(S)		6.14
0.51
17/10/2023Citigroup Inc.1013(L)
1403(S)		+3,367,299(L)
+2,803,450(S)		HKD0.000(L)116,379,125(L)
41,174,002(S)
74,122,211(P)		5.01
1.77
3.19
17/10/2023BlackRock, Inc.1104(L)+8,169,243(L)142,632,159(L)
11,924,000(S)		6.15
0.51
17/10/2023BlackRock, Inc.1313(L)353,000(L)142,632,159(L)
11,924,000(S)		6.15
0.51
16/10/2023BlackRock, Inc.1314(L)22,320,000(L)134,468,992(L)
11,924,000(S)		5.80
0.51
13/10/2023BlackRock, Inc.1313(L)2,208,000(L)133,880,492(L)
11,924,000(S)		5.77
0.51
11/10/2023BlackRock, Inc.1314(L)436,032(L)134,679,876(L)
9,400,000(S)		5.81
0.41
10/10/2023BlackRock, Inc.1314(L)273,000(L)135,107,856(L)
9,400,000(S)		5.83
0.41
06/10/2023BlackRock, Inc.1314(L)194,000(L)136,680,905(L)
9,400,000(S)		5.89
0.41
05/10/2023BlackRock, Inc.1314(L)2,158,287(L)135,845,619(L)
9,400,000(S)		5.86
0.41
04/10/2023BlackRock, Inc.1314(L)497,500(L)136,073,346(L)
9,366,500(S)		5.87
0.40
03/10/2023BlackRock, Inc.1313(L)19,518,000(L)135,738,856(L)
9,366,500(S)		5.85
0.40
28/09/2023BlackRock, Inc.1314(L)1,252,000(L)136,290,610(L)
9,366,500(S)		5.88
0.40
28/09/2023BlackRock, Inc.1205(L)-10,900,376(L)136,290,610(L)
9,366,500(S)		5.88
0.40
27/09/2023BlackRock, Inc.1313(L)8,812,787(L)147,309,986(L)
9,211,000(S)		6.35
0.40
26/09/2023BlackRock, Inc.1313(L)729,713(L)146,175,807(L)
9,211,000(S)		6.30
0.40
25/09/2023BlackRock, Inc.1313(L)7,895,500(L)146,239,838(L)
9,211,000(S)		6.31
0.40
22/09/2023BlackRock, Inc.1314(L)923,000(L)142,597,172(L)
9,211,000(S)		6.15
0.40
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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