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01385 SHANGHAI FUDAN
RT Nominal up15.640 +0.180 (+1.164%)
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
22/11/2024Norges Bank1001(L)+767,000(L)HKD14.651(L)14,831,000(L)5.22
04/11/2024Shen Lei1201(L)-109,300(L)RMB41.730(L)327,950(L)0.06
30/09/2024Morgan Stanley1704(L)-1,253,924(L)13,107,007(L)
4,825,959(S)
0(P)		4.60
1.69
0.00
27/09/2024Tenbagger Capital Management CO.,LTD1201(L)-1,680,000(L)HKD11.690(L)13,208,800(L)4.65
27/09/2024Morgan Stanley1305(L)242,267(L)14,518,966(L)
5,142,007(S)
0(P)		5.10
1.80
0.00
26/09/2024Morgan Stanley1306(L)1,001,074(L)14,260,968(L)
5,137,999(S)
0(P)		5.01
1.80
0.00
25/09/2024Morgan Stanley1305(L)1,099,590(L)14,224,563(L)
5,138,149(S)
0(P)		5.00
1.80
0.00
25/09/20241201(L)-350,000(L)35,682,011(L)6.67
25/09/20241201(L)-3,500,000(L)39,314,525(L)7.35
25/09/2024zhang yong1201(L)-3,500,000(L)39,314,525(L)7.35
24/09/2024Morgan Stanley1001(L)+126,852(L)HKD9.760(L)14,224,563(L)
5,138,149(S)
0(P)		5.00
1.80
0.00
19/09/2024Tenbagger Capital Management CO.,LTD1201(L)-376,500(L)HKD9.560(L)17,050,500(L)5.99
19/08/2024Shen Lei1113(L)+437,250(L)437,250(L)0.08
08/08/2024Tenbagger Capital Management CO.,LTD1201(L)-343,000(L)HKD10.940(L)19,761,000(L)6.95
30/08/2023BlackRock, Inc.1201(L)-522,000(L)HKD18.996(L)14,026,134(L)
5,591,000(S)		4.93
1.97
29/08/2023BlackRock, Inc.1314(L)575,000(L)14,548,134(L)
5,591,000(S)		5.12
1.97
28/08/2023BlackRock, Inc.1314(L)853,000(L)14,500,168(L)
5,591,000(S)		5.10
1.97
25/08/2023BlackRock, Inc.1205(L)-4,654,921(L)14,793,577(L)
5,591,000(S)		5.20
1.97
25/08/2023BlackRock, Inc.1314(L)1,038,000(L)14,793,577(L)
5,591,000(S)		5.20
1.97
24/08/2023BlackRock, Inc.1314(L)1,421,080(L)19,448,308(L)
5,591,000(S)		6.84
1.97
24/08/2023BlackRock, Inc.1004(L)+5,295,381(L)19,448,308(L)
5,591,000(S)		6.84
1.97
23/08/2023BlackRock, Inc.1205(L)-812,148(L)14,152,927(L)
5,598,000(S)		4.98
1.97
22/08/2023BlackRock, Inc.1205(L)-2,813,160(L)14,819,075(L)
5,598,000(S)		5.21
1.97
21/08/2023BlackRock, Inc.1314(L)1,141,000(L)17,707,235(L)
5,607,000(S)		6.23
1.97
18/08/2023BlackRock, Inc.1104(L)+3,610,164(L)17,853,263(L)
5,607,000(S)		6.28
1.97
18/08/2023BlackRock, Inc.1314(L)1,015,351(L)17,853,263(L)
5,607,000(S)		6.28
1.97
17/08/2023BlackRock, Inc.1502(S)-269,000(S)14,306,099(L)
5,607,000(S)		5.03
1.97
17/08/2023BlackRock, Inc.1313(L)114,000(L)14,306,099(L)
5,607,000(S)		5.03
1.97
16/08/2023BlackRock, Inc.1314(L)274,000(L)14,973,084(L)
5,876,000(S)		5.27
2.07
15/08/2023UBS Group AG1205(L)
1502(S)		-2,790,673(L)
-2,790,673(S)		11,868,960(L)
7,322,541(S)		4.17
2.58
15/08/2023BlackRock, Inc.1314(L)1,482,600(L)16,435,948(L)
5,876,000(S)		5.78
2.07
14/08/2023BlackRock, Inc.1205(L)-3,030,268(L)15,058,889(L)
6,048,000(S)		5.30
2.13
14/08/2023BlackRock, Inc.1314(L)245,400(L)15,058,889(L)
6,048,000(S)		5.30
2.13
14/08/2023UBS Group AG1004(L)
1402(S)		+2,790,673(L)
+2,790,673(S)		15,821,418(L)
11,032,859(S)		5.56
3.88
11/08/2023BlackRock, Inc.1313(L)3,297,000(L)18,137,157(L)
6,048,000(S)		6.38
2.13
10/08/2023BlackRock, Inc.1314(L)262,500(L)17,390,027(L)
6,048,000(S)		6.12
2.13
10/08/2023BlackRock, Inc.1104(L)+2,173,883(L)17,390,027(L)
6,048,000(S)		6.12
2.13
09/08/2023BlackRock, Inc.1314(L)156,400(L)15,216,144(L)
6,234,000(S)		5.35
2.19
08/08/2023BlackRock, Inc.1205(L)-4,959,550(L)14,540,827(L)
6,239,000(S)		5.11
2.19
07/08/2023BlackRock, Inc.1314(L)152,856(L)19,502,377(L)
6,328,000(S)		6.86
2.23
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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