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02202 CHINA VANKE
RT Nominal down5.600 -0.040 (-0.709%)
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
28/10/2024Morgan Stanley1502(S)-9,091,104(S)111,730,727(L)
132,125,537(S)
0(P)		5.06
5.98
0.00
25/10/2024Morgan Stanley1305(L)53,034,520(L)120,200,565(L)
140,802,933(S)
0(P)		5.44
6.38
0.00
24/10/2024Morgan Stanley1305(L)460,020(L)119,660,531(L)
140,027,750(S)
0(P)		5.42
6.34
0.00
23/10/2024Morgan Stanley1306(L)48,615,687(L)119,935,903(L)
138,506,926(S)
0(P)		5.43
6.27
0.00
22/10/2024Morgan Stanley1305(L)14,887,110(L)116,011,355(L)
138,141,571(S)
0(P)		5.25
6.26
0.00
21/10/2024Morgan Stanley1305(L)26,856,843(L)118,278,054(L)
137,867,992(S)
0(P)		5.36
6.24
0.00
21/10/2024BlackRock, Inc.1205(L)-20,940,021(L)104,682,848(L)
135,900(S)		4.74
0.01
18/10/2024Morgan Stanley1305(L)6,871,742(L)135,428,938(L)
143,350,516(S)
0(P)		6.13
6.49
0.00
18/10/2024BlackRock, Inc.1314(L)277,000(L)125,612,469(L)
135,900(S)		5.69
0.01
18/10/2024Morgan Stanley1201(L)-17,150,884(L)HKD7.489(L)118,278,054(L)
137,867,992(S)
0(P)		5.36
6.24
0.00
17/10/2024Morgan Stanley1306(L)4,599,762(L)128,686,270(L)
141,681,774(S)
0(P)		5.83
6.42
0.00
17/10/2024BlackRock, Inc.1313(L)2,000,000(L)120,635,169(L)
216,200(S)		5.47
0.01
17/10/2024Morgan Stanley1101(L)+6,742,668(L)HKD7.322(L)135,428,938(L)
143,350,516(S)
0(P)		6.13
6.49
0.00
16/10/2024Morgan Stanley1213(L)-8,076,572(L)128,686,270(L)
141,681,774(S)
0(P)		5.83
6.42
0.00
16/10/2024Morgan Stanley1306(L)9,309,840(L)136,762,842(L)
150,390,299(S)
0(P)		6.19
6.81
0.00
15/10/2024BlackRock, Inc.1314(L)637,000(L)113,858,907(L)
415,900(S)		5.16
0.02
15/10/2024BlackRock, Inc.1004(L)+9,447,434(L)113,858,907(L)
415,900(S)		5.16
0.02
15/10/2024Morgan Stanley1305(L)13,909,590(L)132,926,935(L)
147,571,471(S)
0(P)		6.02
6.68
0.00
14/10/2024Citigroup Inc.16022(L)-16,662,827(L)HKD0.000(L)119,995,510(L)
63,025,724(S)
51,468,624(P)		5.43
2.85
2.33
14/10/2024BlackRock, Inc.1205(L)-7,559,391(L)104,190,373(L)
415,900(S)		4.72
0.02
14/10/2024Morgan Stanley11033(L)+10,688,657(L)132,926,935(L)
147,571,471(S)
0(P)		6.02
6.68
0.00
14/10/2024Morgan Stanley1306(L)10,375,350(L)122,238,278(L)
149,328,288(S)
0(P)		5.53
6.76
0.00
11/10/2024Morgan Stanley1306(L)47,234,320(L)133,418,539(L)
160,815,150(S)
0(P)		6.04
7.28
0.00
11/10/2024Morgan Stanley1213(L)
1502(S)		-11,180,261(L)
-11,486,862(S)		122,238,278(L)
149,328,288(S)
0(P)		5.53
6.76
0.00
10/10/2024BlackRock, Inc.1004(L)+10,194,145(L)111,245,218(L)
491,000(S)		5.04
0.02
10/10/20241201(L)-1,962,600(L)HKD7.560(L)174,891,000(L)7.93
10/10/2024BlackRock, Inc.1313(L)300,000(L)111,245,218(L)
491,000(S)		5.04
0.02
10/10/2024Morgan Stanley1305(L)5,506,990(L)133,678,416(L)
159,259,357(S)
0(P)		6.05
7.21
0.00
10/10/2024Citigroup Inc.1113(L)+352,177(L)HKD0.000(L)132,665,465(L)
57,244,179(S)
69,998,338(P)		6.01
2.59
3.17
09/10/2024Morgan Stanley1113(L)
1402(S)		+7,674,324(L)
+9,923,269(S)		133,678,416(L)
159,259,357(S)
0(P)		6.05
7.21
0.00
09/10/2024Morgan Stanley1305(L)39,471,093(L)126,004,092(L)
149,336,088(S)
0(P)		5.71
6.76
0.00
08/10/2024Citigroup Inc.1316(L)+8,261,155(L)130,808,517(L)
59,039,387(S)
67,213,860(P)		5.92
2.67
3.04
08/10/2024Morgan Stanley1306(L)17,664,479(L)114,696,330(L)
147,656,572(S)
0(P)		5.19
6.69
0.00
07/10/2024JPMorgan Chase & Co.1704(L)-39,190,418(L)HKD10.744(L)92,070,945(L)
37,900,914(S)
14,150,947(P)		4.17
1.71
0.64
07/10/2024Morgan Stanley1305(L)30,296,078(L)131,381,779(L)
142,211,941(S)
0(P)		5.95
6.44
0.00
07/10/2024Citigroup Inc.1313(L)+4,594,962(L)122,741,331(L)
60,525,456(S)
59,419,438(P)		5.56
2.74
2.69
04/10/2024Morgan Stanley1311(L)1,615,900(L)123,566,265(L)
141,051,969(S)
0(P)		5.60
6.39
0.00
04/10/2024Citigroup Inc.1314(L)+9,435,955(L)119,372,873(L)
61,296,160(S)
55,648,210(P)		5.41
2.77
2.52
03/10/2024JPMorgan Chase & Co.1001(L)
1403(S)		+18,762,994(L)
+1,579,834(S)		HKD11.006(L)111,439,552(L)
36,812,366(S)
14,768,110(P)		5.05
1.66
0.66
03/10/2024Morgan Stanley1306(L)8,043,559(L)120,488,928(L)
134,766,686(S)
0(P)		5.46
6.10
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 13:15
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