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02202 CHINA VANKE
RT Nominal down5.580 -0.060 (-1.064%)
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
06/05/2024BlackRock, Inc.1313(L)5,156,100(L)110,380,884(L)
3,945,700(S)		5.00
0.18
06/05/2024BlackRock, Inc.1004(L)+11,378,177(L)110,380,884(L)
3,945,700(S)		5.00
0.18
03/05/2024JPMorgan Chase & Co.1704(L)-21,304,375(L)HKD5.011(L)104,319,739(L)
60,709,841(S)
18,410,691(P)		4.72
2.75
0.83
02/05/2024BlackRock, Inc.1205(L)-1,612,262(L)109,044,021(L)
3,945,700(S)		4.94
0.18
02/05/2024JPMorgan Chase & Co.1502(S)-10,468,936(S)125,624,114(L)
60,926,883(S)
18,330,321(P)		5.69
2.76
0.83
01/05/2024BlackRock, Inc.1314(L)3,000,000(L)110,656,283(L)
3,946,136(S)		5.01
0.18
30/04/2024BlackRock, Inc.1314(L)2,663,700(L)111,061,324(L)
3,946,136(S)		5.03
0.18
29/04/2024JPMorgan Chase & Co.1001(L)
1403(S)		+3,899,227(L)
+488,537(S)		HKD4.584(L)112,270,715(L)
75,422,107(S)
20,208,865(P)		5.08
3.41
0.91
29/04/2024BlackRock, Inc.1314(L)1,000,000(L)126,038,321(L)
3,534,136(S)		5.71
0.16
26/04/2024BlackRock, Inc.1313(L)3,000,000(L)111,012,177(L)
3,534,136(S)		5.03
0.16
26/04/2024JPMorgan Chase & Co.1704(L)-4,495,043(L)HKD4.062(L)108,371,488(L)
74,933,570(S)
20,259,549(P)		4.91
3.39
0.91
25/04/2024JPMorgan Chase & Co.1001(L)
1403(S)		+7,108,281(L)
+2,215,847(S)		HKD3.903(L)112,866,531(L)
75,074,884(S)
20,600,735(P)		5.11
3.40
0.93
25/04/2024BlackRock, Inc.1313(L)3,000,000(L)111,156,444(L)
3,534,136(S)		5.04
0.16
24/04/2024BlackRock, Inc.1314(L)3,550,400(L)125,199,460(L)
3,385,136(S)		5.67
0.15
24/04/2024BlackRock, Inc.1004(L)+16,104,254(L)125,199,460(L)
3,385,136(S)		5.67
0.15
23/04/2024BlackRock, Inc.1205(L)-1,702,876(L)109,062,306(L)
3,172,636(S)		4.94
0.14
22/04/2024BlackRock, Inc.1004(L)+1,702,793(L)110,785,557(L)
3,195,036(S)		5.02
0.14
22/04/2024BlackRock, Inc.1314(L)5,000,000(L)110,785,557(L)
3,195,036(S)		5.02
0.14
17/04/2024BlackRock, Inc.1205(L)-13,899,215(L)109,983,982(L)
2,875,736(S)		4.98
0.13
16/04/2024JPMorgan Chase & Co.1704(L)-28,752,282(L)HKD3.848(L)98,358,565(L)
66,948,522(S)
19,169,203(P)		4.45
3.03
0.86
15/04/2024BlackRock, Inc.1313(L)8,923,000(L)112,441,996(L)
2,876,736(S)		5.10
0.13
12/04/2024BlackRock, Inc.1313(L)8,009,900(L)113,833,141(L)
2,876,736(S)		5.16
0.13
12/04/2024JPMorgan Chase & Co.1004(L)
1403(S)		+21,873,269(L)
+7,620,719(S)		HKD3.928(L)125,945,026(L)
67,107,329(S)
21,156,945(P)		5.70
3.04
0.95
11/04/2024BlackRock, Inc.1314(L)1,257,100(L)111,428,431(L)
2,876,736(S)		5.05
0.13
09/04/2024Citigroup Inc.1704(L)-2,971,774(L)HKD0.000(L)108,464,723(L)
23,581,294(S)
72,763,891(P)		4.91
1.06
3.29
09/04/2024JPMorgan Chase & Co.1704(L)-5,589,758(L)HKD4.411(L)108,497,819(L)
58,261,751(S)
24,582,839(P)		4.91
2.64
1.11
09/04/2024BlackRock, Inc.1314(L)1,381,000(L)125,370,724(L)
2,771,136(S)		5.68
0.13
09/04/2024Citigroup Inc.1704(L)-2,971,774(L)HKD0.000(L)108,464,723(L)
23,581,294(S)
72,763,891(P)		4.91
1.06
3.29
08/04/2024BlackRock, Inc.1313(L)428,629(L)122,310,411(L)
2,821,436(S)		5.54
0.13
08/04/2024JPMorgan Chase & Co.1001(L)
1403(S)		+11,770,131(L)
+862,800(S)		HKD4.406(L)114,087,577(L)
57,890,312(S)
24,582,839(P)		5.17
2.62
1.11
05/04/2024BlackRock, Inc.1313(L)304,900(L)122,887,289(L)
2,592,336(S)		5.57
0.12
05/04/2024Citigroup Inc.1013(L)
1402(S)		+3,159,292(L)
+2,582,448(S)		HKD0.000(L)110,551,986(L)
23,720,953(S)
75,921,461(P)		5.01
1.07
3.44
03/04/2024BlackRock, Inc.1313(L)4,901,600(L)124,782,445(L)
2,589,336(S)		5.66
0.12
02/04/2024BlackRock, Inc.1313(L)1,000,000(L)127,124,924(L)
2,589,336(S)		5.76
0.12
02/04/2024BlackRock, Inc.1205(L)-6,253,646(L)127,124,924(L)
2,589,336(S)		5.76
0.12
02/04/20241101(L)+772,900(L)HKD4.790(L)177,164,500(L)8.03
01/04/2024BlackRock, Inc.1104(L)+6,252,719(L)133,411,070(L)
2,589,336(S)		6.05
0.12
29/03/2024BlackRock, Inc.1205(L)-6,188,922(L)127,158,351(L)
2,589,336(S)		5.76
0.12
28/03/2024Citigroup Inc.1704(L)
1502(S)		-9,685,170(L)
-9,685,937(S)		HKD0.000(L)102,219,146(L)
16,135,537(S)
75,552,060(P)		4.63
0.73
3.42
28/03/2024BlackRock, Inc.1314(L)158,229(L)133,347,273(L)
2,589,336(S)		6.04
0.12
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 13:52
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