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03898 TIMES ELECTRIC
RT Nominal down30.650 -0.550 (-1.763%)
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
16/04/20241113(L)65,460,000(L)12.06
16/04/20241113(L)65,460,000(L)12.06
27/02/2024JPMorgan Chase & Co.1104(L)+1,258,741(L)HKD23.381(L)65,700,253(L)
2,674,818(S)
9,541,544(P)		12.00
0.48
1.74
22/01/2024BlackRock, Inc.1205(L)-2,149,609(L)25,824,838(L)
1,081,300(S)		4.72
0.20
19/01/2024BlackRock, Inc.1004(L)+2,149,607(L)28,279,623(L)
1,081,300(S)		5.17
0.20
15/01/2024BlackRock, Inc.1205(L)-625,555(L)27,015,351(L)
1,280,200(S)		4.94
0.23
12/01/2024BlackRock, Inc.1004(L)+625,558(L)27,662,266(L)
1,280,200(S)		5.05
0.23
20/12/2023Citigroup Inc.1013(L)+1,753,633(L)HKD0.000(L)28,881,193(L)
1,226,608(S)
20,366,601(P)		5.27
0.22
3.72
14/12/2023BlackRock, Inc.1205(L)-1,745,815(L)25,673,668(L)
1,541,200(S)		4.69
0.28
12/12/2023BlackRock, Inc.1004(L)+1,204,485(L)28,013,865(L)
1,614,800(S)		5.12
0.30
30/11/2023Citigroup Inc.1704(L)-259,292(L)HKD0.000(L)27,341,470(L)
1,699,440(S)
18,127,361(P)		4.99
0.31
3.31
13/11/2023BlackRock, Inc.1205(L)-457,600(L)26,934,242(L)
1,916,600(S)		4.92
0.35
10/11/2023BlackRock, Inc.1004(L)+1,225,416(L)28,197,202(L)
1,916,600(S)		5.15
0.35
09/11/2023BlackRock, Inc.1205(L)-890,667(L)26,505,386(L)
1,916,600(S)		4.84
0.35
07/11/2023BlackRock, Inc.1314(L)100,000(L)27,371,535(L)
1,948,300(S)		5.00
0.36
07/11/2023BlackRock, Inc.1004(L)+8,352(L)27,371,535(L)
1,948,300(S)		5.00
0.36
03/11/2023BlackRock, Inc.1205(L)-1,232,490(L)27,348,317(L)
1,948,300(S)		4.99
0.36
02/11/2023Citigroup Inc.1316(L)-33,526(L)28,392,263(L)
1,702,701(S)
18,253,390(P)		5.18
0.31
3.33
01/11/2023Citigroup Inc.1316(L)+23,427(L)28,425,789(L)
1,730,179(S)
18,253,390(P)		5.19
0.31
3.33
01/11/2023BlackRock, Inc.1004(L)+504,846(L)27,648,646(L)
1,948,300(S)		5.05
0.36
27/10/2023Citigroup Inc.1316(L)-29,505(L)28,425,678(L)
1,695,164(S)
18,278,983(P)		5.19
0.30
3.33
18/09/2023JPMorgan Chase & Co.1201(L)-86,099(L)HKD27.663(L)65,627,632(L)
2,228,900(S)
9,474,198(P)		11.99
0.40
1.73
12/09/20231101(L)+3,248,400(L)HKD30.377(L)60,787,800(L)11.11
12/09/2023CRRC GROUP Co., Ltd.1101(L)+3,248,400(L)HKD30.377(L)60,787,800(L)11.11
12/09/20231101(L)+3,248,400(L)HKD30.377(L)60,787,800(L)11.11
11/09/20231101(L)+2,890,500(L)HKD29.693(L)57,539,400(L)10.51
11/09/2023CRRC GROUP Co., Ltd.1101(L)+2,890,500(L)HKD29.693(L)57,539,400(L)10.51
11/09/20231101(L)+2,890,500(L)HKD29.693(L)57,539,400(L)10.51
07/09/2023BlackRock, Inc.1205(L)-931,234(L)27,066,283(L)
2,163,800(S)		4.95
0.40
07/09/20231101(L)+5,689,400(L)HKD29.709(L)54,648,900(L)9.98
07/09/2023CRRC GROUP Co., Ltd.1101(L)+5,689,400(L)HKD29.709(L)54,648,900(L)9.98
07/09/20231101(L)+5,689,400(L)HKD29.709(L)54,648,900(L)9.98
05/09/2023BlackRock, Inc.1004(L)+430,819(L)27,437,645(L)
2,263,000(S)		5.01
0.41
05/09/20231101(L)+3,583,300(L)HKD28.668(L)46,240,400(L)8.45
05/09/2023CRRC GROUP Co., Ltd.1101(L)+3,583,300(L)HKD28.668(L)46,240,400(L)8.45
05/09/20231101(L)+3,583,300(L)HKD28.668(L)46,240,400(L)8.45
05/09/2023Citigroup Inc.1316(L)+790,842(L)28,240,267(L)
1,392,540(S)
17,979,307(P)		5.15
0.25
3.28
04/09/2023Citigroup Inc.1316(L)-11,996(L)27,444,525(L)
580,940(S)
17,979,307(P)		5.01
0.10
3.28
04/09/2023BlackRock, Inc.1201(L)-590,100(L)HKD27.350(L)27,005,626(L)
2,263,000(S)		4.93
0.41
31/08/2023Citigroup Inc.1316(L)+25,246(L)27,456,521(L)
581,159(S)
17,979,307(P)		5.01
0.10
3.28
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 15:17
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