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00719 SHANDONG XINHUA
RT Nominal up5.840 +0.040 (+0.690%)
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
15/01/2024Xu Wenhui1303(L)108,800(L)453,200(L)0.09
15/01/20241303(L)108,800(L)503,150(L)0.10
15/01/2024Hou Ning1303(L)108,800(L)540,000(L)0.11
15/01/20241303(L)108,800(L)503,150(L)0.10
09/05/2023Xu Wenhui1303(L)52,800(L)453,200(L)0.09
09/05/20231303(L)72,600(L)503,150(L)0.11
09/05/2023Hou Ning1303(L)72,600(L)540,000(L)0.11
09/05/20231303(L)72,600(L)503,150(L)0.11
03/02/2023JPMorgan Chase & Co.1704(L)-936,000(L)HKD7.385(L)9,328,200(L)
3,183,200(S)
0(P)		4.78
1.63
0.00
02/02/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,032,000(L)
-538,000(S)		HKD7.100(L)10,264,200(L)
6,547,200(S)
0(P)		5.26
3.35
0.00
13/01/2023JPMorgan Chase & Co.1704(L)-2,662,000(L)HKD7.520(L)8,680,200(L)
6,259,200(S)
0(P)		4.45
3.20
0.00
11/01/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,502,000(L)
-1,568,000(S)		HKD7.839(L)10,824,200(L)
5,963,200(S)
0(P)		5.55
3.05
0.00
10/01/2023JPMorgan Chase & Co.1704(L)-1,060,000(L)HKD7.922(L)9,322,200(L)
7,531,200(S)
0(P)		4.78
3.86
0.00
06/01/2023JPMorgan Chase & Co.15015(S)-446,000(S)11,092,200(L)
7,477,200(S)
0(P)		5.68
3.83
0.00
05/01/2023JPMorgan Chase & Co.14015(S)+290,000(S)9,986,200(L)
7,923,200(S)
0(P)		5.12
4.06
0.00
03/01/2023JPMorgan Chase & Co.1201(L)
15015(S)		-4,780,000(L)
-2,612,000(S)		HKD8.578(L)10,682,200(L)
6,641,200(S)
0(P)		5.47
3.40
0.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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