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01193 CHINA RES GAS
RT Nominal down29.400 -1.050 (-3.448%)
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
16/12/2024JPMorgan Chase & Co.1205(L)-1,136,686(L)HKD29.666(L)184,789,078(L)
5,416,599(S)
95,892,310(P)		7.98
0.23
4.14
11/12/2024JPMorgan Chase & Co.16021(L)+1,308,554(L)HKD29.697(L)185,751,225(L)
4,440,553(S)
96,617,300(P)		8.02
0.19
4.17
26/11/2024JPMorgan Chase & Co.1205(L)-991,454(L)HKD29.089(L)184,656,956(L)
4,371,772(S)
93,792,266(P)		7.97
0.18
4.05
25/11/2024JPMorgan Chase & Co.1104(L)+1,422,110(L)HKD29.479(L)185,648,410(L)
5,149,097(S)
92,954,740(P)		8.02
0.22
4.01
18/11/2024JPMorgan Chase & Co.1201(L)-1,469,224(L)HKD28.440(L)184,068,472(L)
5,001,197(S)
93,455,709(P)		7.95
0.21
4.03
08/11/2024JPMorgan Chase & Co.1101(L)+969,500(L)HKD29.649(L)186,062,556(L)
5,107,896(S)
94,063,764(P)		8.04
0.22
4.06
06/11/2024JPMorgan Chase & Co.1205(L)-1,382,949(L)HKD30.204(L)185,008,832(L)
5,110,396(S)
94,051,564(P)		7.99
0.22
4.06
08/10/2024JPMorgan Chase & Co.1104(L)+2,905,330(L)HKD32.223(L)185,297,606(L)
5,104,284(S)
91,947,514(P)		8.00
0.22
3.97
13/09/2024JPMorgan Chase & Co.16021(L)+13,663,135(L)HKD28.015(L)175,101,569(L)
4,546,355(S)
84,037,210(P)		7.56
0.19
3.63
16/08/2024WANG Chuandong1706(L)800,000(L)800,000(L)0.03
05/07/2024JPMorgan Chase & Co.1104(L)+3,822,863(L)HKD29.703(L)139,331,619(L)
6,523,425(S)
78,936,169(P)		6.02
0.28
3.41
22/05/2024JPMorgan Chase & Co.1704(L)-1,014,854(L)HKD28.038(L)115,037,456(L)
4,272,799(S)
80,659,797(P)		4.97
0.18
3.48
16/05/2024JPMorgan Chase & Co.1013(L)+11,522,396(L)HKD27.389(L)119,023,115(L)
4,632,121(S)
83,154,686(P)		5.14
0.20
3.59
05/04/2024JPMorgan Chase & Co.1704(L)-6,977,977(L)HKD22.727(L)114,036,449(L)
6,455,480(S)
77,718,546(P)		4.92
0.27
3.35
02/04/2024JPMorgan Chase & Co.1001(L)+7,031,755(L)HKD21.834(L)117,879,430(L)
5,581,322(S)
79,106,933(P)		5.09
0.24
3.41
08/01/2024JPMorgan Chase & Co.1704(L)-8,310,433(L)HKD25.455(L)115,470,209(L)
3,055,253(S)
80,314,819(P)		4.99
0.13
3.47
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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