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02202 CHINA VANKE
RT Nominal down5.520 -0.070 (-1.252%)
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
20/02/2024BlackRock, Inc.1314(L)115,100(L)118,249,986(L)
3,118,236(S)		5.36
0.14
20/02/2024Citigroup Inc.1704(L)-3,038,262(L)HKD0.000(L)107,757,057(L)
23,592,698(S)
77,165,125(P)		4.88
1.06
3.49
19/02/2024BlackRock, Inc.1313(L)117,300(L)120,095,058(L)
3,118,236(S)		5.44
0.14
16/02/2024BlackRock, Inc.1314(L)813,600(L)118,207,835(L)
3,118,236(S)		5.36
0.14
16/02/2024JPMorgan Chase & Co.1201(L)
1402(S)		-1,534,908(L)
+3,661,458(S)		HKD6.294(L)153,921,669(L)
113,382,490(S)
23,352,686(P)		6.97
5.13
1.05
15/02/2024JPMorgan Chase & Co.1104(L)+2,347,345(L)HKD5.870(L)155,456,577(L)
109,721,032(S)
23,276,286(P)		7.04
4.97
1.05
15/02/2024BlackRock, Inc.1314(L)1,434,000(L)120,317,710(L)
3,118,236(S)		5.45
0.14
14/02/2024BlackRock, Inc.1314(L)925,300(L)118,781,068(L)
3,118,236(S)		5.38
0.14
13/02/2024BlackRock, Inc.1313(L)500,000(L)122,397,641(L)
3,118,236(S)		5.55
0.14
12/02/2024BlackRock, Inc.1313(L)614,000(L)123,676,026(L)
3,118,236(S)		5.61
0.14
09/02/2024BlackRock, Inc.1313(L)500,000(L)121,947,164(L)
3,118,236(S)		5.53
0.14
08/02/2024Citigroup Inc.14011(S)+3,786,421(S)115,491,211(L)
24,983,699(S)
83,691,621(P)		5.23
1.13
3.79
08/02/2024BlackRock, Inc.1313(L)3,904,700(L)122,006,641(L)
3,118,236(S)		5.53
0.14
07/02/2024BlackRock, Inc.1313(L)770,402(L)121,566,663(L)
3,118,236(S)		5.51
0.14
06/02/2024BlackRock, Inc.1314(L)343,600(L)122,207,034(L)
3,118,236(S)		5.54
0.14
05/02/2024BlackRock, Inc.1314(L)557,000(L)123,673,811(L)
3,118,236(S)		5.60
0.14
01/02/2024BlackRock, Inc.1313(L)402,000(L)126,808,124(L)
3,118,236(S)		5.75
0.14
31/01/2024BlackRock, Inc.1314(L)304,000(L)125,989,382(L)
3,118,236(S)		5.71
0.14
30/01/2024BlackRock, Inc.1313(L)2,885,600(L)126,580,469(L)
3,118,236(S)		5.74
0.14
29/01/2024BlackRock, Inc.1314(L)1,568,500(L)126,861,672(L)
3,118,236(S)		5.75
0.14
26/01/2024BlackRock, Inc.1314(L)2,075,000(L)128,966,390(L)
3,118,236(S)		5.84
0.14
25/01/2024BlackRock, Inc.1314(L)498,000(L)122,929,811(L)
3,118,236(S)		5.57
0.14
24/01/2024Citigroup Inc.1502(S)-1,144,127(S)124,759,270(L)
21,827,279(S)
90,293,816(P)		5.65
0.98
4.09
24/01/2024BlackRock, Inc.1314(L)145,900(L)122,349,590(L)
3,087,836(S)		5.54
0.14
22/01/2024BlackRock, Inc.1313(L)6,283,900(L)126,359,410(L)
3,026,136(S)		5.73
0.14
19/01/2024JPMorgan Chase & Co.1205(L)
1502(S)		-34,795,881(L)
-25,539,009(S)		HKD5.953(L)136,570,371(L)
100,963,929(S)
26,886,008(P)		6.18
4.57
1.21
18/01/2024JPMorgan Chase & Co.1104(L)
1402(S)		+17,563,652(L)
+25,768,536(S)		HKD5.995(L)171,366,252(L)
126,502,938(S)
26,884,808(P)		7.76
5.73
1.21
16/01/2024JPMorgan Chase & Co.16021(L)
14015(S)		+11,911,641(L)
+10,669,491(S)		HKD6.219(L)139,730,838(L)
94,801,878(S)
29,725,833(P)		6.33
4.29
1.34
16/01/2024BlackRock, Inc.1201(L)-1,705,700(L)HKD6.458(L)130,860,310(L)
3,026,136(S)		5.93
0.14
15/01/2024JPMorgan Chase & Co.16022(L)-7,100,490(L)HKD6.386(L)127,819,197(L)
84,132,387(S)
21,784,634(P)		5.79
3.81
0.98
12/01/2024JPMorgan Chase & Co.1101(L)+3,518,807(L)HKD6.493(L)134,919,687(L)
83,849,810(S)
29,241,513(P)		6.11
3.80
1.32
11/01/2024JPMorgan Chase & Co.1201(L)-1,308,579(L)HKD6.545(L)131,400,880(L)
83,726,337(S)
30,147,229(P)		5.95
3.79
1.36
09/01/2024BlackRock, Inc.1314(L)577,000(L)132,459,501(L)
2,919,136(S)		6.00
0.13
09/01/2024JPMorgan Chase & Co.11035(L)+4,774,851(L)HKD6.609(L)133,310,923(L)
83,151,559(S)
30,485,208(P)		6.04
3.76
1.38
05/01/2024Citigroup Inc.1402(S)+1,165,914(S)127,878,714(L)
22,481,809(S)
95,618,853(P)		5.79
1.01
4.33
05/01/2024BlackRock, Inc.1104(L)+747,082(L)132,940,284(L)
2,864,136(S)		6.02
0.13
15/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-11,078,981(L)
-18,102,911(S)		HKD7.346(L)127,135,394(L)
82,352,131(S)
24,732,682(P)		5.76
3.73
1.12
14/12/2023JPMorgan Chase & Co.1104(L)
1402(S)		+21,542,313(L)
+19,748,884(S)		HKD7.052(L)138,214,375(L)
100,455,042(S)
18,775,774(P)		6.26
4.55
0.85
13/12/20231101(L)+3,363,900(L)HKD7.080(L)155,617,200(L)7.05
12/12/2023Citigroup Inc.16022(L)-5,836,208(L)HKD0.000(L)129,063,851(L)
11,706,918(S)
107,117,759(P)		5.84
0.53
4.85
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/12/2024 10:29
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