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02202 CHINA VANKE
RT Nominal down4.930 -0.100 (-1.988%)
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
15/01/2024JPMorgan 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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/01/2025 18:00
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