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02333 GWMOTOR
RT Nominal up14.040 +0.120 (+0.862%)
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
15/01/2024BlackRock, Inc.1313(L)25,000,000(L)156,944,061(L)
7,990,000(S)		6.77
0.34
05/01/2024BlackRock, Inc.1205(L)-8,579,103(L)157,359,358(L)
7,902,000(S)		6.79
0.34
05/01/2024BlackRock, Inc.1314(L)761,566(L)157,359,358(L)
7,902,000(S)		6.79
0.34
04/01/2024BlackRock, Inc.1314(L)931,500(L)165,826,861(L)
7,902,000(S)		7.15
0.34
04/01/2024BlackRock, Inc.1104(L)+6,363,500(L)165,826,861(L)
7,902,000(S)		7.15
0.34
03/01/2024JPMorgan Chase & Co.1001(L)
1403(S)		+6,600,227(L)
+990,708(S)		HKD9.402(L)117,251,811(L)
98,047,147(S)
15,759,655(P)		5.05
4.22
0.67
02/01/2024BlackRock, Inc.1313(L)305,861(L)150,497,671(L)
7,795,000(S)		6.49
0.34
29/12/2023BlackRock, Inc.1313(L)711,000(L)151,305,743(L)
7,795,000(S)		6.53
0.34
28/12/2023BlackRock, Inc.1313(L)322,066(L)151,406,494(L)
7,795,000(S)		6.53
0.34
27/12/2023JPMorgan Chase & Co.1704(L)-19,669,348(L)HKD9.740(L)112,672,495(L)
96,883,462(S)
15,786,155(P)		4.85
4.17
0.68
22/12/2023BlackRock, Inc.1314(L)4,955,000(L)154,633,131(L)
7,757,500(S)		6.67
0.33
21/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-17,496,829(L)
-15,634,460(S)		HKD9.796(L)131,022,713(L)
105,607,674(S)
15,736,940(P)		5.65
4.55
0.67
21/12/2023BlackRock, Inc.1314(L)1,688,763(L)151,735,611(L)
7,757,500(S)		6.54
0.33
20/12/2023BlackRock, Inc.1314(L)15,184,740(L)149,661,470(L)
7,757,500(S)		6.45
0.33
20/12/2023JPMorgan Chase & Co.1402(S)+7,621,304(S)148,519,542(L)
121,242,134(S)
14,950,440(P)		6.40
5.22
0.64
19/12/2023JPMorgan Chase & Co.1101(L)+3,655,387(L)HKD9.896(L)140,797,035(L)
113,620,830(S)
14,827,697(P)		6.07
4.90
0.63
18/12/2023BlackRock, Inc.1314(L)4,428,095(L)151,707,579(L)
7,757,500(S)		6.54
0.33
18/12/2023JPMorgan Chase & Co.1201(L)-2,639,470(L)HKD10.251(L)137,141,648(L)
113,049,845(S)
14,736,865(P)		5.91
4.87
0.63
15/12/2023BlackRock, Inc.1313(L)783,000(L)155,830,201(L)
7,757,500(S)		6.72
0.33
14/12/2023JPMorgan Chase & Co.1101(L)+3,946,404(L)HKD10.393(L)140,541,196(L)
112,900,787(S)
14,641,365(P)		6.06
4.86
0.63
14/12/2023BlackRock, Inc.1313(L)4,083,698(L)152,746,372(L)
7,757,500(S)		6.59
0.33
12/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-32,684,268(L)
-25,028,841(S)		HKD10.432(L)134,470,007(L)
112,859,108(S)
14,630,814(P)		5.79
4.86
0.63
11/12/2023BlackRock, Inc.1314(L)7,720,000(L)154,013,306(L)
7,757,500(S)		6.64
0.33
08/12/2023BlackRock, Inc.1314(L)1,181,000(L)154,903,793(L)
7,757,500(S)		6.68
0.33
07/12/2023BlackRock, Inc.1314(L)1,048,797(L)154,943,692(L)
7,757,500(S)		6.68
0.33
06/12/2023BlackRock, Inc.1313(L)232,500(L)154,226,666(L)
7,757,500(S)		6.65
0.33
05/12/2023BlackRock, Inc.1314(L)4,339,206(L)158,628,394(L)
7,757,500(S)		6.84
0.33
04/12/2023BlackRock, Inc.1314(L)660,794(L)154,084,432(L)
7,757,500(S)		6.65
0.33
04/12/2023JPMorgan Chase & Co.1502(S)-3,991,257(S)174,192,724(L)
138,498,778(S)
12,806,965(P)		7.51
5.97
0.55
01/12/2023JPMorgan Chase & Co.1101(L)+9,369,457(L)HKD10.944(L)171,282,648(L)
142,490,035(S)
11,836,565(P)		7.38
6.14
0.51
01/12/2023BlackRock, Inc.1313(L)2,004,878(L)157,735,317(L)
7,757,500(S)		6.80
0.33
30/11/2023BlackRock, Inc.1313(L)23,762,500(L)159,271,299(L)
7,757,500(S)		6.87
0.33
30/11/2023JPMorgan Chase & Co.1004(L)
1403(S)		+58,214,887(L)
+47,402,577(S)		HKD11.250(L)161,913,191(L)
142,336,708(S)
11,836,565(P)		6.98
6.13
0.51
28/11/2023BlackRock, Inc.1314(L)220,324(L)158,639,990(L)
7,757,500(S)		6.84
0.33
23/11/2023BlackRock, Inc.1314(L)1,660,500(L)160,529,717(L)
7,757,500(S)		6.92
0.33
22/11/2023BlackRock, Inc.1314(L)151,500(L)160,158,661(L)
7,757,500(S)		6.91
0.33
21/11/2023BlackRock, Inc.1314(L)788,666(L)159,082,676(L)
7,757,500(S)		6.86
0.33
20/11/2023BlackRock, Inc.1314(L)1,903,698(L)157,557,173(L)
7,757,500(S)		6.79
0.33
17/11/2023BlackRock, Inc.1314(L)1,218,000(L)157,564,330(L)
7,757,500(S)		6.80
0.33
16/11/2023BlackRock, Inc.1314(L)5,448,228(L)157,567,255(L)
7,757,500(S)		6.80
0.33
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/12/2024 10:33
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