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02602 ONEWO
RT Nominal up20.600 +0.800 (+4.040%)
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
30/08/2023The Bank of New York Mellon Corporation1004(L)+3,011,184(L)7,096,587(L)
2,032(P)		5.54
0.00
30/08/2023Morgan Stanley1113(L)+1,119,930(L)11,975,240(L)
863,100(S)
0(P)		9.35
0.67
0.00
29/08/2023UBS Group AG1213(L)-407,700(L)14,989,309(L)11.71
29/08/2023The Bank of New York Mellon Corporation1704(L)-2,713,192(L)4,085,393(L)
2,032(P)		3.19
0.00
25/08/2023UBS Group AG1305(L)282,800(L)15,619,030(L)12.20
25/08/2023CITIC Securities Company Limited1101(L)
14015(S)		+498,700(L)
+498,700(S)		HKD27.023(L)11,979,111(L)
11,979,111(S)		9.36
9.36
25/08/2023JPMorgan Chase & Co.1001(L)
1403(S)		+309,000(L)
+122,700(S)		HKD27.021(L)6,580,020(L)
3,305,720(S)
57,100(P)		5.13
2.58
0.04
22/08/2023Morgan Stanley1312(L)700(L)10,809,067(L)
93,500(S)
0(P)		8.44
0.07
0.00
21/08/2023The Bank of New York Mellon Corporation1205(L)-919,570(L)7,112,292(L)
2,032(P)		5.55
0.00
18/08/2023Morgan Stanley1312(L)200(L)10,291,338(L)
93,500(S)
0(P)		8.03
0.07
0.00
17/08/2023Morgan Stanley1311(L)900(L)10,491,567(L)
200,400(S)
0(P)		8.19
0.15
0.00
16/08/2023The Bank of New York Mellon Corporation1104(L)+1,235,937(L)8,241,863(L)
2,032(P)		6.44
0.00
16/08/2023UBS Group AG1113(L)+194,900(L)15,533,930(L)12.13
11/08/2023The Bank of New York Mellon Corporation1004(L)+1,025,772(L)6,986,801(L)
2,032(P)		5.46
0.00
10/08/2023UBS Group AG1205(L)-26,700(L)15,360,130(L)11.99
10/08/2023Citigroup Inc.16021(L)+171,298(L)HKD0.000(L)10,395,194(L)
11,600(S)
10,383,620(P)		8.11
0.00
8.10
09/08/2023UBS Group AG1305(L)491,000(L)15,383,530(L)12.01
08/08/2023UBS Group AG1104(L)+528,683(L)15,389,230(L)12.02
07/08/2023Morgan Stanley1213(L)-924,017(L)10,791,091(L)
93,500(S)
0(P)		8.42
0.07
0.00
07/08/2023Citigroup Inc.16021(L)+126,599(L)HKD0.000(L)9,041,308(L)
11,600(S)
9,029,734(P)		7.06
0.00
7.05
07/08/2023Norges Bank1101(L)+171,300(L)10,329,800(L)8.07
04/08/2023GIC Private Limited1704(L)-903,100(L)HKD29.060(L)5,952,600(L)4.65
04/08/2023Morgan Stanley11033(L)+547,603(L)11,715,108(L)
106,700(S)
0(P)		9.14
0.08
0.00
02/08/2023Norges Bank1101(L)+346,600(L)HKD28.192(L)8,975,900(L)7.01
02/08/2023The Bank of New York Mellon Corporation1704(L)-109,532(L)6,395,624(L)
2,032(P)		4.99
0.00
01/08/2023The Bank of New York Mellon Corporation1004(L)+3,306,900(L)6,503,573(L)
449(P)		5.08
0.00
28/07/2023UBS Group AG12043(L)-286,000(L)15,114,679(L)11.80
28/07/2023GIC Private Limited1201(L)-180,000(L)HKD27.757(L)7,506,700(L)5.86
27/07/2023UBS Group AG1101(L)+144,000(L)HKD27.528(L)15,402,479(L)12.03
27/07/2023JPMorgan Chase & Co.1704(L)-956,900(L)HKD27.297(L)5,983,120(L)
2,641,620(S)
54,900(P)		4.67
2.06
0.04
26/07/2023Morgan Stanley1312(L)61,200(L)10,671,443(L)
108,800(S)
0(P)		8.33
0.08
0.00
25/07/2023UBS Group AG1205(L)-947,000(L)15,263,179(L)11.92
24/07/2023Morgan Stanley11033(L)+645,752(L)10,802,003(L)
230,100(S)
0(P)		8.43
0.17
0.00
21/07/2023Morgan Stanley1213(L)-391,332(L)10,156,251(L)
119,500(S)
0(P)		7.93
0.09
0.00
21/07/2023JPMorgan Chase & Co.1205(L)-754,554(L)HKD25.351(L)6,934,320(L)
2,647,820(S)
54,900(P)		5.41
2.06
0.04
20/07/2023GIC Private Limited1201(L)-329,600(L)HKD24.600(L)8,762,100(L)6.84
20/07/2023JPMorgan Chase & Co.1101(L)+11,900(L)HKD24.616(L)7,688,874(L)
3,090,874(S)
54,900(P)		6.00
2.41
0.04
20/07/2023The Bank of New York Mellon Corporation1704(L)-2,774,600(L)4,933,345(L)
449(P)		3.85
0.00
20/07/2023Morgan Stanley1312(L)286,391(L)10,720,637(L)
522,200(S)
0(P)		8.37
0.40
0.00
19/07/2023Morgan Stanley1213(L)-3,806,810(L)10,720,637(L)
522,200(S)
0(P)		8.37
0.40
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/12/2024 15:40
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