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02688 ENN ENERGY
RT Nominal up55.000 +0.750 (+1.382%)
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
08/10/2024ZHAO BAOJU1710(L)+150,000(L)HKD56.328(L)385,584,034(L)34.09
07/10/2024BlackRock, Inc.1104(L)+1,776,827(L)79,847,357(L)7.06
26/09/2024BlackRock, Inc.1104(L)+1,218,790(L)68,979,516(L)6.10
25/09/2024The Capital Group Companies, Inc.1704(L)-11,008,056(L)HKD53.900(L)50,796,084(L)4.49
25/09/2024JPMorgan Chase & Co.1704(L)-19,276,569(L)HKD53.988(L)49,857,160(L)
4,953,591(S)
33,420,804(P)		4.40
0.43
2.95
24/09/2024The Capital Group Companies, Inc.1201(L)-9,639,356(L)HKD52.958(L)61,804,140(L)5.46
18/09/2024BlackRock, Inc.1205(L)-2,384,693(L)66,540,964(L)
219,300(S)		5.88
0.02
17/09/2024The Capital Group Companies, Inc.1201(L)-3,505,172(L)HKD47.469(L)76,618,112(L)6.77
17/09/2024BlackRock, Inc.1104(L)+2,615,205(L)68,961,609(L)
219,300(S)		6.10
0.02
06/09/2024BlackRock, Inc.1205(L)-1,436,152(L)66,945,887(L)
200,100(S)		5.92
0.02
04/09/2024BlackRock, Inc.1104(L)+1,630,996(L)68,099,891(L)
200,100(S)		6.02
0.02
28/08/2024The Capital Group Companies, Inc.1201(L)-12,991,876(L)HKD50.199(L)85,278,781(L)7.54
28/08/2024JPMorgan Chase & Co.16022(L)-12,266,772(L)HKD51.311(L)75,626,496(L)
3,125,063(S)
62,943,138(P)		6.68
0.27
5.56
26/08/2024The Capital Group Companies, Inc.1201(L)-8,885,228(L)HKD53.099(L)100,592,421(L)8.89
26/08/2024JPMorgan Chase & Co.16022(L)-4,996,584(L)HKD53.990(L)89,338,924(L)
2,972,491(S)
78,035,695(P)		7.89
0.26
6.89
14/08/2024The Capital Group Companies, Inc.1201(L)-1,494,712(L)HKD55.206(L)112,367,072(L)9.93
02/08/2024BlackRock, Inc.1201(L)-2,517,100(L)HKD54.530(L)66,353,548(L)
541,500(S)		5.87
0.05
30/07/2024BlackRock, Inc.1104(L)+1,271,704(L)69,013,671(L)
572,500(S)		6.10
0.05
26/07/2024BlackRock, Inc.1205(L)-1,019,307(L)67,835,189(L)
569,200(S)		5.99
0.05
12/07/2024The Capital Group Companies, Inc.1201(L)-756,620(L)HKD63.779(L)123,970,526(L)10.96
08/07/2024BlackRock, Inc.1104(L)+1,512,229(L)68,436,756(L)
753,500(S)		6.05
0.07
05/07/2024BlackRock, Inc.1205(L)-2,119,881(L)66,915,731(L)
753,500(S)		5.92
0.07
04/07/2024BlackRock, Inc.1104(L)+1,283,577(L)69,050,504(L)
757,100(S)		6.10
0.07
28/06/2024BlackRock, Inc.1205(L)-1,182,509(L)66,909,288(L)
796,200(S)		5.91
0.07
26/06/2024BlackRock, Inc.1104(L)+692,499(L)68,035,628(L)
796,200(S)		6.01
0.07
13/06/2024JPMorgan Chase & Co.1205(L)-219,806(L)HKD68.422(L)101,769,314(L)
1,012,314(S)
95,201,566(P)		8.99
0.08
8.41
11/06/2024JPMorgan Chase & Co.16021(L)+3,286,269(L)HKD67.793(L)101,958,619(L)
1,353,494(S)
94,914,596(P)		9.01
0.11
8.39
23/05/2024JPMorgan Chase & Co.16022(L)-2,366,560(L)HKD75.940(L)100,683,455(L)
2,725,499(S)
92,557,503(P)		8.90
0.24
8.18
20/05/2024The Capital Group Companies, Inc.1201(L)-3,764,272(L)HKD79.109(L)133,780,833(L)11.83
16/05/2024JPMorgan Chase & Co.16021(L)+24,555,356(L)HKD77.744(L)105,016,969(L)
3,256,795(S)
97,017,131(P)		9.28
0.28
8.57
13/05/2024JPMorgan Chase & Co.1104(L)+1,974,578(L)HKD76.077(L)81,120,649(L)
4,074,370(S)
72,102,006(P)		7.17
0.36
6.37
02/05/2024BlackRock, Inc.1001(L)+984,800(L)HKD68.764(L)56,969,777(L)
640,800(S)		5.04
0.06
30/04/2024BlackRock, Inc.1205(L)-2,146,265(L)56,205,241(L)
640,800(S)		4.97
0.06
29/04/2024JPMorgan Chase & Co.16022(L)-1,433,699(L)HKD67.348(L)78,093,600(L)
1,697,596(S)
72,641,675(P)		6.90
0.15
6.42
29/04/2024BlackRock, Inc.1004(L)+2,195,398(L)57,644,486(L)
640,800(S)		5.10
0.06
18/04/2024BlackRock, Inc.1205(L)-1,977,051(L)56,265,307(L)
650,700(S)		4.97
0.06
15/04/2024BlackRock, Inc.1004(L)+476,902(L)56,786,215(L)
516,700(S)		5.02
0.05
11/04/2024BlackRock, Inc.1205(L)-2,019,874(L)56,432,118(L)
469,300(S)		4.99
0.04
11/04/2024Citigroup Inc.1704(L)-489,798(L)HKD0.000(L)56,275,472(L)
516,643(S)
54,942,337(P)		4.97
0.04
4.85
08/04/2024Citigroup Inc.1316(L)-111,977(L)57,070,667(L)
569,708(S)
55,678,243(P)		5.04
0.05
4.92
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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