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00874 BAIYUNSHAN PH
RT Nominal up18.060 +0.080 (+0.445%)
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
29/05/2024Citigroup Inc.1213(L)-93,999(L)HKD0.000(L)24,163,062(L)
378,000(S)
23,780,644(P)		10.98
0.17
10.81
23/05/2024Citigroup Inc.1113(L)+119,719(L)HKD0.000(L)24,284,901(L)
400,000(S)
23,912,483(P)		11.04
0.18
10.87
07/05/2024Citigroup Inc.1213(L)-91,999(L)HKD0.000(L)24,112,777(L)
336,000(S)
23,772,359(P)		10.96
0.15
10.81
06/05/2024Citigroup Inc.1113(L)+89,980(L)HKD0.000(L)24,204,776(L)
336,000(S)
23,864,358(P)		11.00
0.15
10.85
16/11/2023Citigroup Inc.16022(L)-2,226,000(L)HKD0.000(L)23,816,036(L)
46,000(S)
23,762,269(P)		10.83
0.02
10.80
27/10/2023LSV Asset Management1201(L)-30,000(L)HKD20.740(L)13,186,111(L)5.99
21/06/2023Citigroup Inc.16022(L)-257,998(L)HKD0.000(L)26,254,893(L)
0(S)
26,250,239(P)		11.93
0.00
11.93
08/06/2023Citigroup Inc.16021(L)+743,993(L)HKD0.000(L)26,408,692(L)
0(S)
26,404,038(P)		12.00
0.00
12.00
24/05/2023Norges Bank1101(L)+114,000(L)HKD25.262(L)35,281,000(L)16.04
17/04/2023Citigroup Inc.16021(L)+547,799(L)HKD0.000(L)24,547,702(L)
0(S)
24,543,048(P)		11.16
0.00
11.16
10/03/2023Norges Bank1101(L)+164,000(L)HKD23.696(L)33,033,000(L)15.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/12/2024 12:05
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