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00968 XINYI SOLAR
RT Nominal up2.990 +0.040 (+1.356%)
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
16/10/2024Tung Ching Sai1113(L)+65,797,925(L)2,405,822,015(L)26.50
16/10/2024Lee Yin Yee1113(L)+46,106,605(L)2,405,822,015(L)26.50
16/10/2024Xinyi Group (Glass) Company Limited1113(L)+64,776,826(L)2,105,246,835(L)23.18
16/10/2024BlackRock, Inc.1313(L)8,916,000(L)551,943,936(L)
19,507,265(S)		6.08
0.21
16/10/2024Lee Yin Yee1113(L)+27,460,088(L)2,359,715,410(L)25.99
16/10/2024Ng Ngan Ho1113(L)+70,716,433(L)2,405,822,015(L)26.50
16/10/2024Li Ching Leung1113(L)+3,027,799(L)2,335,283,121(L)25.72
16/10/2024Li Ching Leung1113(L)+70,538,894(L)2,405,822,015(L)26.50
16/10/2024Li Ching Wai1113(L)+4,200,137(L)2,336,455,459(L)25.73
16/10/2024Xinyi Glass Holdings Limited1113(L)+66,151,262(L)2,149,916,116(L)23.68
16/10/2024Tung Ching Bor1113(L)+63,030,421(L)2,405,822,015(L)26.50
16/10/2024Sze Nang Sze1113(L)+69,651,186(L)2,405,822,015(L)26.50
16/10/2024Lee Sing Din1113(L)+10,941,844(L)2,343,197,166(L)25.81
16/10/2024Ng Ngan Ho1113(L)+2,850,260(L)2,335,105,582(L)25.72
16/10/2024Sze Nang Sze1113(L)+3,915,507(L)2,336,170,829(L)25.73
21/08/2024BlackRock, Inc.1313(L)714,000(L)537,944,948(L)
23,202,000(S)		6.04
0.26
21/08/2024BlackRock, Inc.1104(L)+5,402,001(L)537,944,948(L)
23,202,000(S)		6.04
0.26
20/08/2024BlackRock, Inc.1205(L)-2,262,460(L)532,602,947(L)
23,610,000(S)		5.98
0.26
19/08/2024BlackRock, Inc.1104(L)+2,262,460(L)535,463,407(L)
23,712,000(S)		6.01
0.27
13/08/2024BlackRock, Inc.1313(L)632,000(L)532,314,977(L)
23,218,000(S)		5.97
0.26
09/08/2024BlackRock, Inc.1205(L)-349,161(L)534,649,465(L)
22,672,000(S)		5.99
0.25
09/08/2024BlackRock, Inc.1313(L)106,810,000(L)534,493,465(L)
22,672,000(S)		5.99
0.25
08/08/2024BlackRock, Inc.1313(L)48,346,000(L)535,192,626(L)
22,314,000(S)		6.01
0.25
07/08/2024BlackRock, Inc.1104(L)+10,904,129(L)545,143,349(L)
22,016,000(S)		6.12
0.25
31/07/2024BlackRock, Inc.1205(L)-6,894,760(L)533,447,226(L)
20,416,000(S)		5.99
0.23
30/07/2024BlackRock, Inc.1104(L)+6,894,762(L)539,263,226(L)
20,416,000(S)		6.05
0.23
29/07/2024BlackRock, Inc.1205(L)-7,418,106(L)533,044,004(L)
20,106,000(S)		5.98
0.23
26/07/2024BlackRock, Inc.1104(L)+7,418,106(L)541,643,825(L)
20,106,000(S)		6.08
0.23
24/07/2024BlackRock, Inc.1205(L)-4,019,601(L)534,549,722(L)
18,356,000(S)		5.99
0.21
23/07/2024BlackRock, Inc.1313(L)7,390,000(L)538,614,663(L)
17,766,000(S)		6.05
0.20
22/07/2024BlackRock, Inc.1313(L)1,337,000(L)537,613,934(L)
17,556,000(S)		6.03
0.20
09/07/2024BlackRock, Inc.1101(L)+14,090,000(L)HKD3.463(L)537,854,806(L)
17,394,000(S)		6.04
0.20
09/07/2024BlackRock, Inc.1314(L)1,272,000(L)537,854,806(L)
17,394,000(S)		6.04
0.20
13/06/2024BlackRock, Inc.1001(L)+7,533,980(L)HKD4.272(L)452,342,118(L)
18,132,000(S)		5.08
0.20
10/06/2024BlackRock, Inc.1205(L)-6,116,984(L)440,148,175(L)
18,014,000(S)		4.94
0.20
07/06/2024BlackRock, Inc.1001(L)+4,784,000(L)HKD4.531(L)446,265,159(L)
18,014,000(S)		5.01
0.20
07/06/2024BlackRock, Inc.1314(L)102,296,000(L)446,265,159(L)
18,014,000(S)		5.01
0.20
28/03/2024Chu Charn Fai11031(L)+375,000(L)1,844,000(L)0.02
15/03/2024Chu Charn Fai1201(L)-75,000(L)HKD6.160(L)1,469,000(L)0.01
15/03/2024Chu Charn Fai1303(L)75,000(L)1,544,000(L)0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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