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00992 LENOVO GROUP
RT Nominal down9.450 -0.020 (-0.211%)
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
06/06/2024BlackRock, Inc.1205(L)-16,737,248(L)617,284,970(L)
9,076,000(S)		4.98
0.07
01/06/2024Yang Yuanqing1316(L)5,325,568(L)940,854,821(L)7.58
29/05/2024BlackRock, Inc.1004(L)+21,825,084(L)631,645,078(L)
8,288,000(S)		5.09
0.07
28/05/2024Industrial Company for Electronics10031(L)+1,499,328,214(L)1,499,328,214(L)12.09
28/05/2024BlackRock, Inc.1205(L)-25,403,380(L)604,048,910(L)
8,288,000(S)		4.87
0.07
21/05/2024BlackRock, Inc.1001(L)+1,233,515(L)HKD10.183(L)620,482,262(L)
8,474,000(S)		5.00
0.07
01/03/2024Yang Yuanqing1316(L)862,516(L)940,854,821(L)7.58
15/01/2024Grabe William O1102(L)+24,954(L)6,151,312(L)0.05
20/12/2023Grabe William O1113(L)+26,842(L)HKD10.497(L)6,126,358(L)0.05
20/12/2023Wang Hsiueh Hong Cher1113(L)+752(L)HKD10.497(L)533,002(L)0.00
20/12/2023Orr Gordon Robert Halyburton1113(L)+21,764(L)HKD10.497(L)3,410,482(L)0.03
20/12/2023Brown William Tudor1201(L)-50,000(L)HKD10.320(L)1,375,369(L)0.01
20/12/2023Brown William Tudor1113(L)+8,133(L)HKD10.497(L)1,383,502(L)0.01
19/12/2023Brown William Tudor1201(L)-214,004(L)HKD10.260(L)1,425,369(L)0.01
18/12/2023Zhao John Huan1303(L)-955,316(L)4,211,488(L)0.03
18/12/2023Grabe William O1102(L)+26,921(L)6,099,516(L)0.05
01/12/2023Yang Yuanqing1201(L)-6,000,000(L)HKD9.651(L)940,854,821(L)7.66
01/12/2023Yang Yuanqing1316(L)862,516(L)940,854,821(L)7.66
30/11/2023Yang Yuanqing1201(L)-6,000,000(L)HKD9.685(L)946,854,821(L)7.71
30/11/2023JPMorgan Chase & Co.1704(L)-88,657,364(L)HKD9.674(L)566,532,959(L)
255,443,692(S)
97,294,470(P)		4.61
2.08
0.79
29/11/2023Yang Yuanqing1201(L)-8,582,000(L)HKD9.670(L)952,854,821(L)7.76
28/11/2023Yang Yuanqing1201(L)-11,418,000(L)HKD9.789(L)977,520,982(L)7.96
28/11/2023Yang Yuanqing1303(L)-39,305,643(L)961,436,821(L)7.83
28/11/2023JPMorgan Chase & Co.1001(L)
1403(S)		+105,792,810(L)
+46,242,084(S)		HKD9.790(L)644,848,316(L)
336,672,731(S)
103,004,080(P)		5.31
2.77
0.84
27/11/20231213(L)3,895,900,529(L)31.85
27/11/2023Right Lane Limited1213(L)1,028,263,805(L)8.40
27/11/20231213(L)770,863,805(L)6.30
21/11/2023Brown William Tudor1201(L)-341,131(L)HKD9.690(L)1,639,373(L)0.01
17/11/2023Orr Gordon Robert Halyburton1303(L)-1,125,232(L)3,388,718(L)0.03
16/11/2023Yang Chih-Yuan1706(L)3,446,298(L)3,446,298(L)0.03
15/11/2023Wang Hsiueh Hong Cher1316(L)99,234(L)532,250(L)0.00
20/10/2023BlackRock, Inc.1205(L)-21,319,729(L)585,956,293(L)
13,506,000(S)		4.83
0.11
19/10/2023BlackRock, Inc.1004(L)+14,796,567(L)607,624,525(L)
13,506,000(S)		5.01
0.11
19/10/2023BlackRock, Inc.1314(L)1,024,000(L)607,624,525(L)
13,506,000(S)		5.01
0.11
12/10/2023BlackRock, Inc.1205(L)-18,045,891(L)594,853,303(L)
13,506,000(S)		4.90
0.11
11/10/2023Grabe William O1201(L)-420,357(L)HKD8.588(L)6,072,595(L)0.05
06/10/2023BlackRock, Inc.1314(L)1,164,000(L)621,732,762(L)
13,506,000(S)		5.13
0.11
04/10/2023BlackRock, Inc.1004(L)+28,732,481(L)622,126,642(L)
13,504,000(S)		5.13
0.11
04/10/2023BlackRock, Inc.1314(L)828,000(L)622,126,642(L)
13,504,000(S)		5.13
0.11
03/10/2023BlackRock, Inc.1205(L)-24,950,265(L)593,584,181(L)
13,504,000(S)		4.89
0.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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