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00576 ZHEJIANGEXPRESS
RT Nominal up5.520 +0.040 (+0.730%)
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
27/11/2023BNP PARIBAS SA1213(L)-2,606,712(L)405,363,506(L)
13,827,046(S)		16.94
0.58
27/11/2023JPMorgan Chase & Co.1205(L)-2,343,628(L)HKD5.009(L)157,887,648(L)
24,595,836(S)
56,041,871(P)		7.97
1.24
2.83
24/11/2023BNP PARIBAS SA1113(L)+2,606,712(L)408,134,192(L)
13,680,927(S)		17.06
0.57
24/11/2023JPMorgan Chase & Co.1104(L)+8,979,725(L)HKD5.030(L)160,231,276(L)
29,294,917(S)
58,358,406(P)		8.09
1.48
2.94
20/11/2023BlackRock, Inc.1314(L)4,722,000(L)156,609,151(L)
876,000(S)		7.91
0.04
20/11/2023JPMorgan Chase & Co.1104(L)+11,745,444(L)HKD5.098(L)140,181,322(L)
28,169,847(S)
54,455,871(P)		7.08
1.42
2.75
16/11/2023BlackRock, Inc.1314(L)300,000(L)156,634,551(L)
876,000(S)		7.92
0.04
15/11/2023JPMorgan Chase & Co.16021(L)+25,477,860(L)HKD5.159(L)129,060,718(L)
27,546,030(S)
54,455,871(P)		6.52
1.39
2.75
15/11/2023BlackRock, Inc.1313(L)2,750,000(L)156,398,883(L)
876,000(S)		7.90
0.04
14/11/2023BlackRock, Inc.1314(L)500,000(L)152,318,506(L)
876,000(S)		7.70
0.04
13/11/2023BlackRock, Inc.1313(L)4,939,200(L)149,837,019(L)
876,000(S)		7.57
0.04
10/11/2023Bank of America Corporation1704(L)89,470,097(L)
86,725,264(S)		4.52
4.38
10/11/2023Citigroup Inc.1704(L)82,838,230(L)
21,101,303(S)
61,207,727(P)		4.18
1.06
3.09
10/11/2023JPMorgan Chase & Co.1213(L)+4,578,217(L)HKD5.159(L)104,204,307(L)
27,677,900(S)
28,450,871(P)		5.26
1.39
1.43
10/11/2023BlackRock, Inc.1313(L)10,343,106(L)150,521,019(L)
876,000(S)		7.61
0.04
09/11/2023Citigroup Inc.1313(L)+16,016,980(L)84,166,851(L)
20,823,303(S)
62,668,348(P)		5.86
1.45
4.37
09/11/2023JPMorgan Chase & Co.1201(L)-13,880,372(L)HKD5.590(L)99,626,090(L)
23,699,143(S)
28,657,711(P)		6.94
1.65
1.99
09/11/2023BlackRock, Inc.1313(L)1,498,000(L)109,352,485(L)
876,000(S)		7.63
0.06
08/11/2023Bank of America Corporation1004(L)+22,157,618(L)89,519,913(L)
86,753,264(S)		6.24
6.05
08/11/2023BlackRock, Inc.1313(L)15,300,000(L)109,544,485(L)
876,000(S)		7.64
0.06
07/11/2023Citigroup Inc.1013(L)
1402(S)		+12,122,000(L)
+16,748,671(S)		HKD0.000(L)80,337,669(L)
21,301,414(S)
59,177,055(P)		5.60
1.48
4.12
07/11/2023JPMorgan Chase & Co.1101(L)
1402(S)		+13,763,464(L)
+2,935,134(S)		HKD5.599(L)102,401,728(L)
16,549,143(S)
28,155,715(P)		7.14
1.15
1.96
06/11/2023BNP PARIBAS SA1013(L)+377,293,979(L)398,629,331(L)
10,096,051(S)		16.66
0.42
26/10/2023JPMorgan Chase & Co.16022(L)-27,203,433(L)HKD5.792(L)87,511,045(L)
13,854,423(S)
29,341,440(P)		6.10
0.96
2.04
11/10/2023JPMorgan Chase & Co.16021(L)+26,750,743(L)HKD5.852(L)115,004,263(L)
12,439,617(S)
57,331,866(P)		8.02
0.86
3.99
06/10/2023BlackRock, Inc.1205(L)-1,677,641(L)113,136,924(L)
1,254,000(S)		7.89
0.09
05/10/2023BlackRock, Inc.1104(L)+3,272,224(L)114,814,565(L)
1,254,000(S)		8.01
0.09
04/10/2023BlackRock, Inc.1201(L)-2,382,000(L)HKD5.836(L)113,880,510(L)
1,254,000(S)		7.94
0.09
03/10/2023BlackRock, Inc.1314(L)2,127,773(L)116,366,510(L)
1,254,000(S)		8.12
0.09
27/09/2023JPMorgan Chase & Co.16022(L)-26,902,020(L)HKD5.852(L)88,238,662(L)
11,419,027(S)
30,906,870(P)		6.15
0.79
2.15
25/09/2023JPMorgan Chase & Co.16021(L)+26,787,475(L)HKD5.889(L)115,293,236(L)
11,635,027(S)
57,897,866(P)		8.04
0.81
4.03
19/09/2023The Bank of New York Mellon Corporation1704(L)-3,508,580(L)70,132,966(L)
60,190,596(P)		4.89
4.20
14/09/2023BlackRock, Inc.1314(L)205,822(L)118,505,043(L)
1,254,000(S)		8.26
0.09
13/09/2023The Bank of New York Mellon Corporation1004(L)+8,341,478(L)74,236,079(L)
64,684,723(P)		5.18
4.51
11/09/2023JPMorgan Chase & Co.16022(L)-26,616,996(L)HKD5.825(L)90,831,552(L)
10,775,027(S)
34,151,667(P)		6.33
0.75
2.38
04/09/2023Citigroup Inc.1704(L)-1,337,940(L)HKD0.000(L)70,368,836(L)
962,671(S)
68,353,746(P)		4.90
0.06
4.76
29/08/2023Citigroup Inc.1316(L)-467,340(L)72,770,996(L)
1,544,671(S)
70,384,006(P)		5.07
0.10
4.90
28/08/2023BlackRock, Inc.1314(L)164,613(L)118,831,080(L)
1,254,000(S)		8.29
0.09
25/08/2023JPMorgan Chase & Co.1205(L)
1502(S)		-8,633,366(L)
-7,329,852(S)		HKD5.875(L)121,553,962(L)
14,185,827(S)
57,652,067(P)		8.47
0.98
4.02
24/08/2023JPMorgan Chase & Co.1205(L)-16,394,266(L)HKD5.934(L)130,187,328(L)
21,515,679(S)
57,630,058(P)		9.07
1.50
4.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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