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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
12/06/2023UBS Group AG1013(L)+26,123,415(L)73,654,586(L)
22,082,452(S)		5.14
1.54
12/06/2023Citigroup Inc.1704(L)-9,787,782(L)HKD0.000(L)71,672,257(L)
5,047,154(S)
67,024,653(P)		4.99
0.35
4.67
09/06/2023BlackRock, Inc.1314(L)3,347,276(L)117,314,796(L)
1,584,000(S)		8.18
0.11
09/06/2023JPMorgan Chase & Co.1104(L)+9,155,180(L)HKD6.057(L)107,665,053(L)
34,335,903(S)
5,541,030(P)		7.50
2.39
0.38
08/06/2023BlackRock, Inc.1313(L)570,000(L)117,640,510(L)
1,584,000(S)		8.20
0.11
08/06/2023JPMorgan Chase & Co.1205(L)-3,246,606(L)HKD5.975(L)98,509,873(L)
34,743,903(S)
5,541,030(P)		6.87
2.42
0.38
08/06/2023Citigroup Inc.1013(L)+11,482,956(L)HKD0.000(L)81,207,227(L)
5,047,154(S)
76,493,623(P)		5.66
0.35
5.33
07/06/2023BlackRock, Inc.1313(L)380,000(L)117,649,539(L)
1,584,000(S)		8.21
0.11
07/06/2023JPMorgan Chase & Co.1104(L)+7,276,817(L)HKD5.887(L)101,756,479(L)
31,842,872(S)
5,929,030(P)		7.09
2.22
0.41
07/06/2023Citigroup Inc.1704(L)-12,907,969(L)HKD0.000(L)69,724,271(L)
5,047,104(S)
65,096,667(P)		4.86
0.35
4.53
06/06/2023JPMorgan Chase & Co.1205(L)
1502(S)		-12,482,998(L)
-12,059,500(S)		HKD5.892(L)94,479,662(L)
34,261,903(S)
5,929,030(P)		6.58
2.38
0.41
05/06/2023BlackRock, Inc.1314(L)893,403(L)117,719,350(L)
1,584,000(S)		8.21
0.11
02/06/2023BlackRock, Inc.1314(L)5,000,000(L)119,530,047(L)
1,584,000(S)		8.34
0.11
31/05/2023BlackRock, Inc.1314(L)1,436,000(L)120,635,204(L)
1,584,000(S)		8.41
0.11
31/05/2023BlackRock, Inc.1101(L)+9,505,633(L)HKD5.791(L)120,635,204(L)
1,584,000(S)		8.41
0.11
30/05/2023BlackRock, Inc.1314(L)235,700(L)111,100,407(L)
1,584,000(S)		7.75
0.11
29/05/2023BlackRock, Inc.1314(L)112,000(L)111,111,955(L)
1,584,000(S)		7.75
0.11
29/05/2023Citigroup Inc.1213(L)-686,611(L)HKD0.000(L)85,872,676(L)
5,053,321(S)
80,369,862(P)		5.98
0.35
5.60
29/05/2023JPMorgan Chase & Co.1201(L)-9,114,685(L)HKD5.849(L)111,115,019(L)
51,192,400(S)
8,429,030(P)		7.74
3.57
0.58
25/05/2023BlackRock, Inc.1313(L)10,000,000(L)107,119,205(L)
1,584,000(S)		7.47
0.11
24/05/2023JPMorgan Chase & Co.16022(L)
1402(S)		-14,734,697(L)
+17,469,497(S)		HKD6.083(L)115,982,546(L)
49,668,093(S)
5,929,030(P)		8.08
3.46
0.41
24/05/2023BlackRock, Inc.1313(L)2,941,100(L)105,572,117(L)
1,584,000(S)		7.36
0.11
18/05/2023Citigroup Inc.1313(L)-1,542,009(L)88,977,997(L)
4,903,944(S)
83,222,437(P)		6.20
0.34
5.80
18/05/2023BlackRock, Inc.1314(L)178,000(L)106,718,776(L)
1,584,000(S)		7.44
0.11
17/05/2023BlackRock, Inc.1314(L)176,934(L)106,560,688(L)
1,584,000(S)		7.43
0.11
11/05/2023JPMorgan Chase & Co.16021(L)+27,612,418(L)HKD6.423(L)129,225,996(L)
31,124,229(S)
49,932,014(P)		9.01
2.17
3.48
09/05/2023BlackRock, Inc.1313(L)178,000(L)105,305,005(L)
3,406,000(S)		7.34
0.24
08/05/2023JPMorgan Chase & Co.1402(S)+3,438,000(S)105,032,810(L)
30,614,229(S)
23,209,014(P)		7.32
2.13
1.61
04/05/2023JPMorgan Chase & Co.1101(L)+2,583,209(L)HKD6.871(L)100,899,178(L)
26,570,229(S)
26,313,015(P)		7.03
1.85
1.83
03/05/2023BlackRock, Inc.1313(L)1,600,000(L)104,861,005(L)
3,730,000(S)		7.31
0.26
25/04/2023BlackRock, Inc.1314(L)173,351(L)107,096,665(L)
4,278,000(S)		7.47
0.30
19/04/2023JPMorgan Chase & Co.1502(S)-8,973,640(S)92,910,829(L)
24,331,413(S)
22,747,811(P)		6.47
1.69
1.58
19/04/2023Cohen & Steers, Inc1704(L)-854,000(L)HKD6.720(L)71,117,766(L)4.96
13/04/2023JPMorgan Chase & Co.1205(L)-7,807,989(L)HKD6.684(L)97,577,561(L)
33,866,413(S)
22,371,831(P)		6.80
2.36
1.56
12/04/2023Citigroup Inc.1316(L)+7,030,544(L)93,638,850(L)
6,621,066(S)
85,746,165(P)		6.53
0.46
5.98
12/04/2023BlackRock, Inc.1314(L)1,318,000(L)106,315,184(L)
4,278,000(S)		7.41
0.30
11/04/2023JPMorgan Chase & Co.16022(L)-30,994,838(L)HKD6.404(L)101,192,419(L)
33,390,413(S)
19,749,552(P)		7.05
2.32
1.37
11/04/2023Citigroup Inc.1316(L)-3,750,344(L)86,608,306(L)
6,621,068(S)
78,715,621(P)		6.04
0.46
5.48
06/04/2023JPMorgan Chase & Co.1104(L)
1402(S)		+16,100,617(L)
+15,965,000(S)		HKD6.407(L)132,187,257(L)
37,127,704(S)
46,572,552(P)		9.21
2.58
3.24
06/04/2023BlackRock, Inc.1313(L)5,360,000(L)104,797,030(L)
4,278,000(S)		7.31
0.30
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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