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00763 ZTE
RT Nominal up20.500 +0.820 (+4.167%)
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
30/10/2024BlackRock, Inc.1313(L)203,800(L)40,202,476(L)
9,867,400(S)		5.32
1.31
29/10/2024BlackRock, Inc.1313(L)764,200(L)40,126,657(L)
9,698,400(S)		5.31
1.28
28/10/2024BlackRock, Inc.1313(L)485,000(L)39,816,221(L)
9,520,800(S)		5.27
1.26
24/10/2024BlackRock, Inc.1205(L)-4,654,438(L)41,750,325(L)
9,003,000(S)		5.53
1.19
22/10/2024BlackRock, Inc.1402(S)+347,200(S)48,789,741(L)
7,832,400(S)		6.46
1.04
22/10/2024BlackRock, Inc.1104(L)+4,354,250(L)48,789,741(L)
7,832,400(S)		6.46
1.04
18/10/2024BlackRock, Inc.1205(L)-3,663,187(L)44,852,352(L)
7,383,000(S)		5.94
0.98
15/10/2024JPMorgan Chase & Co.1704(L)-3,020,626(L)HKD20.308(L)36,234,911(L)
10,497,131(S)
17,030,690(P)		4.79
1.38
2.25
14/10/2024JPMorgan Chase & Co.1201(L)-6,405,068(L)HKD20.276(L)39,255,537(L)
10,865,816(S)
17,029,920(P)		5.19
1.43
2.25
09/10/2024JPMorgan Chase & Co.1101(L)+4,741,366(L)HKD21.352(L)45,749,459(L)
10,509,679(S)
16,860,720(P)		6.05
1.39
2.23
07/10/2024JPMorgan Chase & Co.1001(L)
1403(S)		+3,986,846(L)
-2,093,355(S)		HKD26.471(L)38,065,590(L)
9,455,105(S)
16,868,010(P)		5.03
1.25
2.23
03/10/2024BlackRock, Inc.1314(L)130,800(L)46,534,204(L)
6,512,400(S)		6.16
0.86
02/10/2024JPMorgan Chase & Co.1704(L)-6,045,214(L)HKD21.178(L)37,385,541(L)
10,324,536(S)
16,475,067(P)		4.94
1.36
2.18
27/09/2024JPMorgan Chase & Co.1001(L)
1403(S)		+7,443,077(L)
+3,500,162(S)		HKD18.597(L)39,657,342(L)
12,377,198(S)
16,572,466(P)		5.24
1.63
2.19
15/08/2024BlackRock, Inc.1205(L)-1,291,193(L)52,413,753(L)
6,513,800(S)		6.94
0.86
14/08/2024BlackRock, Inc.1104(L)+5,200,357(L)53,708,636(L)
6,509,800(S)		7.11
0.86
07/08/2024BlackRock, Inc.1205(L)-1,296,321(L)51,849,050(L)
6,470,400(S)		6.86
0.86
06/08/2024BlackRock, Inc.1104(L)+2,501,879(L)53,223,136(L)
6,449,600(S)		7.04
0.85
05/08/2024BlackRock, Inc.1205(L)-3,954,126(L)50,828,743(L)
6,351,800(S)		6.73
0.84
01/08/2024BlackRock, Inc.1104(L)+2,559,880(L)55,221,662(L)
6,090,800(S)		7.31
0.81
25/07/2024BlackRock, Inc.1205(L)-2,268,355(L)51,233,996(L)
5,311,200(S)		6.78
0.70
24/07/2024BlackRock, Inc.1104(L)+2,243,127(L)53,618,751(L)
4,972,200(S)		7.10
0.66
22/07/2024BlackRock, Inc.1205(L)-2,502,201(L)51,541,718(L)
4,952,000(S)		6.82
0.66
17/07/2024BlackRock, Inc.1104(L)+3,641,349(L)55,039,970(L)
4,948,200(S)		7.29
0.65
15/07/2024BlackRock, Inc.1205(L)-2,082,565(L)51,462,415(L)
4,942,600(S)		6.81
0.65
11/07/2024BlackRock, Inc.1104(L)+3,448,019(L)55,170,470(L)
4,942,600(S)		7.30
0.65
01/07/2024BlackRock, Inc.1205(L)-3,215,784(L)51,443,457(L)
5,728,200(S)		6.81
0.76
28/06/2024BlackRock, Inc.1104(L)+3,037,492(L)54,691,761(L)
5,728,200(S)		7.24
0.76
26/06/2024BlackRock, Inc.1205(L)-3,837,103(L)51,019,578(L)
6,036,600(S)		6.75
0.80
25/06/2024BlackRock, Inc.1104(L)+2,885,704(L)54,654,552(L)
6,036,600(S)		7.23
0.80
24/06/2024BlackRock, Inc.1205(L)-4,721,160(L)51,923,448(L)
6,036,600(S)		6.87
0.80
20/06/2024BlackRock, Inc.1104(L)+3,087,728(L)55,727,475(L)
6,036,600(S)		7.38
0.80
19/06/2024BlackRock, Inc.1205(L)-1,133,435(L)52,666,747(L)
6,036,600(S)		6.97
0.80
14/06/2024BlackRock, Inc.1104(L)+623,367(L)52,974,949(L)
6,142,000(S)		7.01
0.81
13/06/2024BlackRock, Inc.1205(L)-6,127,963(L)52,297,382(L)
6,129,600(S)		6.92
0.81
03/06/2024BlackRock, Inc.1314(L)212,000(L)54,147,849(L)
5,564,800(S)		7.17
0.74
28/05/2024BlackRock, Inc.1313(L)200,000(L)53,473,600(L)
5,533,400(S)		7.08
0.73
28/05/2024BlackRock, Inc.1104(L)+1,684,409(L)53,473,600(L)
5,533,400(S)		7.08
0.73
23/05/2024BlackRock, Inc.1205(L)-5,437,356(L)50,687,570(L)
5,375,600(S)		6.71
0.71
22/05/2024BlackRock, Inc.1104(L)+4,964,210(L)56,124,926(L)
5,132,200(S)		7.43
0.68
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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