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00968 XINYI SOLAR
RT Nominal down3.180 -0.010 (-0.313%)
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
08/11/2024BlackRock, Inc.1205(L)-10,359,157(L)448,977,910(L)
17,375,267(S)		4.95
0.19
07/11/2024BlackRock, Inc.1314(L)12,510,000(L)459,697,067(L)
17,375,267(S)		5.06
0.19
06/11/2024BlackRock, Inc.1314(L)2,088,000(L)489,941,875(L)
17,375,267(S)		5.40
0.19
05/11/2024BlackRock, Inc.1314(L)2,172,581(L)478,673,913(L)
17,375,267(S)		5.27
0.19
04/11/2024BlackRock, Inc.1313(L)11,036,000(L)482,854,361(L)
17,237,267(S)		5.32
0.19
01/11/2024BlackRock, Inc.1313(L)4,492,000(L)481,480,577(L)
16,013,267(S)		5.30
0.18
28/10/2024BlackRock, Inc.1205(L)-9,280,686(L)541,816,116(L)
17,415,267(S)		5.97
0.19
25/10/2024BlackRock, Inc.1104(L)+7,260,805(L)545,287,727(L)
17,415,267(S)		6.01
0.19
25/10/2024BlackRock, Inc.1313(L)4,228,000(L)545,287,727(L)
17,415,267(S)		6.01
0.19
18/10/2024BlackRock, Inc.1205(L)-3,949,359(L)544,589,603(L)
18,297,267(S)		5.99
0.20
17/10/2024BlackRock, Inc.1313(L)6,360,000(L)549,915,212(L)
19,425,267(S)		6.06
0.21
16/10/2024Lee Sing Din1113(L)+10,941,844(L)2,343,197,166(L)25.81
16/10/2024Tung Ching Bor1113(L)+63,030,421(L)2,405,822,015(L)26.50
16/10/2024Tung Ching Sai1113(L)+65,797,925(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
16/10/2024Sze Nang Sze1113(L)+69,651,186(L)2,405,822,015(L)26.50
16/10/2024Tung Ching Sai1113(L)+7,768,768(L)2,340,024,090(L)25.76
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
16/10/2024Ng Ngan Ho1113(L)+70,716,433(L)2,405,822,015(L)26.50
16/10/2024Sze Nang Sze1113(L)+3,915,507(L)2,336,170,829(L)25.73
16/10/2024Li Ching Wai1113(L)+69,366,556(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
16/10/2024Lee Sing Din1113(L)+62,624,849(L)2,405,822,015(L)26.50
16/10/2024Li Man Yin1113(L)+2,866,018(L)2,335,121,340(L)25.72
16/10/2024Lee Yin Yee1113(L)+27,460,088(L)2,359,715,410(L)25.99
16/10/2024Xinyi Glass Holdings Limited1113(L)+66,151,262(L)2,149,916,116(L)23.68
16/10/2024Lee Yin Yee1113(L)+46,106,605(L)2,405,822,015(L)26.50
16/10/2024Tung Ching Bor1113(L)+10,536,272(L)2,342,791,594(L)25.80
16/10/2024Li Man Yin1113(L)+70,700,675(L)2,405,822,015(L)26.50
16/10/2024Ng Ngan Ho1113(L)+2,850,260(L)2,335,105,582(L)25.72
16/10/2024BlackRock, Inc.1313(L)8,916,000(L)551,943,936(L)
19,507,265(S)		6.08
0.21
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/11/2024 17:59
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