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00152 SHENZHEN INT'L
RT Nominal down6.380 -0.040 (-0.623%)
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
15/11/20241001(L)+500,000(L)HKD6.414(L)120,535,500(L)5.00
24/09/2024UBS Group AG1305(L)888,341(L)164,879,008(L)6.84
28/08/2024UBS Group AG1305(L)3,731,938(L)166,998,883(L)6.93
18/07/2024UBS Group AG1205(L)-500,000(L)168,598,752(L)6.99
17/07/2024UBS Group AG1306(L)255,500(L)169,274,598(L)7.02
05/07/2024UBS Group AG1305(L)4,995,899(L)170,545,598(L)7.08
25/06/2024UBS Group AG1306(L)5,328,550(L)170,298,595(L)7.07
20/06/2024Liu Zhengyu1113(L)+12,728(L)2,490,728(L)0.10
20/06/2024Liu Zhengyu1113(L)+19,310(L)2,510,038(L)0.10
20/06/20241213(L)1,059,082,483(L)43.95
20/06/2024Li Haitao1113(L)+2,552(L)1,888,751(L)0.07
18/06/2024UBS Group AG1306(L)4,248,178(L)169,856,569(L)7.10
11/06/2024UBS Group AG1306(L)5,318,573(L)174,662,035(L)7.30
03/06/2024UBS Group AG1305(L)4,248,178(L)175,697,209(L)7.34
29/05/2024Liu Zhengyu1101(L)+33,000(L)HKD6.540(L)2,478,000(L)0.10
16/05/2024UBS Group AG1306(L)6,066,500(L)174,615,238(L)7.30
08/05/2024UBS Group AG1305(L)4,152,000(L)170,542,060(L)7.13
07/05/2024UBS Group AG1306(L)3,852,000(L)169,978,060(L)7.10
29/04/2024UBS Group AG1306(L)3,303,500(L)169,730,508(L)7.09
22/04/2024UBS Group AG1306(L)1,639,815(L)169,515,507(L)7.08
15/04/2024UBS Group AG1305(L)3,003,000(L)169,706,503(L)7.09
04/04/2024UBS Group AG1305(L)2,149,000(L)170,227,503(L)7.11
20/03/2024UBS Group AG1305(L)2,069,500(L)170,838,779(L)7.14
13/03/2024UBS Group AG1306(L)1,656,566(L)175,450,062(L)7.33
16/01/2024Zhou Zhiwei1706(L)1,567,000(L)0.06
05/01/2024UBS Group AG1305(L)3,307,830(L)183,737,738(L)7.68
22/12/2023UBS Group AG1305(L)8,001,000(L)187,664,492(L)7.84
01/12/2023UBS Group AG1201(L)-443,500(L)HKD5.945(L)191,164,763(L)7.99
01/12/2023Liu Zhengyu1101(L)+430,000(L)HKD5.737(L)2,445,000(L)0.10
01/12/2023Liu Zhengyu1101(L)+263,000(L)HKD5.728(L)2,015,000(L)0.08
30/11/2023UBS Group AG1101(L)+8,852,420(L)HKD5.767(L)195,536,603(L)8.17
23/11/2023UBS Group AG1213(L)-940,909(L)191,039,318(L)7.98
22/11/2023UBS Group AG1305(L)6,048,500(L)192,276,869(L)8.03
21/11/2023UBS Group AG1306(L)3,053,983(L)192,152,449(L)8.03
20/11/2023UBS Group AG1313(L)14,000,000(L)193,060,640(L)8.07
15/11/2023UBS Group AG1314(L)410,000(L)204,036,447(L)8.53
07/11/2023UBS Group AG1306(L)3,962,167(L)206,434,129(L)8.63
01/11/2023Wang Peihang11031(L)+1,567,000(L)1,567,000(L)0.06
01/11/2023Li Haitao11031(L)+1,844,000(L)1,886,199(L)0.07
01/11/2023Liu Zhengyu11031(L)+1,752,000(L)1,752,000(L)0.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 15:23
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