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02202 CHINA VANKE
RT Nominal down8.000 -0.330 (-3.962%)
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
02/04/2024BlackRock, Inc.1313(L)1,000,000(L)127,124,924(L)
2,589,336(S)		5.76
0.12
02/04/2024BlackRock, Inc.1205(L)-6,253,646(L)127,124,924(L)
2,589,336(S)		5.76
0.12
02/04/20241101(L)+772,900(L)HKD4.790(L)177,164,500(L)8.03
01/04/2024BlackRock, Inc.1104(L)+6,252,719(L)133,411,070(L)
2,589,336(S)		6.05
0.12
29/03/2024BlackRock, Inc.1205(L)-6,188,922(L)127,158,351(L)
2,589,336(S)		5.76
0.12
28/03/2024Citigroup Inc.1704(L)
1502(S)		-9,685,170(L)
-9,685,937(S)		HKD0.000(L)102,219,146(L)
16,135,537(S)
75,552,060(P)		4.63
0.73
3.42
28/03/2024BlackRock, Inc.1314(L)158,229(L)133,347,273(L)
2,589,336(S)		6.04
0.12
28/03/2024BlackRock, Inc.1104(L)+3,185,655(L)133,347,273(L)
2,589,336(S)		6.04
0.12
28/03/2024JPMorgan Chase & Co.1704(L)-15,210,060(L)HKD5.423(L)102,399,212(L)
57,914,966(S)
30,072,520(P)		4.64
2.62
1.36
27/03/2024BlackRock, Inc.1205(L)-3,158,069(L)130,167,618(L)
2,675,536(S)		5.90
0.12
27/03/2024JPMorgan Chase & Co.1502(S)-8,878,571(S)117,609,272(L)
61,114,122(S)
30,498,042(P)		5.33
2.76
1.38
26/03/2024BlackRock, Inc.1313(L)361,771(L)133,532,832(L)
2,893,236(S)		6.05
0.13
26/03/2024BlackRock, Inc.1104(L)+7,593,188(L)133,532,832(L)
2,893,236(S)		6.05
0.13
26/03/2024JPMorgan Chase & Co.1001(L)
1403(S)		+11,846,363(L)
-75,364(S)		HKD5.572(L)117,830,097(L)
69,992,693(S)
29,497,042(P)		5.34
3.17
1.33
26/03/2024Citigroup Inc.1013(L)
1403(S)		+2,254,345(L)
-189,176(S)		HKD0.000(L)112,083,365(L)
26,153,153(S)
74,962,710(P)		5.07
1.18
3.39
25/03/2024JPMorgan Chase & Co.1704(L)-20,483,334(L)HKD5.461(L)105,983,734(L)
70,068,057(S)
28,609,722(P)		4.80
3.17
1.29
25/03/2024BlackRock, Inc.1314(L)313,539(L)125,721,519(L)
3,117,436(S)		5.70
0.14
22/03/2024Citigroup Inc.1704(L)-4,593,881(L)HKD0.000(L)108,531,062(L)
26,482,520(S)
72,348,193(P)		4.91
1.20
3.27
22/03/2024BlackRock, Inc.1314(L)1,503,661(L)123,449,771(L)
3,117,436(S)		5.59
0.14
20/03/2024BlackRock, Inc.1313(L)509,100(L)125,312,889(L)
3,366,236(S)		5.68
0.15
19/03/2024Citigroup Inc.1313(L)-5,580,653(L)111,297,101(L)
29,586,845(S)
72,216,450(P)		5.04
1.34
3.27
19/03/2024BlackRock, Inc.1201(L)-13,481,136(L)HKD5.773(L)129,218,266(L)
3,379,036(S)		5.86
0.15
19/03/2024JPMorgan Chase & Co.1205(L)
1502(S)		-16,158,278(L)
-26,829,047(S)		HKD5.512(L)118,260,809(L)
70,434,071(S)
26,606,205(P)		5.35
3.19
1.20
19/03/2024BlackRock, Inc.1314(L)1,097,700(L)129,218,266(L)
3,379,036(S)		5.86
0.15
18/03/2024BlackRock, Inc.1314(L)1,850,800(L)143,560,164(L)
3,433,736(S)		6.51
0.16
18/03/2024Citigroup Inc.1013(L)
1403(S)		+9,541,024(L)
+3,532,835(S)		HKD0.000(L)112,203,682(L)
29,599,351(S)
71,653,070(P)		5.08
1.34
3.24
15/03/2024JPMorgan Chase & Co.1205(L)
1502(S)		-12,180,205(L)
-16,509,698(S)		HKD5.917(L)144,383,354(L)
109,595,800(S)
18,760,677(P)		6.54
4.96
0.85
15/03/2024BlackRock, Inc.1313(L)2,851,900(L)143,581,548(L)
3,433,736(S)		6.51
0.16
14/03/2024BlackRock, Inc.1313(L)4,076,400(L)133,533,276(L)
3,433,736(S)		6.05
0.16
14/03/2024BlackRock, Inc.1104(L)+8,889,544(L)133,533,276(L)
3,433,736(S)		6.05
0.16
13/03/2024BlackRock, Inc.1314(L)1,780,700(L)124,495,681(L)
3,219,736(S)		5.64
0.15
12/03/2024BlackRock, Inc.1313(L)805,000(L)131,710,457(L)
3,146,436(S)		5.97
0.14
12/03/2024BlackRock, Inc.1205(L)-817,522(L)131,710,457(L)
3,146,436(S)		5.97
0.14
08/03/2024BlackRock, Inc.1104(L)+4,008,890(L)133,087,171(L)
3,051,436(S)		6.03
0.14
08/03/2024BlackRock, Inc.1313(L)1,845,300(L)133,087,171(L)
3,051,436(S)		6.03
0.14
06/03/2024BlackRock, Inc.1314(L)722,700(L)122,876,822(L)
2,713,736(S)		5.57
0.12
05/03/2024BlackRock, Inc.1314(L)7,554,001(L)123,127,790(L)
2,635,936(S)		5.58
0.12
05/03/2024JPMorgan Chase & Co.1402(S)+4,578,069(S)171,348,948(L)
113,260,481(S)
24,187,675(P)		7.76
5.13
1.09
04/03/2024BlackRock, Inc.1313(L)843,900(L)126,115,533(L)
2,635,936(S)		5.72
0.12
04/03/2024JPMorgan Chase & Co.11035(L)
15015(S)		+8,544,379(L)
-4,922,550(S)		HKD5.674(L)155,371,859(L)
108,682,412(S)
23,963,875(P)		7.04
4.92
1.08
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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