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02313 SHENZHOU INTL
RT Nominal down58.250 -0.750 (-1.271%)
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
04/10/2024Schroders PLC1201(L)-1,897,700(L)HKD68.239(L)104,635,318(L)6.96
30/08/2024Schroders PLC1101(L)+818,800(L)HKD64.787(L)105,395,318(L)7.01
30/08/2024JPMorgan Chase & Co.1704(L)-3,358,093(L)HKD64.829(L)72,401,931(L)
3,269,292(S)
31,896,029(P)		4.81
0.21
2.12
29/08/2024JPMorgan Chase & Co.1001(L)+2,228,254(L)HKD59.377(L)75,760,024(L)
3,219,194(S)
31,940,070(P)		5.03
0.21
2.12
30/07/2024JPMorgan Chase & Co.1704(L)-4,615,119(L)HKD63.245(L)70,915,851(L)
3,409,448(S)
27,992,066(P)		4.71
0.22
1.86
24/07/2024JPMorgan Chase & Co.1001(L)+2,106,752(L)HKD67.758(L)77,240,444(L)
1,996,680(S)
31,656,736(P)		5.13
0.13
2.10
19/07/2024JPMorgan Chase & Co.1704(L)-4,472,524(L)HKD70.656(L)74,381,160(L)
1,183,500(S)
31,684,495(P)		4.94
0.07
2.10
04/07/2024Schroders PLC1201(L)-1,078,100(L)HKD74.452(L)104,624,480(L)6.96
29/02/2024JPMorgan Chase & Co.1205(L)-1,094,231(L)HKD64.776(L)90,030,750(L)
3,647,746(S)
27,033,903(P)		5.98
0.24
1.79
16/02/2024JPMorgan Chase & Co.11035(L)+1,456,509(L)HKD70.062(L)90,568,590(L)
4,243,284(S)
26,971,361(P)		6.02
0.28
1.79
15/02/2024JPMorgan Chase & Co.1201(L)-2,698,666(L)HKD67.099(L)89,112,081(L)
4,249,498(S)
26,961,011(P)		5.92
0.28
1.79
13/12/2023JPMorgan Chase & Co.1101(L)+1,767,579(L)HKD77.836(L)91,282,811(L)
3,349,589(S)
28,869,570(P)		6.07
0.22
1.92
07/12/2023JPMorgan Chase & Co.1201(L)-809,555(L)HKD77.994(L)89,765,044(L)
3,293,286(S)
28,761,370(P)		5.97
0.21
1.91
06/12/2023JPMorgan Chase & Co.16021(L)+705,489(L)HKD78.415(L)90,574,599(L)
3,352,272(S)
28,877,120(P)		6.02
0.22
1.92
04/12/2023JPMorgan Chase & Co.1201(L)-2,720,296(L)HKD79.113(L)89,376,369(L)
5,002,612(S)
27,149,520(P)		5.94
0.33
1.80
29/11/2023JPMorgan Chase & Co.1101(L)+802,744(L)HKD77.948(L)90,269,776(L)
4,935,444(S)
27,180,605(P)		6.00
0.32
1.80
13/11/2023JPMorgan Chase & Co.1205(L)-1,228,397(L)HKD82.279(L)89,387,601(L)
4,952,163(S)
26,451,296(P)		5.94
0.32
1.75
03/11/2023JPMorgan Chase & Co.11035(L)+1,073,774(L)HKD84.437(L)90,699,528(L)
4,689,581(S)
27,254,435(P)		6.03
0.31
1.81
03/11/2023JPMorgan Chase & Co.1314(L)+614,000(L)90,699,528(L)
4,689,581(S)
27,254,435(P)		6.03
0.31
1.81
01/11/2023JPMorgan Chase & Co.1205(L)-2,521,784(L)HKD78.855(L)89,816,623(L)
5,215,393(S)
27,145,646(P)		5.97
0.34
1.80
30/10/2023JPMorgan Chase & Co.1314(L)-509,000(L)90,599,849(L)
5,700,221(S)
27,013,371(P)		6.02
0.37
1.79
19/10/2023JPMorgan Chase & Co.1104(L)+1,564,757(L)HKD79.929(L)90,933,047(L)
6,759,128(S)
24,476,525(P)		6.04
0.44
1.62
07/07/2023Schroders PLC1101(L)+886,500(L)HKD75.123(L)105,250,092(L)7.00
23/05/2023Schroders PLC1101(L)+924,900(L)HKD64.146(L)90,989,292(L)6.05
09/05/2023JPMorgan Chase & Co.1001(L)+2,685,052(L)HKD72.585(L)75,639,596(L)
3,980,080(S)
14,906,863(P)		5.03
0.26
0.99
18/04/2023JPMorgan Chase & Co.1704(L)-1,745,297(L)HKD80.843(L)74,113,362(L)
4,832,476(S)
15,400,511(P)		4.93
0.32
1.02
14/04/2023JPMorgan Chase & Co.1001(L)+1,319,676(L)HKD84.366(L)75,980,276(L)
4,701,775(S)
15,627,861(P)		5.05
0.31
1.03
04/04/2023JPMorgan Chase & Co.1704(L)-1,754,190(L)HKD78.579(L)75,140,289(L)
5,513,026(S)
15,233,326(P)		4.99
0.36
1.01
24/03/2023JPMorgan Chase & Co.1004(L)+1,938,204(L)HKD86.478(L)76,216,171(L)
5,421,141(S)
16,122,824(P)		5.07
0.36
1.07
16/03/2023JPMorgan Chase & Co.1704(L)-2,482,954(L)HKD78.527(L)73,549,764(L)
5,766,423(S)
16,296,694(P)		4.89
0.38
1.08
13/03/2023JPMorgan Chase & Co.1001(L)+988,325(L)HKD79.409(L)75,763,328(L)
5,471,425(S)
16,362,334(P)		5.04
0.36
1.08
16/02/2023Schroders Plc1101(L)+101,400(L)HKD93.564(L)75,244,212(L)5.01
14/02/2023Schroders Plc1213(L)-631,300(L)HKD93.490(L)75,142,812(L)4.99
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 12:13
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