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02688 ENN ENERGY
RT Nominal down53.300 -0.200 (-0.374%)
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
13/09/2023ZHAO BAOJU1710(L)+911,200(L)HKD57.464(L)375,255,634(L)33.17
13/09/2023JPMorgan Chase & Co.1205(L)-1,420,389(L)HKD57.515(L)89,546,079(L)
8,702,103(S)
70,978,568(P)		7.91
0.76
6.27
12/09/2023ENN Investment Holdings Company Limited1101(L)+1,168,800(L)HKD56.546(L)374,024,434(L)33.06
12/09/2023Xinneng (Hong Kong) Energy Investment Limited1101(L)+1,168,800(L)HKD56.546(L)373,354,634(L)33.00
12/09/2023WANG YUSUO1101(L)+1,168,800(L)HKD56.546(L)374,344,434(L)33.09
12/09/2023JPMorgan Chase & Co.1101(L)+1,857,820(L)HKD56.543(L)90,966,468(L)
8,757,874(S)
70,785,018(P)		8.04
0.77
6.25
12/09/2023ZHAO BAOJU1710(L)+1,168,800(L)HKD56.546(L)374,344,434(L)33.09
12/09/2023ENN Group International Investment Limited1101(L)+1,168,800(L)HKD56.546(L)374,024,434(L)33.06
12/09/2023ENN Capital Management Co., Ltd.1101(L)+1,168,800(L)HKD56.546(L)374,024,434(L)33.06
12/09/2023ENN Yingchuang Technology Co., Ltd.1101(L)+1,168,800(L)HKD56.546(L)374,024,434(L)33.06
12/09/2023ENN Natural Gas Co., Ltd.1101(L)+1,168,800(L)HKD56.546(L)373,354,634(L)33.00
12/09/2023Langfang City Natural Gas Company Limited1101(L)+1,168,800(L)HKD56.546(L)374,024,434(L)33.06
11/09/2023WANG YUSUO1101(L)+479,400(L)HKD55.439(L)373,175,634(L)32.99
11/09/2023ZHAO BAOJU1710(L)+479,400(L)HKD55.439(L)373,175,634(L)32.99
11/09/2023JPMorgan Chase & Co.1205(L)-2,279,463(L)HKD55.475(L)89,108,648(L)
8,538,174(S)
70,766,498(P)		7.87
0.75
6.25
07/09/2023Citigroup Inc.1704(L)-718,080(L)HKD0.000(L)56,187,624(L)
243,300(S)
53,911,250(P)		4.96
0.02
4.76
07/09/2023WANG YUSUO1101(L)+473,000(L)HKD57.428(L)372,696,234(L)32.95
07/09/2023ZHAO BAOJU1710(L)+473,000(L)HKD57.428(L)372,696,234(L)32.95
06/09/2023ZHAO BAOJU1710(L)+415,000(L)HKD54.868(L)372,223,234(L)32.90
06/09/2023WANG YUSUO1101(L)+415,000(L)HKD54.868(L)372,223,234(L)32.90
05/09/2023ZHAO BAOJU1710(L)+235,000(L)HKD55.499(L)371,808,234(L)32.87
05/09/2023WANG YUSUO1101(L)+235,000(L)HKD55.499(L)371,808,234(L)32.87
05/09/2023Citigroup Inc.1313(L)-1,781,549(L)57,372,278(L)
247,590(S)
55,166,829(P)		5.07
0.02
4.87
04/09/2023ZHAO BAOJU1710(L)+199,000(L)HKD59.551(L)371,573,234(L)32.85
04/09/2023BlackRock, Inc.1201(L)-1,281,500(L)HKD61.480(L)66,604,317(L)
473,100(S)		5.89
0.04
04/09/2023WANG YUSUO1101(L)+199,000(L)HKD59.551(L)371,573,234(L)32.85
01/09/2023Citigroup Inc.1314(L)-1,366,764(L)57,963,571(L)
239,000(S)
55,769,552(P)		5.12
0.02
4.93
31/08/2023ZHAO BAOJU1710(L)+114,900(L)HKD62.194(L)371,374,234(L)32.83
31/08/2023WANG YUSUO1101(L)+114,900(L)HKD62.194(L)371,374,234(L)32.83
30/08/2023WANG YUSUO1101(L)+108,000(L)HKD64.530(L)371,259,334(L)32.82
30/08/2023ZHAO BAOJU1710(L)+108,000(L)HKD64.530(L)371,259,334(L)32.82
29/08/2023ZHAO BAOJU1710(L)+120,000(L)HKD64.778(L)371,151,334(L)32.81
29/08/2023WANG YUSUO1101(L)+120,000(L)HKD64.778(L)371,151,334(L)32.81
29/08/2023Citigroup Inc.1013(L)+1,774,649(L)HKD0.000(L)57,739,697(L)
256,800(S)
55,853,633(P)		5.10
0.02
4.93
28/08/2023Liu Jianfeng1101(L)+33,900(L)HKD62.850(L)220,600(L)0.02
28/08/2023ZHAO BAOJU1710(L)+278,000(L)HKD63.669(L)371,031,334(L)32.80
28/08/2023WANG YUSUO1101(L)+278,000(L)HKD63.669(L)371,031,334(L)32.80
28/08/2023The Capital Group Companies, Inc.1201(L)-3,138,964(L)HKD63.911(L)145,002,079(L)12.82
26/08/2023ZHAO BAOJU1710(L)+278,000(L)HKD63.669(L)371,031,334(L)32.80
26/08/2023WANG YUSUO1101(L)+278,000(L)HKD63.669(L)371,031,334(L)32.80
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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