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01385 SHANGHAI FUDAN
RT Nominal down14.080 -0.640 (-4.348%)
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
03/07/2023BlackRock, Inc.1313(L)448,000(L)18,342,294(L)
6,989,000(S)		6.45
2.46
30/06/2023BlackRock, Inc.1313(L)82,000(L)14,897,829(L)
6,989,000(S)		5.24
2.46
29/06/2023BlackRock, Inc.1004(L)+1,439,327(L)15,307,729(L)
6,684,000(S)		5.38
2.35
28/06/2023BlackRock, Inc.1205(L)-645,341(L)13,868,402(L)
6,723,000(S)		4.88
2.36
26/06/2023BlackRock, Inc.1313(L)48,000(L)15,185,360(L)
6,611,000(S)		5.34
2.33
22/06/2023BlackRock, Inc.1313(L)39,000(L)15,614,490(L)
6,609,000(S)		5.49
2.32
22/06/2023Bank of America Corporation1704(L)-482,041(L)13,793,503(L)
13,152,123(S)		4.85
4.63
21/06/2023BlackRock, Inc.1205(L)-243,779(L)16,882,499(L)
6,609,000(S)		5.94
2.32
20/06/2023BlackRock, Inc.1314(L)26,000(L)17,114,371(L)
6,510,000(S)		6.02
2.29
20/06/2023BlackRock, Inc.1205(L)-6,252,436(L)17,114,371(L)
6,510,000(S)		6.02
2.29
19/06/2023BlackRock, Inc.1104(L)+3,058,610(L)23,365,807(L)
6,510,000(S)		8.22
2.29
16/06/2023BlackRock, Inc.1313(L)127,000(L)20,307,197(L)
6,510,000(S)		7.14
2.29
16/06/2023BlackRock, Inc.1104(L)+1,577,149(L)20,307,197(L)
6,510,000(S)		7.14
2.29
14/06/2023Bank of America Corporation1004(L)+3,326,173(L)14,492,839(L)
13,849,204(S)		5.10
4.87
14/06/2023BlackRock, Inc.1313(L)143,000(L)17,466,768(L)
6,503,000(S)		6.14
2.29
12/06/2023BlackRock, Inc.1314(L)97,064(L)17,238,092(L)
6,503,000(S)		6.06
2.29
09/06/2023BlackRock, Inc.1314(L)51,000(L)17,177,381(L)
6,503,000(S)		6.04
2.29
08/06/2023BlackRock, Inc.1205(L)-4,079,364(L)17,146,262(L)
6,503,000(S)		6.03
2.29
07/06/2023BlackRock, Inc.1313(L)209,000(L)21,227,449(L)
6,518,000(S)		7.47
2.29
07/06/2023BlackRock, Inc.1104(L)+4,127,884(L)21,227,449(L)
6,518,000(S)		7.47
2.29
06/06/2023Yu Jun1201(L)-1,400,000(L)0(L)0.00
06/06/2023Cheng junxia1201(L)-700,000(L)0(L)0.00
05/06/2023BlackRock, Inc.1104(L)+847,473(L)17,153,590(L)
6,465,000(S)		6.03
2.27
02/06/2023BlackRock, Inc.1205(L)-1,218,311(L)16,351,117(L)
6,465,000(S)		5.75
2.27
01/06/2023BlackRock, Inc.1104(L)+1,180,923(L)17,645,428(L)
6,442,000(S)		6.21
2.27
31/05/2023BlackRock, Inc.1001(L)+1,682,817(L)HKD21.049(L)15,870,134(L)
6,520,000(S)		5.58
2.29
30/05/2023Bank of America Corporation1704(L)-3,589,339(L)11,879,248(L)
11,272,613(S)		4.18
3.96
30/05/2023BlackRock, Inc.1205(L)-1,273,013(L)14,187,317(L)
6,303,000(S)		4.99
2.22
29/05/2023Bank of America Corporation1004(L)+3,973,077(L)15,468,587(L)
14,842,417(S)		5.44
5.22
29/05/2023BlackRock, Inc.1314(L)387,496(L)15,459,795(L)
6,303,000(S)		5.44
2.22
25/05/2023BlackRock, Inc.1314(L)70,000(L)15,199,254(L)
6,303,000(S)		5.35
2.22
24/05/2023BlackRock, Inc.1314(L)247,504(L)15,006,649(L)
6,362,000(S)		5.28
2.24
24/05/2023BlackRock, Inc.1205(L)-3,858,045(L)15,006,649(L)
6,362,000(S)		5.28
2.24
23/05/2023Bank of America Corporation1704(L)-2,771,496(L)11,708,510(L)
11,044,340(S)		4.12
3.88
22/05/2023BlackRock, Inc.1104(L)+2,064,112(L)17,749,015(L)
6,362,000(S)		6.24
2.24
22/05/2023Bank of America Corporation1503(S)-1,817,000(S)14,480,006(L)
13,815,836(S)		5.09
4.86
19/05/2023BlackRock, Inc.1205(L)-2,481,222(L)15,686,936(L)
6,362,000(S)		5.52
2.24
18/05/2023BlackRock, Inc.1004(L)+4,544,780(L)18,171,689(L)
6,362,000(S)		6.39
2.24
18/05/2023Tenbagger Capital Management CO.,LTD1101(L)+18,000(L)HKD21.175(L)19,912,000(L)7.00
16/05/2023Bank of America Corporation1403(S)+197,570(S)14,902,576(L)
14,257,406(S)		5.24
5.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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