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01799 XINTE ENERGY
RT Nominal unchange8.280 0.000 (0.000%)
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
13/06/2023UBS Group AG1004(L)
1402(S)		+788,650(L)
+788,650(S)		19,526,783(L)
11,554,763(S)		5.19
3.07
02/05/2023UBS Group AG1704(L)-1,046,887(L)18,198,128(L)
11,554,304(S)		4.84
3.07
30/04/2023Zhang Xin1710(L)86,759,908(L)8.23
28/04/2023UBS Group AG14011(S)+992,000(S)19,410,458(L)
12,068,591(S)		5.16
3.21
27/04/2023UBS Group AG1004(L)+740,000(L)19,035,021(L)
10,901,104(S)		5.06
2.90
30/03/2023UBS Group AG1704(L)
1502(S)		-2,988,537(L)
-153,000(S)		15,899,753(L)
7,485,981(S)		4.23
1.99
29/03/2023UBS Group AG1305(L)148,800(L)18,994,690(L)
7,553,021(S)		5.05
2.01
24/03/2023UBS Group AG1004(L)+476,400(L)19,052,717(L)
8,461,261(S)		5.06
2.25
16/03/2023UBS Group AG1704(L)-1,404,000(L)HKD20.745(L)17,708,506(L)
8,219,281(S)		4.71
2.18
15/03/2023UBS Group AG1004(L)
1402(S)		+1,270,000(L)
+1,270,000(S)		19,246,106(L)
8,077,001(S)		5.12
2.15
14/03/2023The Bank of New York Mellon Corporation1704(L)-9,176,640(L)12,943,715(L)
10,075,959(P)		3.44
2.68
13/03/2023The Bank of New York Mellon Corporation1104(L)+442,032(L)30,275,379(L)
10,081,539(P)		8.05
2.68
10/03/2023The Bank of New York Mellon Corporation1205(L)-292,096(L)29,834,601(L)
10,082,793(P)		7.93
2.68
10/03/2023UBS Group AG1704(L)-622,000(L)18,746,870(L)
8,016,965(S)		4.98
2.13
09/03/2023UBS Group AG1004(L)+956,518(L)19,067,670(L)
7,805,485(S)		5.07
2.07
09/03/2023The Bank of New York Mellon Corporation1104(L)+699,296(L)30,126,755(L)
10,082,851(P)		8.01
2.68
08/03/2023UBS Group AG1704(L)-1,048,000(L)18,051,986(L)
7,844,202(S)		4.80
2.09
07/03/2023UBS Group AG1305(L)93,600(L)18,891,269(L)
8,879,443(S)		5.02
2.36
06/03/2023UBS Group AG1001(L)+1,209,200(L)HKD18.220(L)18,944,788(L)
8,804,163(S)		5.04
2.34
27/02/2023The Bank of New York Mellon Corporation1205(L)-510,400(L)30,033,587(L)
10,107,651(P)		7.98
2.69
21/02/2023The Bank of New York Mellon Corporation1104(L)+400,000(L)30,376,634(L)
10,179,786(P)		8.08
2.71
20/02/2023The Bank of New York Mellon Corporation1205(L)-341,200(L)30,035,034(L)
10,179,786(P)		7.98
2.71
13/02/2023The Bank of New York Mellon Corporation1104(L)+9,297,200(L)31,215,536(L)
10,191,696(P)		8.30
2.71
09/02/2023The Bank of New York Mellon Corporation1205(L)-3,147,568(L)19,427,949(L)
10,292,413(P)		5.16
2.74
07/02/2023The Bank of New York Mellon Corporation1205(L)-3,853,496(L)22,959,956(L)
10,308,500(P)		6.10
2.74
06/02/2023The Bank of New York Mellon Corporation1104(L)+3,960,736(L)29,960,060(L)
10,308,500(P)		7.96
2.74
03/02/2023The Bank of New York Mellon Corporation1205(L)-3,835,488(L)24,297,220(L)
10,308,500(P)		6.46
2.74
02/02/2023The Bank of New York Mellon Corporation1104(L)+3,462,941(L)31,835,090(L)
10,358,274(P)		8.46
2.75
01/02/2023The Bank of New York Mellon Corporation1205(L)-3,532,989(L)28,372,149(L)
10,358,274(P)		7.54
2.75
31/01/2023The Bank of New York Mellon Corporation1104(L)+3,173,784(L)31,905,138(L)
10,358,274(P)		8.48
2.75
30/01/2023The Bank of New York Mellon Corporation1205(L)-2,561,200(L)28,795,654(L)
10,422,574(P)		7.65
2.77
26/01/2023The Bank of New York Mellon Corporation1104(L)+2,402,361(L)31,540,990(L)
10,422,574(P)		8.38
2.77
19/01/2023The Bank of New York Mellon Corporation1104(L)+5,025,152(L)29,315,141(L)
10,445,877(P)		7.79
2.78
11/01/2023UBS Group AG1704(L)-2,911,200(L)16,750,957(L)
8,361,043(S)		4.45
2.22
11/01/2023The Bank of New York Mellon Corporation1004(L)+11,743,908(L)23,626,553(L)
10,414,457(P)		6.28
2.77
10/01/2023UBS Group AG1004(L)+1,336,000(L)18,904,357(L)
8,979,243(S)		5.03
2.39
09/01/2023The Bank of New York Mellon Corporation1704(L)-9,537,695(L)12,417,692(L)
11,869,371(P)		3.30
3.16
05/01/2023The Bank of New York Mellon Corporation1205(L)-3,475,008(L)32,951,507(L)
14,670,291(P)		8.76
3.90
04/01/2023The Bank of New York Mellon Corporation1104(L)+3,663,274(L)36,801,826(L)
15,045,602(P)		9.78
4.00
03/01/2023The Bank of New York Mellon Corporation1205(L)-2,349,450(L)33,361,479(L)
15,268,529(P)		8.87
4.06
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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