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03931 CALB
RT Nominal down12.280 -0.040 (-0.325%)
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
15/01/2024Dai Ying11031(L)+45,652(L)1,196,820(L)0.08
22/12/2023HuaAn Fund Management Co., Ltd representing HUAAN-XJ7-QDII, HUAAN-XJ8-QDII, HUAAN-XJ10-QDII and HUAAN-XJ12-QDII1201(L)-6,196,600(L)HKD39.974(L)42,831,600(L)16.11
22/12/2023Guotai Junan Securities Co., Ltd.1201(L)-6,196,600(L)HKD39.974(L)46,772,900(L)17.59
12/12/2023Dai Ying1316(L)97,200(L)1,151,168(L)0.08
12/12/20231101(L)+8,642,400(L)260,772,681(L)17.31
12/12/2023Liu Jingyu1316(L)91,200(L)1,640,913(L)0.11
27/07/2023Huatai Securities Co., Ltd.1104(L)+122,900(L)31,931,800(L)
5,486,200(S)		12.01
2.06
21/06/2023Dai Ying11031(L)+32,400(L)1,151,168(L)0.08
23/05/2023Huatai Securities Co., Ltd.1502(S)-3,855,500(S)47,861,800(L)
20,662,300(S)		18.00
7.77
26/04/2023The Bank of New York Mellon Corporation1704(L)-14,673,568(L)3,274,448(L)1.23
25/04/2023The Bank of New York Mellon Corporation1104(L)+3,845,580(L)17,948,016(L)6.75
24/04/2023The Bank of New York Mellon Corporation1004(L)+9,732,356(L)14,102,436(L)5.30
17/04/2023The Bank of New York Mellon Corporation1704(L)-4,569,536(L)9,781,520(L)3.68
14/04/2023The Bank of New York Mellon Corporation1004(L)+1,801,536(L)14,351,056(L)5.40
11/04/2023The Bank of New York Mellon Corporation1704(L)-5,504,218(L)12,462,176(L)4.69
11/04/2023Dai Ying11031(L)+64,800(L)1,118,768(L)0.07
10/04/2023The Bank of New York Mellon Corporation1004(L)+8,174,074(L)17,966,394(L)6.76
10/04/2023Liu Jingyu11031(L)+127,721(L)1,640,913(L)0.10
06/04/2023The Bank of New York Mellon Corporation1704(L)-6,413,060(L)9,792,320(L)3.68
05/04/2023The Bank of New York Mellon Corporation1004(L)+9,792,320(L)16,205,380(L)6.10
03/04/2023The Bank of New York Mellon Corporation1704(L)-3,378,700(L)13,193,076(L)4.96
31/03/2023The Bank of New York Mellon Corporation1004(L)+8,284,450(L)18,705,380(L)7.04
30/03/2023The Bank of New York Mellon Corporation1704(L)-9,722,406(L)8,913,060(L)3.35
29/03/2023The Bank of New York Mellon Corporation1104(L)+1,181,530(L)18,647,476(L)7.01
28/03/2023The Bank of New York Mellon Corporation1004(L)+8,878,486(L)16,662,046(L)6.27
27/03/2023The Bank of New York Mellon Corporation1704(L)-9,811,244(L)9,058,960(L)3.41
23/03/2023The Bank of New York Mellon Corporation1004(L)+9,834,772(L)18,836,552(L)7.09
20/03/2023The Bank of New York Mellon Corporation1704(L)-9,712,538(L)10,150,642(L)3.82
17/03/2023The Bank of New York Mellon Corporation1104(L)+3,459,650(L)19,863,180(L)7.47
16/03/2023The Bank of New York Mellon Corporation1004(L)+6,240,751(L)16,403,530(L)6.17
09/03/2023The Bank of New York Mellon Corporation1704(L)-4,533,488(L)12,421,548(L)4.67
09/03/2023Huatai Securities Co., Ltd.1205(L)-3,207,900(L)49,153,500(L)
25,902,900(S)		18.48
9.74
07/03/2023Huatai Securities Co., Ltd.1502(S)-3,220,200(S)52,482,700(L)
25,998,600(S)		19.74
9.77
06/03/2023Huatai Securities Co., Ltd.1502(S)-121,200(S)52,485,000(L)
29,218,800(S)		19.74
10.99
03/03/2023The Bank of New York Mellon Corporation1004(L)+10,090,060(L)20,833,741(L)
587,481(P)		7.84
0.22
01/03/2023JPMorgan Chase & Co.1704(L)-9,211,800(L)HKD20.703(L)12,456,433(L)
2,541,300(S)
0(P)		4.68
0.95
0.00
28/02/2023JPMorgan Chase & Co.1502(S)-200,900(S)21,668,233(L)
2,536,600(S)
0(P)		8.15
0.95
0.00
27/02/2023JPMorgan Chase & Co.1402(S)+405,400(S)22,003,500(L)
2,737,500(S)
0(P)		8.27
1.02
0.00
24/02/2023JPMorgan Chase & Co.1004(L)+18,182,100(L)HKD20.387(L)21,618,100(L)
2,332,100(S)
0(P)		8.13
0.87
0.00
16/02/2023Huatai Securities Co., Ltd.1402(S)+266,800(S)52,520,400(L)
29,390,300(S)		19.75
11.05
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 16:13
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