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00564 ZMJ
RT Nominal up9.600 +0.120 (+1.266%)
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
13/03/2024UBS Group AG1104(L)+2,279,400(L)18,953,367(L)7.79
11/03/2024UBS Group AG1205(L)-503,264(L)16,670,967(L)6.85
08/03/2024UBS Group AG1104(L)+503,264(L)17,242,031(L)7.09
06/03/2024UBS Group AG1205(L)-1,504,930(L)16,651,367(L)6.85
04/03/2024UBS Group AG1104(L)+2,182,400(L)18,176,766(L)7.47
01/03/2024UBS Group AG1205(L)-1,721,600(L)15,988,166(L)6.57
27/02/2024UBS Group AG1305(L)1,616,164(L)17,713,965(L)7.28
26/02/2024UBS Group AG1104(L)+1,721,600(L)17,705,965(L)7.28
09/02/2024UBS Group AG1201(L)-2,470,391(L)HKD9.250(L)15,977,765(L)6.57
08/02/2024UBS Group AG1205(L)-1,198,175(L)18,871,581(L)7.76
06/02/2024UBS Group AG1306(L)390,200(L)20,121,756(L)8.27
01/02/2024UBS Group AG1305(L)1,067,164(L)19,940,156(L)8.20
26/01/2024UBS Group AG1104(L)+222,002(L)19,647,156(L)8.08
17/01/2024JIA Hao1303(L)238,000(L)2,442,300(L)0.16
17/01/2024FU Zugang1303(L)204,000(L)3,945,620(L)0.26
05/01/2024UBS Group AG1305(L)533,765(L)17,316,020(L)7.12
03/01/2024UBS Group AG1305(L)558,365(L)17,321,420(L)7.12
14/12/2023UBS Group AG1305(L)656,399(L)17,315,030(L)7.12
11/12/2023UBS Group AG1306(L)951,400(L)17,313,630(L)7.12
08/12/2023FU Zugang1303(L)198,000(L)3,945,620(L)0.26
08/12/2023JIA Hao1303(L)231,000(L)2,442,300(L)0.16
30/11/2023UBS Group AG1305(L)950,000(L)18,755,528(L)7.71
26/09/2023UBS Group AG1305(L)307,000(L)18,493,536(L)7.60
23/08/2023UBS Group AG1305(L)812,800(L)18,581,975(L)7.64
23/06/2023UBS Group AG1205(L)-1,706,616(L)18,846,607(L)7.75
01/06/2023UBS Group AG1104(L)+2,051,529(L)20,226,888(L)8.32
17/05/2023UBS Group AG1305(L)413,373(L)18,620,509(L)7.66
30/03/2023UBS Group AG12043(L)-283,600(L)19,240,592(L)7.91
28/03/2023UBS Group AG1306(L)287,373(L)19,479,600(L)8.01
01/03/2023UBS Group AG1305(L)288,973(L)20,207,795(L)8.31
20/02/2023UBS Group AG1306(L)270,773(L)20,004,994(L)8.22
17/01/2023UBS Group AG1306(L)1,849,701(L)21,612,257(L)8.89
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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