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00576 ZHEJIANGEXPRESS
RT Nominal up5.210 +0.050 (+0.969%)
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
25/10/2024BlackRock, Inc.1313(L)604,000(L)111,232,571(L)
50,976,000(S)		5.62
2.58
23/10/2024BlackRock, Inc.1313(L)1,100,000(L)109,031,429(L)
49,722,000(S)		5.51
2.51
22/10/2024JPMorgan Chase & Co.1502(S)-4,091,211(S)112,273,266(L)
18,612,209(S)
68,271,039(P)		5.67
0.94
3.44
16/10/2024JPMorgan Chase & Co.1402(S)+2,708,000(S)114,972,849(L)
20,721,420(S)
65,686,752(P)		5.80
1.04
3.31
15/10/2024JPMorgan Chase & Co.1205(L)-7,759,515(L)HKD5.400(L)111,327,701(L)
18,013,420(S)
68,558,789(P)		5.62
0.91
3.46
14/10/2024BlackRock, Inc.1314(L)1,936,000(L)108,883,450(L)
43,036,000(S)		5.50
2.17
10/10/2024BlackRock, Inc.1402(S)+3,814,000(S)110,494,907(L)
42,432,000(S)		5.58
2.14
08/10/2024BlackRock, Inc.1313(L)3,690,000(L)107,892,068(L)
38,166,000(S)		5.45
1.93
04/10/2024JPMorgan Chase & Co.1104(L)+3,942,620(L)HKD6.062(L)121,312,944(L)
12,029,340(S)
78,654,626(P)		6.13
0.60
3.97
02/10/2024JPMorgan Chase & Co.1201(L)-2,173,434(L)HKD5.574(L)118,522,768(L)
10,837,340(S)
80,066,620(P)		5.98
0.54
4.04
30/09/2024JPMorgan Chase & Co.1101(L)+3,364,697(L)HKD5.485(L)120,696,202(L)
10,485,340(S)
80,070,620(P)		6.09
0.52
4.04
26/09/2024BlackRock, Inc.1314(L)178,000(L)105,445,402(L)
30,716,000(S)		5.33
1.55
11/09/2024BlackRock, Inc.1402(S)+1,946,000(S)103,509,664(L)
20,290,000(S)		5.23
1.03
26/06/2024JPMorgan Chase & Co.1013(L)+41,397,971(L)HKD5.149(L)99,190,043(L)
7,588,480(S)
80,985,856(P)		5.01
0.38
4.09
17/06/2024JPMorgan Chase & Co.1704(L)-42,288,453(L)HKD5.068(L)58,098,479(L)
7,724,600(S)
39,879,419(P)		2.93
0.39
2.01
07/06/2024BlackRock, Inc.1205(L)-3,782,171(L)116,650,393(L)
1,122,000(S)		5.90
0.06
05/06/2024BlackRock, Inc.1104(L)+2,214,738(L)120,872,695(L)
1,122,000(S)		6.11
0.06
04/06/2024BlackRock, Inc.1201(L)-10,485,006(L)HKD5.130(L)118,656,369(L)
1,122,000(S)		5.99
0.06
30/05/2024BlackRock, Inc.1313(L)500,000(L)124,859,100(L)
964,000(S)		6.31
0.05
24/05/2024BlackRock, Inc.1313(L)2,524,000(L)124,009,238(L)
964,000(S)		6.27
0.05
16/05/2024JPMorgan Chase & Co.1013(L)+38,775,769(L)HKD5.181(L)107,425,929(L)
5,417,292(S)
82,924,744(P)		5.42
0.27
4.19
13/05/2024BlackRock, Inc.1313(L)1,378,000(L)121,548,635(L)
964,000(S)		6.14
0.05
28/03/2024JPMorgan Chase & Co.1704(L)-51,872,736(L)HKD5.026(L)78,331,250(L)
5,285,652(S)
44,458,684(P)		3.95
0.26
2.24
26/03/2024JPMorgan Chase & Co.1101(L)+8,639,478(L)HKD5.091(L)125,580,526(L)
7,540,692(S)
86,654,909(P)		6.34
0.38
4.37
23/01/2024JPMorgan Chase & Co.1205(L)-68,197,850(L)HKD5.528(L)114,047,569(L)
7,588,682(S)
86,553,434(P)		5.76
0.38
4.37
17/01/2024BlackRock, Inc.1205(L)-2,273,965(L)136,264,778(L)6.89
16/01/2024BlackRock, Inc.1104(L)+2,306,348(L)138,550,743(L)7.00
16/01/2024JPMorgan Chase & Co.16021(L)+7,353,919(L)HKD5.788(L)183,829,817(L)
8,139,090(S)
86,574,954(P)		9.29
0.41
4.37
15/01/2024JPMorgan Chase & Co.16022(L)-4,996,984(L)HKD5.756(L)176,475,898(L)
8,799,090(S)
79,803,595(P)		8.91
0.44
4.03
15/01/2024BlackRock, Inc.1205(L)-5,559,492(L)136,236,395(L)6.89
09/01/2024BlackRock, Inc.1314(L)2,000,000(L)139,106,947(L)7.03
09/01/2024JPMorgan Chase & Co.16021(L)+3,907,531(L)HKD5.604(L)180,421,312(L)
9,212,130(S)
86,574,954(P)		9.11
0.46
4.37
03/01/2024BlackRock, Inc.1104(L)+4,773,311(L)138,552,160(L)7.00
22/12/2023JPMorgan Chase & Co.16021(L)+37,806,315(L)HKD5.138(L)172,439,805(L)
15,820,990(S)
75,912,273(P)		8.71
0.79
3.83
21/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-23,973,771(L)
-23,293,610(S)		HKD5.119(L)134,633,490(L)
15,914,990(S)
36,920,257(P)		6.80
0.80
1.86
21/12/2023BlackRock, Inc.1205(L)-2,280,290(L)136,757,081(L)
154,320(S)		6.91
0.01
20/12/2023BlackRock, Inc.1314(L)114,000(L)139,263,371(L)
232,320(S)		7.04
0.01
20/12/2023BlackRock, Inc.1104(L)+2,280,212(L)139,263,371(L)
232,320(S)		7.04
0.01
20/12/2023JPMorgan Chase & Co.1104(L)+1,325,565(L)HKD5.095(L)158,607,261(L)
39,208,600(S)
36,920,257(P)		8.01
1.98
1.86
19/12/2023BlackRock, Inc.1205(L)-2,221,490(L)136,911,159(L)
232,320(S)		6.92
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 01/11/2024 18:00
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