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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
05/06/2023BlackRock, Inc.1314(L)893,403(L)117,719,350(L)
1,584,000(S)		8.21
0.11
02/06/2023BlackRock, Inc.1314(L)5,000,000(L)119,530,047(L)
1,584,000(S)		8.34
0.11
31/05/2023BlackRock, Inc.1314(L)1,436,000(L)120,635,204(L)
1,584,000(S)		8.41
0.11
31/05/2023BlackRock, Inc.1101(L)+9,505,633(L)HKD5.791(L)120,635,204(L)
1,584,000(S)		8.41
0.11
30/05/2023BlackRock, Inc.1314(L)235,700(L)111,100,407(L)
1,584,000(S)		7.75
0.11
29/05/2023JPMorgan Chase & Co.1201(L)-9,114,685(L)HKD5.849(L)111,115,019(L)
51,192,400(S)
8,429,030(P)		7.74
3.57
0.58
29/05/2023BlackRock, Inc.1314(L)112,000(L)111,111,955(L)
1,584,000(S)		7.75
0.11
29/05/2023Citigroup Inc.1213(L)-686,611(L)HKD0.000(L)85,872,676(L)
5,053,321(S)
80,369,862(P)		5.98
0.35
5.60
25/05/2023BlackRock, Inc.1313(L)10,000,000(L)107,119,205(L)
1,584,000(S)		7.47
0.11
24/05/2023BlackRock, Inc.1313(L)2,941,100(L)105,572,117(L)
1,584,000(S)		7.36
0.11
24/05/2023JPMorgan Chase & Co.16022(L)
1402(S)		-14,734,697(L)
+17,469,497(S)		HKD6.083(L)115,982,546(L)
49,668,093(S)
5,929,030(P)		8.08
3.46
0.41
18/05/2023Citigroup Inc.1313(L)-1,542,009(L)88,977,997(L)
4,903,944(S)
83,222,437(P)		6.20
0.34
5.80
18/05/2023BlackRock, Inc.1314(L)178,000(L)106,718,776(L)
1,584,000(S)		7.44
0.11
17/05/2023BlackRock, Inc.1314(L)176,934(L)106,560,688(L)
1,584,000(S)		7.43
0.11
11/05/2023JPMorgan Chase & Co.16021(L)+27,612,418(L)HKD6.423(L)129,225,996(L)
31,124,229(S)
49,932,014(P)		9.01
2.17
3.48
09/05/2023BlackRock, Inc.1313(L)178,000(L)105,305,005(L)
3,406,000(S)		7.34
0.24
08/05/2023JPMorgan Chase & Co.1402(S)+3,438,000(S)105,032,810(L)
30,614,229(S)
23,209,014(P)		7.32
2.13
1.61
04/05/2023JPMorgan Chase & Co.1101(L)+2,583,209(L)HKD6.871(L)100,899,178(L)
26,570,229(S)
26,313,015(P)		7.03
1.85
1.83
03/05/2023BlackRock, Inc.1313(L)1,600,000(L)104,861,005(L)
3,730,000(S)		7.31
0.26
25/04/2023BlackRock, Inc.1314(L)173,351(L)107,096,665(L)
4,278,000(S)		7.47
0.30
19/04/2023JPMorgan Chase & Co.1502(S)-8,973,640(S)92,910,829(L)
24,331,413(S)
22,747,811(P)		6.47
1.69
1.58
19/04/2023Cohen & Steers, Inc1704(L)-854,000(L)HKD6.720(L)71,117,766(L)4.96
13/04/2023JPMorgan Chase & Co.1205(L)-7,807,989(L)HKD6.684(L)97,577,561(L)
33,866,413(S)
22,371,831(P)		6.80
2.36
1.56
12/04/2023Citigroup Inc.1316(L)+7,030,544(L)93,638,850(L)
6,621,066(S)
85,746,165(P)		6.53
0.46
5.98
12/04/2023BlackRock, Inc.1314(L)1,318,000(L)106,315,184(L)
4,278,000(S)		7.41
0.30
11/04/2023JPMorgan Chase & Co.16022(L)-30,994,838(L)HKD6.404(L)101,192,419(L)
33,390,413(S)
19,749,552(P)		7.05
2.32
1.37
11/04/2023Citigroup Inc.1316(L)-3,750,344(L)86,608,306(L)
6,621,068(S)
78,715,621(P)		6.04
0.46
5.48
06/04/2023BlackRock, Inc.1313(L)5,360,000(L)104,797,030(L)
4,278,000(S)		7.31
0.30
06/04/2023JPMorgan Chase & Co.1104(L)
1402(S)		+16,100,617(L)
+15,965,000(S)		HKD6.407(L)132,187,257(L)
37,127,704(S)
46,572,552(P)		9.21
2.58
3.24
04/04/2023Cohen & Steers Capital Management, Inc.1201(L)-1,320,000(L)HKD6.345(L)71,055,766(L)4.96
03/04/2023JPMorgan Chase & Co.1101(L)+5,903,777(L)HKD6.392(L)116,511,455(L)
21,607,694(S)
50,126,361(P)		8.12
1.50
3.49
31/03/2023JPMorgan Chase & Co.1205(L)-12,368,933(L)HKD6.251(L)110,607,678(L)
21,305,694(S)
50,065,561(P)		7.71
1.48
3.49
24/03/2023JPMorgan Chase & Co.1502(S)-5,131,758(S)117,636,138(L)
25,394,773(S)
46,046,663(P)		8.20
1.77
3.21
22/03/2023BlackRock, Inc.1313(L)520,000(L)108,651,125(L)
4,194,000(S)		7.58
0.29
21/03/2023Citigroup Inc.1213(L)-1,918,480(L)HKD0.000(L)98,952,210(L)
6,936,402(S)
90,601,925(P)		6.90
0.48
6.31
20/03/2023BlackRock, Inc.1313(L)446,000(L)106,484,169(L)
4,194,000(S)		7.43
0.29
17/03/2023BlackRock, Inc.1313(L)518,000(L)106,524,169(L)
4,194,000(S)		7.43
0.29
15/03/2023Citigroup Inc.1316(L)-623,889(L)100,893,016(L)
7,999,269(S)
91,509,731(P)		7.03
0.55
6.38
10/03/2023Citigroup Inc.1314(L)-830,971(L)102,201,470(L)
8,012,506(S)
92,786,065(P)		7.12
0.55
6.47
09/03/2023Citigroup Inc.1316(L)-1,482,725(L)104,275,450(L)
10,661,506(S)
92,265,045(P)		7.27
0.74
6.43
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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