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00586 CONCH VENTURE
RT Nominal down7.110 -0.110 (-1.524%)
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
02/07/20241201(L)-1,671,000(L)HKD7.610(L)196,663,500(L)10.97
02/07/20241201(L)-1,671,000(L)HKD7.610(L)196,663,500(L)10.97
08/04/2024BlackRock, Inc.1205(L)-5,610,126(L)86,756,745(L)
2,242,000(S)		4.79
0.12
05/04/2024BlackRock, Inc.1004(L)+10,987,283(L)92,366,871(L)
2,242,000(S)		5.09
0.12
02/04/2024Wan Changbao1705(L)180,000(L)180,000(L)0.01
02/04/2024Wang Xuesen1705(L)2,197,918(L)2,197,918(L)0.12
02/04/2024Li Daming1706(L)6,210,563(L)0.34
02/04/2024Shu Mao1706(L)143,000(L)0.01
22/03/2024BlackRock, Inc.1205(L)-3,145,648(L)89,734,430(L)
4,012,000(S)		4.95
0.22
20/03/2024BlackRock, Inc.1314(L)200,000(L)90,714,094(L)
4,371,000(S)		5.00
0.24
13/03/2024BlackRock, Inc.1314(L)200,000(L)91,602,892(L)
5,565,500(S)		5.05
0.31
12/03/2024BlackRock, Inc.1004(L)+1,877,979(L)92,240,837(L)
5,458,500(S)		5.09
0.30
11/03/2024Li Jian1706(L)7,501,716(L)0.41
06/03/20241201(L)-2,745,000(L)HKD7.230(L)215,829,500(L)11.91
06/03/20241201(L)-2,745,000(L)HKD7.230(L)215,829,500(L)11.91
05/03/20241101(L)+2,109,500(L)HKD7.208(L)181,306,000(L)10.00
05/03/20241101(L)+2,109,500(L)HKD7.208(L)181,306,000(L)10.00
05/03/2024BlackRock, Inc.1205(L)-4,357,617(L)88,245,459(L)
6,191,000(S)		4.87
0.34
05/03/20241101(L)+2,109,500(L)HKD7.208(L)181,306,000(L)10.00
01/03/2024BlackRock, Inc.1004(L)+4,210,090(L)92,851,328(L)
6,850,000(S)		5.12
0.38
27/02/20241101(L)+2,457,500(L)HKD7.868(L)165,529,500(L)9.13
27/02/20241101(L)+2,457,500(L)HKD7.868(L)165,529,500(L)9.13
27/02/20241101(L)+2,457,500(L)HKD7.868(L)165,529,500(L)9.13
19/02/20241101(L)+3,297,000(L)HKD6.693(L)145,222,500(L)8.01
19/02/20241101(L)+3,297,000(L)HKD6.693(L)145,222,500(L)8.01
19/02/20241101(L)+3,297,000(L)HKD6.693(L)145,222,500(L)8.01
16/02/2024BlackRock, Inc.1205(L)-4,703,186(L)87,537,902(L)
7,939,500(S)		4.83
0.44
15/02/2024BlackRock, Inc.1004(L)+4,450,639(L)92,346,088(L)
7,939,500(S)		5.09
0.44
13/02/2024BlackRock, Inc.1205(L)-4,417,197(L)87,560,308(L)
7,781,000(S)		4.83
0.43
07/02/2024BlackRock, Inc.1004(L)+1,755,354(L)92,265,194(L)
7,018,500(S)		5.09
0.39
06/02/2024BlackRock, Inc.1205(L)-1,640,935(L)90,557,840(L)
6,901,500(S)		4.99
0.38
05/02/20241101(L)+4,844,500(L)HKD5.973(L)131,576,500(L)7.26
05/02/20241101(L)+4,844,500(L)HKD5.973(L)131,576,500(L)7.26
05/02/20241101(L)+4,844,500(L)HKD5.973(L)131,576,500(L)7.26
05/02/2024BlackRock, Inc.1004(L)+4,330,481(L)91,653,775(L)
5,755,500(S)		5.06
0.32
24/01/2024BlackRock, Inc.1205(L)-3,857,248(L)88,183,995(L)
4,647,500(S)		4.86
0.26
19/01/2024BlackRock, Inc.1314(L)635,186(L)91,325,826(L)
3,649,500(S)		5.04
0.20
19/01/2024BlackRock, Inc.1001(L)+14,733,500(L)HKD5.822(L)91,325,826(L)
3,649,500(S)		5.04
0.20
18/01/20241101(L)+1,894,500(L)HKD5.970(L)218,796,500(L)12.07
18/01/20241101(L)+1,894,500(L)HKD5.970(L)218,796,500(L)12.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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