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00817 CHINA JINMAO
RT Nominal down1.200 -0.010 (-0.826%)
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
25/10/2024UBS Group AG1313(L)5,000,000(L)712,243,036(L)5.28
03/10/2024UBS Group AG1314(L)20,000,000(L)710,160,581(L)5.26
23/09/2024UBS Group AG1313(L)30,000,000(L)707,690,019(L)5.24
09/09/2024UBS Group AG1306(L)102,000(L)695,086,322(L)5.15
30/08/2024UBS Group AG1314(L)46,508,151(L)711,476,549(L)5.27
02/08/2024UBS Group AG1314(L)9,505,000(L)709,171,689(L)5.25
24/07/2024UBS Group AG1314(L)15,000,000(L)709,855,648(L)5.26
03/07/2024UBS Group AG1313(L)33,000,000(L)710,254,971(L)5.26
04/06/2024UBS Group AG1314(L)12,104,000(L)722,070,679(L)5.35
02/05/2024UBS Group AG1313(L)61,033,805(L)722,784,587(L)5.35
18/04/2024UBS Group AG1313(L)20,000,000(L)733,889,867(L)5.44
17/04/20241101(L)+18,400,000(L)HKD0.535(L)6,924,313,337(L)51.29
17/04/20241101(L)+18,400,000(L)HKD0.535(L)6,924,313,337(L)51.29
17/04/20241101(L)+18,400,000(L)HKD0.535(L)6,924,313,337(L)51.29
17/04/20241101(L)+18,400,000(L)HKD0.535(L)6,924,313,337(L)51.29
15/04/20241101(L)+19,000,000(L)HKD0.518(L)6,887,413,337(L)51.02
15/04/20241113(L)+19,000,000(L)6,887,413,337(L)51.01
15/04/20241113(L)+19,000,000(L)6,887,413,337(L)51.01
15/04/20241101(L)+19,000,000(L)HKD0.518(L)6,887,413,337(L)51.02
15/04/20241101(L)+19,000,000(L)HKD0.518(L)6,887,413,337(L)51.02
15/04/20241101(L)+19,000,000(L)HKD0.518(L)6,887,413,337(L)51.02
12/04/2024ZHANG Hui1101(L)+4,000,000(L)HKD0.525(L)8,484,000(L)0.06
11/04/2024ZHANG Hui1101(L)+1,484,000(L)HKD0.544(L)4,484,000(L)0.03
09/04/2024UBS Group AG1313(L)67,000,000(L)720,396,199(L)5.34
08/04/2024QIAO Xiaojie1101(L)+500,000(L)HKD0.500(L)5,834,000(L)0.04
05/04/2024QIAO Xiaojie1101(L)+3,000,000(L)HKD0.488(L)5,334,000(L)0.04
03/04/2024QIAO Xiaojie1101(L)+1,000,000(L)HKD0.525(L)2,334,000(L)0.02
02/04/2024ZHANG Zenggen1101(L)+3,176,000(L)HKD0.539(L)3,800,000(L)0.03
28/03/2024ZHANG Hui1101(L)+1,000,000(L)HKD0.570(L)3,000,000(L)0.02
28/03/2024TAO Tianhai1101(L)+7,700,000(L)HKD0.570(L)9,700,000(L)0.07
28/03/2024UBS Group AG1314(L)12,584,346(L)719,682,938(L)5.33
28/03/2024ZHANG Zenggen1101(L)+624,000(L)HKD0.564(L)624,000(L)0.00
12/03/2024UBS Group AG1314(L)6,933,000(L)722,005,486(L)5.35
08/02/2024UBS Group AG1314(L)15,000,000(L)747,508,410(L)5.54
22/12/2023UBS Group AG1313(L)29,353,000(L)739,866,950(L)5.48
04/12/2023UBS Group AG1314(L)15,000,000(L)747,913,064(L)5.54
21/11/2023UBS Group AG1113(L)-5,000,000(L)805,568,386(L)5.97
20/11/2023UBS Group AG1313(L)15,000,000(L)810,568,384(L)6.00
16/11/2023UBS Group AG1306(L)3,581,685(L)818,859,371(L)6.07
07/11/2023UBS Group AG1314(L)32,000,000(L)874,387,523(L)6.48
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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