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01117 CH MODERN D
RT Nominal down0.790 -0.030 (-3.659%)
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
27/07/2023Central Huijin Investment Ltd.1313(L)5,000,000(L)587,164,335(L)
568,181,818(S)		7.42
7.18
27/07/2023Bank of China Limited1313(L)5,000,000(L)587,164,335(L)
568,181,818(S)		7.42
7.18
27/07/2023BOC International Holdings Limited1313(L)5,000,000(L)585,664,335(L)
568,181,818(S)		7.40
7.18
20/07/2023BOC International Holdings Limited1312(L)9,200,000(L)585,664,335(L)
568,181,818(S)		7.40
7.18
20/07/2023Central Huijin Investment Ltd.1312(L)9,200,000(L)587,164,335(L)
568,181,818(S)		7.42
7.18
20/07/2023BOCI Financial Products Limited1312(L)9,200,000(L)585,664,335(L)
568,181,818(S)		7.40
7.18
20/07/2023Bank of China Limited1312(L)9,200,000(L)587,164,335(L)
568,181,818(S)		7.42
7.18
18/07/2023Central Huijin Investment Ltd.1313(L)5,000,000(L)587,164,335(L)
568,181,818(S)		7.42
7.18
18/07/2023Bank of China Limited1313(L)5,000,000(L)587,164,335(L)
568,181,818(S)		7.42
7.18
18/07/2023BOCI Financial Products Limited1313(L)5,000,000(L)585,664,335(L)
568,181,818(S)		7.40
7.18
18/07/2023BOC International Holdings Limited1313(L)5,000,000(L)585,664,335(L)
568,181,818(S)		7.40
7.18
06/07/2023BOC International Holdings Limited1312(L)30,000,000(L)585,664,335(L)
568,181,818(S)		7.40
7.18
06/07/2023Bank of China Limited1312(L)30,000,000(L)587,164,335(L)
568,181,818(S)		7.42
7.18
06/07/2023Central Huijin Investment Ltd.1312(L)30,000,000(L)587,164,335(L)
568,181,818(S)		7.42
7.18
06/07/2023BOCI Financial Products Limited1312(L)30,000,000(L)585,664,335(L)
568,181,818(S)		7.40
7.18
04/07/2023BOCI Financial Products Limited1313(L)6,470,000(L)585,664,335(L)
568,181,818(S)		7.40
7.18
04/07/2023Bank of China Limited1313(L)6,470,000(L)587,164,335(L)
568,181,818(S)		7.42
7.18
04/07/2023BOC International Holdings Limited1313(L)6,470,000(L)585,664,335(L)
568,181,818(S)		7.40
7.18
04/07/2023Central Huijin Investment Ltd.1313(L)6,470,000(L)587,164,335(L)
568,181,818(S)		7.42
7.18
16/06/2023BOCI Financial Products Limited1710(L)+5,244,755(L)585,664,335(L)
568,181,818(S)		7.40
7.18
16/06/2023BOC International Holdings Limited1710(L)+5,244,755(L)585,664,335(L)
568,181,818(S)		7.40
7.18
16/06/2023Bank of China Limited1710(L)+5,244,755(L)587,164,335(L)
568,181,818(S)		7.42
7.18
16/06/2023Central Huijin Investment Ltd.1710(L)+5,244,755(L)587,164,335(L)
568,181,818(S)		7.42
7.18
15/06/2023Bank of China Limited1710(L)+12,237,762(L)581,919,580(L)
568,181,818(S)		7.35
7.18
15/06/2023Bank of China Limited1402(S)+26,128,222(S)569,681,818(L)
568,181,818(S)		7.20
7.18
15/06/2023Central Huijin Investment Ltd.1402(S)+26,128,222(S)569,681,818(L)
568,181,818(S)		7.20
7.18
15/06/2023BOCI Financial Products Limited1402(S)+26,128,222(S)568,181,818(L)
568,181,818(S)		7.18
7.18
15/06/2023BOC International Holdings Limited1402(S)+26,128,222(S)568,181,818(L)
568,181,818(S)		7.18
7.18
15/06/2023Central Huijin Investment Ltd.1710(L)+12,237,762(L)581,919,580(L)
568,181,818(S)		7.35
7.18
15/06/2023BOC International Holdings Limited1710(L)+12,237,762(L)580,419,580(L)
568,181,818(S)		7.33
7.18
15/06/2023BOCI Financial Products Limited1710(L)+12,237,762(L)580,419,580(L)
568,181,818(S)		7.33
7.18
13/06/2023Bank of China Limited1313(L)25,000,000(L)569,681,818(L)
542,053,596(S)		7.20
6.85
13/06/2023BOCI Financial Products Limited1313(L)25,000,000(L)568,181,818(L)
542,053,596(S)		7.18
6.85
13/06/2023BOC International Holdings Limited1313(L)25,000,000(L)568,181,818(L)
542,053,596(S)		7.18
6.85
13/06/2023Central Huijin Investment Ltd.1313(L)25,000,000(L)569,681,818(L)
542,053,596(S)		7.20
6.85
12/06/2023Central Huijin Investment Ltd.1313(L)12,720,000(L)569,681,818(L)
542,053,596(S)		7.20
6.85
12/06/2023Bank of China Limited1313(L)12,720,000(L)569,681,818(L)
542,053,596(S)		7.20
6.85
12/06/2023BOCI Financial Products Limited1313(L)12,720,000(L)568,181,818(L)
542,053,596(S)		7.18
6.85
12/06/2023BOC International Holdings Limited1313(L)12,720,000(L)568,181,818(L)
542,053,596(S)		7.18
6.85
09/06/2023BOCI Financial Products Limited1313(L)117,970,258(L)568,181,818(L)
542,053,596(S)		7.18
6.85
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 17:59
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