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01193 CHINA RES GAS
RT Nominal down29.650 -0.350 (-1.167%)
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
16/03/2023The Capital Group Companies, Inc.1704(L)-2,195,825(L)HKD28.759(L)114,106,955(L)4.93
09/03/2023JPMorgan Chase & Co.16022(L)-796,687(L)HKD29.663(L)138,203,094(L)
1,796,570(S)
115,559,639(P)		5.97
0.07
4.99
13/02/2023JPMorgan Chase & Co.1104(L)+4,399,755(L)HKD33.882(L)143,054,311(L)
3,918,710(S)
117,494,045(P)		6.18
0.16
5.07
10/02/2023JPMorgan Chase & Co.1201(L)-253,377(L)HKD34.032(L)138,654,556(L)
1,651,210(S)
117,442,149(P)		5.99
0.07
5.07
08/02/2023JPMorgan Chase & Co.16021(L)+793,145(L)HKD33.923(L)139,470,832(L)
1,562,439(S)
117,162,378(P)		6.02
0.06
5.06
02/02/2023JPMorgan Chase & Co.1201(L)-536,686(L)HKD33.302(L)138,528,087(L)
1,295,354(S)
115,741,985(P)		5.98
0.05
5.00
01/02/2023JPMorgan Chase & Co.1104(L)+843,739(L)HKD33.108(L)139,064,773(L)
1,188,890(S)
115,761,311(P)		6.00
0.05
5.00
11/01/2023The Capital Group Companies, Inc.1001(L)+12,944,000(L)HKD34.575(L)118,092,480(L)5.10
01/12/2022JPMorgan Chase & Co.1205(L)-3,431,716(L)HKD27.336(L)135,874,086(L)
5,518,915(S)
109,238,175(P)		5.87
0.23
4.72
25/11/2022JPMorgan Chase & Co.1104(L)+2,494,428(L)HKD25.552(L)139,571,832(L)
6,861,711(S)
110,494,795(P)		6.03
0.29
4.77
21/11/2022JPMorgan Chase & Co.1201(L)-2,941,105(L)HKD26.287(L)137,382,027(L)
6,356,608(S)
110,186,425(P)		5.93
0.27
4.76
17/11/2022JPMorgan Chase & Co.1101(L)+2,092,693(L)HKD27.080(L)140,724,384(L)
6,354,508(S)
110,307,970(P)		6.08
0.27
4.76
16/11/2022JPMorgan Chase & Co.1201(L)-1,597,386(L)HKD27.665(L)138,631,691(L)
6,588,508(S)
110,112,370(P)		5.99
0.28
4.75
15/11/2022JPMorgan Chase & Co.1101(L)+3,274,163(L)HKD26.777(L)140,229,077(L)
3,241,690(S)
109,473,910(P)		6.05
0.14
4.73
14/11/2022JPMorgan Chase & Co.1205(L)-3,976,263(L)HKD25.197(L)136,954,914(L)
4,114,590(S)
109,117,862(P)		5.91
0.17
4.71
10/11/2022JPMorgan Chase & Co.1104(L)+10,162,231(L)HKD22.146(L)141,033,900(L)
4,411,890(S)
108,905,562(P)		6.09
0.19
4.70
08/11/2022JPMorgan Chase & Co.1205(L)-14,778,375(L)HKD23.184(L)128,333,457(L)
4,547,490(S)
104,417,581(P)		5.54
0.19
4.51
04/11/2022JPMorgan Chase & Co.1013(L)+31,275,145(L)HKD22.586(L)140,590,224(L)
4,872,025(S)
102,515,891(P)		6.07
0.21
4.43
02/11/2022JPMorgan Chase & Co.1704(L)-4,120,647(L)HKD21.585(L)113,920,976(L)
6,255,727(S)
72,738,856(P)		4.92
0.27
3.14
31/10/2022JPMorgan Chase & Co.1004(L)+10,402,930(L)HKD20.310(L)117,319,448(L)
5,990,727(S)
72,318,156(P)		5.06
0.25
3.12
27/10/2022JPMorgan Chase & Co.1704(L)-828,701(L)HKD23.093(L)114,892,940(L)
11,396,590(S)
70,264,779(P)		4.96
0.49
3.03
26/10/2022JPMorgan Chase & Co.1013(L)+117,041(L)HKD22.967(L)115,721,641(L)
11,458,890(S)
70,699,969(P)		5.00
0.49
3.05
25/10/2022JPMorgan Chase & Co.1704(L)-31,473,866(L)HKD21.799(L)115,604,600(L)
11,814,290(S)
70,490,349(P)		4.99
0.51
3.04
30/09/2022WONG Tak Shing1101(L)+20,000(L)HKD25.000(L)100,000(L)0.01
21/09/2022WONG Tak Shing1101(L)+20,000(L)HKD27.850(L)80,000(L)0.01
16/09/2022JPMorgan Chase & Co.1104(L)+2,493,432(L)HKD28.994(L)139,349,574(L)
2,134,390(S)
104,794,960(P)		6.02
0.09
4.52
13/09/2022JPMorgan Chase & Co.1205(L)-5,101,808(L)HKD29.742(L)138,193,061(L)
2,241,490(S)
104,267,375(P)		5.97
0.09
4.50
07/09/2022JPMorgan Chase & Co.1104(L)+6,628,573(L)HKD29.549(L)145,423,864(L)
2,224,190(S)
103,809,217(P)		6.28
0.09
4.48
31/08/2022JPMorgan Chase & Co.1201(L)-2,727,483(L)HKD30.566(L)137,999,978(L)
2,316,490(S)
104,499,702(P)		5.96
0.10
4.51
16/08/2022JPMorgan Chase & Co.1104(L)+1,585,196(L)HKD33.506(L)139,341,961(L)
3,540,490(S)
109,241,522(P)		6.02
0.15
4.72
08/07/2022JPMorgan Chase & Co.1013(L)+20,763,721(L)HKD37.827(L)136,379,781(L)
4,148,929(S)
112,105,482(P)		5.89
0.17
4.84
04/07/2022JPMorgan Chase & Co.1704(L)-642,629(L)HKD36.664(L)115,135,495(L)
4,229,529(S)
91,210,374(P)		4.97
0.18
3.94
28/06/2022JPMorgan Chase & Co.1013(L)+354,688(L)HKD37.289(L)115,803,898(L)
4,191,829(S)
90,829,145(P)		5.00
0.18
3.92
16/05/2022WONG Tak Shing1101(L)+20,000(L)HKD30.000(L)60,000(L)0.01
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/03/2023 17:59
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