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01266 XIWANG STEEL
RT Nominal unchange0.010 0.000 (0.000%)
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
05/09/2023Haitong International Securities Group Limited1201(L)-52,309,000(L)HKD0.010(L)489,933,000(L)20.68
05/09/2023Haitong Securities Co., Ltd.1201(L)-52,309,000(L)HKD0.010(L)489,933,000(L)20.68
05/09/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-52,309,000(L)HKD0.010(L)489,933,000(L)20.68
05/09/2023Haitong International Holdings Limited1201(L)-52,309,000(L)HKD0.010(L)489,933,000(L)20.68
04/09/2023Haitong Securities Co., Ltd.1201(L)-30,071,000(L)HKD0.011(L)542,242,000(L)22.89
04/09/2023Haitong International Securities Group Limited1201(L)-30,071,000(L)HKD0.011(L)542,242,000(L)22.89
04/09/2023Haitong International Holdings Limited1201(L)-30,071,000(L)HKD0.011(L)542,242,000(L)22.89
04/09/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-30,071,000(L)HKD0.011(L)542,242,000(L)22.89
31/08/2023Haitong International Securities Group Limited1201(L)-31,005,000(L)HKD0.012(L)572,313,000(L)24.16
31/08/2023Haitong Securities Co., Ltd.1201(L)-31,005,000(L)HKD0.012(L)572,313,000(L)24.16
31/08/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-31,005,000(L)HKD0.012(L)572,313,000(L)24.16
31/08/2023Haitong International Holdings Limited1201(L)-31,005,000(L)HKD0.012(L)572,313,000(L)24.16
29/08/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-14,633,000(L)HKD0.015(L)612,318,000(L)25.85
29/08/2023Haitong International Securities Group Limited1201(L)-14,633,000(L)HKD0.015(L)612,318,000(L)25.85
29/08/2023Haitong International Holdings Limited1201(L)-14,633,000(L)HKD0.015(L)612,318,000(L)25.85
29/08/2023Haitong Securities Co., Ltd.1201(L)-14,633,000(L)HKD0.015(L)612,318,000(L)25.85
22/08/2023Haitong Securities Co., Ltd.1201(L)-6,000,000(L)HKD0.016(L)636,549,000(L)26.87
22/08/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-6,000,000(L)HKD0.016(L)636,549,000(L)26.87
22/08/2023Haitong International Holdings Limited1201(L)-6,000,000(L)HKD0.016(L)636,549,000(L)26.87
22/08/2023Haitong International Securities Group Limited1201(L)-6,000,000(L)HKD0.016(L)636,549,000(L)26.87
14/08/2023Haitong Securities Co., Ltd.1201(L)-5,000,000(L)HKD0.022(L)660,038,000(L)27.86
14/08/2023Haitong International Securities Group Limited1201(L)-5,000,000(L)HKD0.022(L)660,038,000(L)27.86
14/08/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-5,000,000(L)HKD0.022(L)660,038,000(L)27.86
14/08/2023Haitong International Holdings Limited1201(L)-5,000,000(L)HKD0.022(L)660,038,000(L)27.86
04/08/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-3,101,000(L)HKD0.025(L)684,201,000(L)28.88
04/08/2023Haitong International Holdings Limited1201(L)-3,101,000(L)HKD0.025(L)684,201,000(L)28.88
04/08/2023Haitong International Securities Group Limited1201(L)-3,101,000(L)HKD0.025(L)684,201,000(L)28.88
04/08/2023Haitong Securities Co., Ltd.1201(L)-3,101,000(L)HKD0.025(L)684,201,000(L)28.88
27/07/2023Haitong International Securities Group Limited1201(L)-5,000,000(L)HKD0.021(L)707,527,000(L)29.86
27/07/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-5,000,000(L)HKD0.021(L)707,527,000(L)29.86
27/07/2023Haitong International Holdings Limited1201(L)-5,000,000(L)HKD0.021(L)707,527,000(L)29.86
27/07/2023Haitong Securities Co., Ltd.1201(L)-5,000,000(L)HKD0.021(L)707,527,000(L)29.86
14/07/2023Haitong International Securities Group Limited1201(L)-4,020,000(L)HKD0.024(L)731,839,000(L)30.89
14/07/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-4,020,000(L)HKD0.024(L)731,839,000(L)30.89
14/07/2023Haitong Securities Co., Ltd.1201(L)-4,020,000(L)HKD0.024(L)731,839,000(L)30.89
14/07/2023Haitong International Holdings Limited1201(L)-4,020,000(L)HKD0.024(L)731,839,000(L)30.89
06/07/2023Haitong International Securities Group Limited1201(L)-3,382,000(L)HKD0.028(L)754,840,000(L)31.86
06/07/2023Haitong International Holdings Limited1201(L)-3,382,000(L)HKD0.028(L)754,840,000(L)31.86
06/07/2023HAITONG INTERNATIONAL FINANCE COMPANY LIMITED1201(L)-3,382,000(L)HKD0.028(L)754,840,000(L)31.86
06/07/2023Haitong Securities Co., Ltd.1201(L)-3,382,000(L)HKD0.028(L)754,840,000(L)31.86
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