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01385 SHANGHAI FUDAN
RT Nominal down14.080 -0.640 (-4.348%)
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
04/08/2023BlackRock, Inc.1314(L)28,000(L)19,484,593(L)
6,328,000(S)		6.85
2.23
03/08/2023BlackRock, Inc.1313(L)1,236,000(L)21,374,668(L)
6,343,000(S)		7.52
2.23
03/08/2023BlackRock, Inc.1104(L)+2,581,299(L)21,374,668(L)
6,343,000(S)		7.52
2.23
02/08/2023BlackRock, Inc.1313(L)1,000,750(L)18,790,369(L)
6,509,000(S)		6.61
2.29
01/08/2023BlackRock, Inc.1313(L)15,106(L)19,759,036(L)
6,509,000(S)		6.95
2.29
01/08/2023BlackRock, Inc.1104(L)+2,614,494(L)19,648,036(L)
6,509,000(S)		6.91
2.29
31/07/2023BlackRock, Inc.1313(L)19,000(L)17,033,542(L)
6,559,000(S)		5.99
2.31
28/07/2023BlackRock, Inc.1313(L)110,000(L)15,464,014(L)
6,559,000(S)		5.44
2.31
27/07/2023BlackRock, Inc.1313(L)550,000(L)16,440,132(L)
6,559,000(S)		5.78
2.31
26/07/2023BlackRock, Inc.1205(L)-1,713,246(L)15,965,246(L)
6,522,000(S)		5.62
2.29
26/07/2023BlackRock, Inc.1314(L)48,736(L)15,965,246(L)
6,522,000(S)		5.62
2.29
25/07/2023BlackRock, Inc.1104(L)+657,834(L)17,678,492(L)
6,589,000(S)		6.22
2.32
25/07/2023BlackRock, Inc.1313(L)33,000(L)17,678,492(L)
6,589,000(S)		6.22
2.32
21/07/2023BlackRock, Inc.1205(L)-3,917,881(L)16,470,395(L)
6,625,000(S)		5.79
2.33
21/07/2023BlackRock, Inc.1314(L)3,173,000(L)16,470,395(L)
6,625,000(S)		5.79
2.33
20/07/2023BlackRock, Inc.1104(L)+5,231,040(L)20,412,276(L)
6,625,000(S)		7.18
2.33
19/07/2023BlackRock, Inc.1313(L)300,000(L)15,180,495(L)
6,738,000(S)		5.34
2.37
19/07/2023Bank of America Corporation1704(L)-319,451(L)14,114,799(L)
13,464,419(S)		4.96
4.74
18/07/2023Yu Jun1101(L)+179,800(L)RMB57.330(L)522,546(L)0.10
18/07/2023BlackRock, Inc.1205(L)-6,393,830(L)15,231,245(L)
6,738,000(S)		5.36
2.37
18/07/2023Bank of America Corporation1004(L)+369,747(L)14,434,250(L)
13,783,870(S)		5.08
4.85
17/07/2023Yu Jun1101(L)+342,746(L)RMB57.370(L)342,746(L)0.06
17/07/2023BlackRock, Inc.1104(L)+4,872,771(L)21,625,075(L)
6,764,000(S)		7.61
2.38
14/07/2023Bank of America Corporation1704(L)-537,000(L)14,064,503(L)
13,414,123(S)		4.95
4.72
14/07/2023BlackRock, Inc.1205(L)-3,444,279(L)16,755,304(L)
6,764,000(S)		5.89
2.38
13/07/2023BlackRock, Inc.1104(L)+1,958,316(L)20,199,583(L)
6,760,000(S)		7.10
2.38
13/07/2023BlackRock, Inc.1313(L)200,000(L)20,199,583(L)
6,760,000(S)		7.10
2.38
12/07/2023BlackRock, Inc.1104(L)+3,029,362(L)18,240,887(L)
6,709,000(S)		6.42
2.36
12/07/2023BlackRock, Inc.1313(L)2,250,431(L)18,240,887(L)
6,709,000(S)		6.42
2.36
11/07/2023BlackRock, Inc.1313(L)345,000(L)15,155,311(L)
6,705,000(S)		5.33
2.36
11/07/2023BlackRock, Inc.1205(L)-4,831,360(L)15,155,311(L)
6,705,000(S)		5.33
2.36
10/07/2023BlackRock, Inc.1313(L)481,000(L)19,987,489(L)
6,685,000(S)		7.03
2.35
07/07/2023Bank of America Corporation1503(S)-602,547(S)14,335,799(L)
13,713,419(S)		5.04
4.82
07/07/2023BlackRock, Inc.1104(L)+4,437,275(L)20,887,232(L)
6,685,000(S)		7.35
2.35
07/07/2023BlackRock, Inc.1313(L)83,000(L)20,887,232(L)
6,685,000(S)		7.35
2.35
06/07/2023Bank of America Corporation1004(L)+1,209,843(L)14,949,346(L)
14,315,966(S)		5.26
5.03
06/07/2023BlackRock, Inc.1313(L)444,000(L)16,455,957(L)
6,674,000(S)		5.79
2.35
05/07/2023BlackRock, Inc.1313(L)700,000(L)15,163,979(L)
6,975,000(S)		5.33
2.45
05/07/2023BlackRock, Inc.1205(L)-4,583,531(L)15,163,979(L)
6,975,000(S)		5.33
2.45
03/07/2023BlackRock, Inc.1104(L)+3,444,358(L)18,342,294(L)
6,989,000(S)		6.45
2.46
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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