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00152 SHENZHEN INT'L
RT Nominal down6.640 -0.020 (-0.300%)
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
31/10/2023UBS Group AG1306(L)112,000(L)206,898,636(L)8.65
18/10/2023UBS Group AG1305(L)1,036,000(L)199,686,105(L)8.34
28/09/2023UBS Group AG1306(L)3,668,580(L)199,057,307(L)8.32
25/09/2023UBS Group AG1306(L)6,702,670(L)199,722,428(L)8.35
04/09/2023UBS Group AG1313(L)866,500(L)199,938,712(L)8.35
21/07/2023UBS Group AG1305(L)8,746,000(L)198,867,681(L)8.31
13/07/2023UBS Group AG1305(L)8,831,000(L)198,892,528(L)8.31
12/07/2023UBS Group AG1306(L)7,567,120(L)199,064,602(L)8.32
07/07/2023UBS Group AG1305(L)9,190,000(L)199,175,989(L)8.32
27/06/2023UBS Group AG1305(L)4,906,360(L)199,397,411(L)8.33
21/06/2023Li Hai Tao1113(L)+1,555(L)42,199(L)0.00
08/06/2023UBS Group AG1305(L)1,938,560(L)194,764,371(L)8.16
06/06/2023UBS Group AG1306(L)434,500(L)194,953,306(L)8.16
02/06/2023UBS Group AG1306(L)7,620,889(L)195,290,989(L)8.18
30/05/2023UBS Group AG1305(L)8,887,698(L)195,388,519(L)8.18
25/05/2023UBS Group AG1305(L)524,700(L)195,296,625(L)8.18
22/05/2023Citigroup Inc.1704(L)
1502(S)		-111,446,297(L)
-111,446,297(S)		HKD0.000(L)62,300,613(L)
3,401,783(S)
58,351,428(P)		2.60
0.14
2.44
22/05/2023UBS Group AG1205(L)
1502(S)		-20,000,000(L)
-20,000,000(S)		195,700,274(L)
11,561,961(S)		8.20
0.48
17/05/2023UBS Group AG1313(L)30,000,000(L)217,979,021(L)
26,275,736(S)		9.13
1.10
17/05/2023Citigroup Inc.1113(L)
1402(S)		+35,273,429(L)
+33,209,679(S)		HKD0.000(L)175,714,610(L)
114,848,080(S)
58,319,128(P)		7.35
4.80
2.44
16/05/2023UBS Group AG1306(L)6,689,500(L)218,177,875(L)
33,875,946(S)		9.14
1.42
15/05/2023Citigroup Inc.1013(L)
1402(S)		+24,350,000(L)
+24,384,500(S)		HKD0.000(L)142,782,212(L)
81,638,401(S)
58,254,380(P)		5.97
3.41
2.43
12/05/2023UBS Group AG1104(L)
1402(S)		+20,000,000(L)
+20,000,000(S)		218,556,005(L)
34,375,728(S)		9.15
1.44
08/05/2023UBS Group AG1305(L)4,504,308(L)205,123,277(L)8.59
05/05/2023UBS Group AG1305(L)4,372,800(L)192,562,203(L)8.06
02/05/2023UBS Group AG1305(L)1,824,300(L)192,164,040(L)8.05
28/04/2023UBS Group AG1306(L)7,491,700(L)192,131,539(L)8.05
27/04/2023UBS Group AG1305(L)7,491,700(L)192,081,211(L)8.04
25/04/2023UBS Group AG1305(L)4,245,400(L)192,094,038(L)8.04
24/04/2023UBS Group AG1306(L)4,293,100(L)191,840,033(L)8.03
21/04/2023UBS Group AG1306(L)10,097,000(L)191,788,533(L)8.03
17/04/2023UBS Group AG1306(L)160,500(L)191,222,567(L)8.01
11/04/2023UBS Group AG1305(L)10,433,000(L)191,489,376(L)8.02
05/04/2023UBS Group AG1305(L)5,308,999(L)191,253,912(L)8.01
24/03/2023UBS Group AG1306(L)12,443,500(L)193,677,006(L)8.11
23/03/2023UBS Group AG1305(L)12,515,000(L)194,436,506(L)8.14
21/03/2023UBS Group AG1306(L)14,119,999(L)195,016,275(L)8.17
20/03/2023UBS Group AG1305(L)13,967,000(L)195,844,044(L)8.20
17/03/2023UBS Group AG1306(L)303,501(L)196,415,544(L)8.23
14/03/2023UBS Group AG1306(L)6,041,247(L)198,223,947(L)8.30
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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