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00177 JIANGSU EXPRESS
RT Nominal up7.270 +0.130 (+1.821%)
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
15/09/2023JPMorgan Chase & Co.1101(L)+1,949,508(L)HKD7.189(L)73,708,676(L)
9,381,239(S)
46,280,419(P)		6.03
0.76
3.78
14/09/2023BlackRock, Inc.1104(L)+1,496,524(L)110,159,586(L)
2,550,000(S)		9.01
0.21
13/09/2023BlackRock, Inc.1205(L)-1,463,805(L)108,697,062(L)
2,550,000(S)		8.90
0.21
12/09/2023BlackRock, Inc.1113(L)+300,000(L)110,246,867(L)
2,550,000(S)		9.02
0.21
07/09/2023BlackRock, Inc.1205(L)-43,935(L)109,951,556(L)
2,550,000(S)		8.99
0.21
29/08/2023BlackRock, Inc.1104(L)+307,857(L)110,269,672(L)
2,550,000(S)		9.02
0.21
28/08/2023BlackRock, Inc.1205(L)-1,278,372(L)109,909,421(L)
2,550,000(S)		8.99
0.21
25/08/2023BlackRock, Inc.1104(L)+1,453,822(L)111,205,793(L)
2,550,000(S)		9.10
0.21
17/08/2023BlackRock, Inc.1205(L)-1,411,822(L)109,613,784(L)
2,550,000(S)		8.97
0.21
14/08/2023BlackRock, Inc.1104(L)+1,626,531(L)110,893,345(L)
2,550,000(S)		9.07
0.21
11/08/2023BlackRock, Inc.1205(L)-1,735,615(L)109,252,814(L)
2,550,000(S)		8.94
0.21
09/08/2023BlackRock, Inc.1104(L)+1,476,505(L)111,257,847(L)
2,566,000(S)		9.10
0.21
04/08/2023BlackRock, Inc.1205(L)-1,127,212(L)109,850,654(L)
2,566,000(S)		8.99
0.21
31/07/2023BlackRock, Inc.1104(L)+2,775,566(L)112,627,372(L)
2,566,000(S)		9.22
0.21
28/07/2023BlackRock, Inc.1205(L)-599,338(L)109,851,806(L)
2,566,000(S)		8.99
0.21
27/07/2023BlackRock, Inc.1104(L)+1,128,055(L)110,361,144(L)
2,566,000(S)		9.03
0.21
26/07/2023BlackRock, Inc.1205(L)-1,755,828(L)109,393,089(L)
2,566,000(S)		8.95
0.21
24/07/2023BlackRock, Inc.1104(L)+3,395,600(L)112,702,290(L)
2,566,000(S)		9.22
0.21
19/07/2023BlackRock, Inc.1205(L)-1,036,279(L)109,529,961(L)
3,160,000(S)		8.96
0.26
18/07/2023BlackRock, Inc.1104(L)+1,767,233(L)110,530,240(L)
3,160,000(S)		9.05
0.26
13/07/2023BlackRock, Inc.1205(L)-3,160,758(L)109,318,603(L)
3,160,000(S)		8.95
0.26
06/07/2023BlackRock, Inc.1104(L)+3,438,363(L)110,858,237(L)
3,168,000(S)		9.07
0.26
03/07/2023Citigroup Inc.1213(L)-1,760,493(L)HKD0.000(L)72,346,216(L)
0(S)
71,721,209(P)		5.92
0.00
5.86
30/06/2023Citigroup Inc.1314(L)-1,840,400(L)74,106,709(L)
1,760,493(S)
71,721,209(P)		6.06
0.14
5.86
29/06/2023Citigroup Inc.1113(L)+2,306,913(L)HKD0.000(L)74,132,709(L)
1,880,493(S)
71,721,209(P)		6.06
0.15
5.86
29/06/2023JPMorgan Chase & Co.1013(L)+14,792,241(L)HKD7.292(L)68,688,226(L)
4,829,239(S)
47,148,783(P)		5.62
0.39
3.85
21/06/2023BlackRock, Inc.1205(L)-5,047,169(L)105,716,202(L)
3,110,000(S)		8.65
0.25
20/06/2023JPMorgan Chase & Co.1704(L)-3,033,090(L)HKD7.657(L)58,312,807(L)
5,517,239(S)
30,073,263(P)		4.77
0.45
2.46
19/06/2023BlackRock, Inc.1104(L)+1,833,281(L)110,578,581(L)
3,114,000(S)		9.05
0.25
19/06/2023JPMorgan Chase & Co.1001(L)+1,459,480(L)HKD7.640(L)61,345,897(L)
5,729,759(S)
30,073,263(P)		5.02
0.46
2.46
06/06/2023BlackRock, Inc.1201(L)-7,782,000(L)HKD7.508(L)106,863,762(L)
3,366,000(S)		8.74
0.28
30/05/2023JPMorgan Chase & Co.1704(L)-2,217,352(L)HKD7.664(L)58,886,381(L)
5,449,759(S)
29,355,019(P)		4.81
0.44
2.40
22/05/2023JPMorgan Chase & Co.16022(L)-15,731,159(L)HKD8.237(L)62,526,674(L)
4,977,759(S)
29,349,019(P)		5.11
0.40
2.40
19/05/2023JPMorgan Chase & Co.16021(L)+14,721,804(L)HKD8.316(L)78,257,833(L)
4,991,759(S)
45,015,016(P)		6.40
0.40
3.68
18/05/2023Mitsubishi UFJ Financial Group, Inc.1201(L)-25,160,000(L)HKD8.193(L)102,816,845(L)8.41
16/05/2023BlackRock, Inc.1205(L)-1,999,638(L)121,286,151(L)
3,208,000(S)		9.93
0.26
15/05/2023BlackRock, Inc.1104(L)+2,034,363(L)123,437,789(L)
3,208,000(S)		10.10
0.26
10/05/2023Mitsubishi UFJ Financial Group, Inc.1201(L)-1,050,000(L)HKD8.480(L)134,048,845(L)10.96
17/04/2023JPMorgan Chase & Co.16022(L)-15,398,711(L)HKD7.874(L)63,548,803(L)
3,562,520(S)
30,251,396(P)		5.20
0.29
2.47
14/04/2023State Street Bank & Trust Company16012(L)0(L)
59,923,599(P)		0.00
4.90
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/09/2023 17:59
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