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02202 CHINA VANKE
RT Nominal up8.640 +0.190 (+2.249%)
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
13/09/2023Citigroup Inc.1314(L)7,600(L)111,233,344(L)
7,806,125(S)
104,546,621(P)		5.04
0.35
4.73
12/09/2023Citigroup Inc.1313(L)807,800(L)111,233,344(L)
7,804,734(S)
104,546,621(P)		5.04
0.35
4.73
12/09/20231001(L)+980,800(L)HKD9.200(L)111,220,700(L)5.04
08/09/2023Citigroup Inc.1314(L)-979,600(L)111,217,016(L)
7,821,353(S)
104,509,136(P)		5.04
0.35
4.73
07/09/2023Citigroup Inc.1313(L)-1,051,947(L)111,237,016(L)
7,862,495(S)
104,509,136(P)		5.04
0.35
4.73
04/08/2023BlackRock, Inc.1314(L)666,967(L)135,893,464(L)
2,962,036(S)		6.16
0.13
03/08/2023BlackRock, Inc.1314(L)703,220(L)135,789,441(L)
2,962,036(S)		6.15
0.13
28/07/2023BlackRock, Inc.1104(L)+6,045,588(L)137,799,065(L)
2,887,636(S)		6.25
0.13
25/07/2023Citigroup Inc.1213(L)
1502(S)		-15,689,094(L)
-14,597,011(S)		HKD0.000(L)131,399,520(L)
7,938,474(S)
124,950,373(P)		5.95
0.35
5.66
20/07/2023Citigroup Inc.1313(L)
14012(S)		-16,018,164(L)
+434,844(S)		147,334,446(L)
22,068,522(S)
126,285,299(P)		6.67
1.00
5.72
20/07/2023BlackRock, Inc.1314(L)1,851,443(L)116,515,203(L)
2,887,636(S)		5.28
0.13
19/07/2023Citigroup Inc.1213(L)
1502(S)		-34,652,847(L)
-35,389,155(S)		HKD0.000(L)148,700,914(L)
21,633,678(S)
127,652,981(P)		6.73
0.98
5.78
18/07/2023BlackRock, Inc.1314(L)4,200,653(L)120,314,702(L)
2,887,636(S)		5.45
0.13
14/07/2023Citigroup Inc.1113(L)
1402(S)		+48,764,026(L)
+49,872,542(S)		HKD0.000(L)184,906,347(L)
57,031,487(S)
128,445,190(P)		8.38
2.58
5.82
13/07/2023BlackRock, Inc.1314(L)3,524,926(L)115,824,510(L)
2,887,636(S)		5.25
0.13
12/07/2023BlackRock, Inc.1313(L)12,490,300(L)115,711,490(L)
2,853,236(S)		5.24
0.13
03/07/2023BlackRock, Inc.1205(L)-3,320,055(L)130,606,071(L)
2,728,836(S)		5.92
0.12
30/06/2023BlackRock, Inc.1104(L)+1,564,525(L)133,916,115(L)
2,728,836(S)		6.07
0.12
29/06/2023JPMorgan Chase & Co.1704(L)-34,226,741(L)HKD10.442(L)94,323,614(L)
22,596,726(S)
25,656,472(P)		4.27
1.02
1.16
23/06/2023JPMorgan Chase & Co.1001(L)
1403(S)		+7,497,994(L)
+858,058(S)		HKD10.018(L)117,811,266(L)
36,094,838(S)
25,695,052(P)		5.33
1.63
1.16
20/06/2023JPMorgan Chase & Co.1704(L)-7,562,970(L)HKD10.678(L)108,254,820(L)
34,549,978(S)
25,148,239(P)		4.90
1.56
1.13
20/06/2023BlackRock, Inc.1205(L)-6,298,172(L)128,414,285(L)
2,787,336(S)		5.82
0.13
19/06/2023JPMorgan Chase & Co.15015(S)-454,476(S)115,817,790(L)
44,123,290(S)
25,215,839(P)		5.24
1.99
1.14
16/06/2023BlackRock, Inc.1104(L)+6,145,817(L)133,356,015(L)
2,787,336(S)		6.04
0.13
13/06/2023JPMorgan Chase & Co.1402(S)+5,605,105(S)119,514,038(L)
48,009,488(S)
25,031,286(P)		5.41
2.17
1.13
09/06/2023JPMorgan Chase & Co.1004(L)
1403(S)		+3,902,852(L)
+5,129,517(S)		HKD11.179(L)112,137,187(L)
41,194,742(S)
25,030,686(P)		5.08
1.86
1.13
08/06/2023JPMorgan Chase & Co.1704(L)-3,306,161(L)HKD11.192(L)108,234,335(L)
36,065,225(S)
25,030,686(P)		4.90
1.63
1.13
31/05/2023JPMorgan Chase & Co.10035(L)
1403(S)		+16,693,660(L)
+17,036,229(S)		HKD10.278(L)114,463,798(L)
43,941,635(S)
24,696,787(P)		5.18
1.99
1.11
20/04/2023Citigroup Inc.1316(L)+13,513,194(L)150,404,019(L)
11,487,095(S)
138,958,529(P)		6.81
0.52
6.29
18/04/2023Citigroup Inc.1316(L)-13,595,456(L)136,669,692(L)
11,419,654(S)
125,303,735(P)		6.19
0.51
5.67
14/04/2023Citigroup Inc.1213(L)-4,384,285(L)HKD0.000(L)150,655,124(L)
11,624,868(S)
138,757,636(P)		6.82
0.52
6.28
12/04/2023Citigroup Inc.1316(L)-6,581,204(L)158,422,387(L)
13,156,932(S)
144,882,480(P)		7.17
0.59
6.56
28/03/2023GIC Private Limited1704(L)-1,251,600(L)HKD12.566(L)110,091,650(L)4.99
24/03/2023Citigroup Inc.1213(L)-1,315,472(L)HKD0.000(L)175,955,807(L)
4,827,578(S)
169,884,172(P)		7.97
0.21
7.69
24/03/2023JPMorgan Chase & Co.1704(L)-23,526,032(L)HKD12.859(L)101,350,804(L)
22,806,582(S)
25,491,600(P)		4.59
1.03
1.15
23/03/2023Citigroup Inc.1316(L)-797,943(L)177,271,279(L)
4,829,414(S)
171,199,644(P)		8.03
0.21
7.75
23/03/2023BlackRock, Inc.1205(L)-3,440,204(L)131,109,551(L)
2,825,936(S)		5.94
0.13
22/03/2023BlackRock, Inc.1104(L)+12,936,778(L)134,276,865(L)
2,343,136(S)		6.09
0.11
21/03/2023Citigroup Inc.1316(L)+824,708(L)178,380,865(L)
5,457,324(S)
171,770,231(P)		8.08
0.24
7.78
21/03/2023JPMorgan Chase & Co.1201(L)-13,743,331(L)HKD12.619(L)126,378,796(L)
49,062,805(S)
25,763,100(P)		5.72
2.22
1.16
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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