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02202 CHINA VANKE
RT Nominal up6.080 +0.030 (+0.496%)
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
15/10/2024BlackRock, Inc.1314(L)637,000(L)113,858,907(L)
415,900(S)		5.16
0.02
14/10/2024Citigroup Inc.16022(L)-16,662,827(L)HKD0.000(L)119,995,510(L)
63,025,724(S)
51,468,624(P)		5.43
2.85
2.33
14/10/2024BlackRock, Inc.1205(L)-7,559,391(L)104,190,373(L)
415,900(S)		4.72
0.02
14/10/2024Morgan Stanley11033(L)+10,688,657(L)132,926,935(L)
147,571,471(S)
0(P)		6.02
6.68
0.00
14/10/2024Morgan Stanley1306(L)10,375,350(L)122,238,278(L)
149,328,288(S)
0(P)		5.53
6.76
0.00
11/10/2024Morgan Stanley1306(L)47,234,320(L)133,418,539(L)
160,815,150(S)
0(P)		6.04
7.28
0.00
11/10/2024Morgan Stanley1213(L)
1502(S)		-11,180,261(L)
-11,486,862(S)		122,238,278(L)
149,328,288(S)
0(P)		5.53
6.76
0.00
10/10/20241201(L)-1,962,600(L)HKD7.560(L)174,891,000(L)7.93
10/10/2024Morgan Stanley1305(L)5,506,990(L)133,678,416(L)
159,259,357(S)
0(P)		6.05
7.21
0.00
10/10/2024BlackRock, Inc.1313(L)300,000(L)111,245,218(L)
491,000(S)		5.04
0.02
10/10/2024BlackRock, Inc.1004(L)+10,194,145(L)111,245,218(L)
491,000(S)		5.04
0.02
10/10/2024Citigroup Inc.1113(L)+352,177(L)HKD0.000(L)132,665,465(L)
57,244,179(S)
69,998,338(P)		6.01
2.59
3.17
09/10/2024Morgan Stanley1305(L)39,471,093(L)126,004,092(L)
149,336,088(S)
0(P)		5.71
6.76
0.00
09/10/2024Morgan Stanley1113(L)
1402(S)		+7,674,324(L)
+9,923,269(S)		133,678,416(L)
159,259,357(S)
0(P)		6.05
7.21
0.00
08/10/2024Citigroup Inc.1316(L)+8,261,155(L)130,808,517(L)
59,039,387(S)
67,213,860(P)		5.92
2.67
3.04
08/10/2024Morgan Stanley1306(L)17,664,479(L)114,696,330(L)
147,656,572(S)
0(P)		5.19
6.69
0.00
07/10/2024JPMorgan Chase & Co.1704(L)-39,190,418(L)HKD10.744(L)92,070,945(L)
37,900,914(S)
14,150,947(P)		4.17
1.71
0.64
07/10/2024Morgan Stanley1305(L)30,296,078(L)131,381,779(L)
142,211,941(S)
0(P)		5.95
6.44
0.00
07/10/2024Citigroup Inc.1313(L)+4,594,962(L)122,741,331(L)
60,525,456(S)
59,419,438(P)		5.56
2.74
2.69
04/10/2024Citigroup Inc.1314(L)+9,435,955(L)119,372,873(L)
61,296,160(S)
55,648,210(P)		5.41
2.77
2.52
04/10/2024Morgan Stanley1311(L)1,615,900(L)123,566,265(L)
141,051,969(S)
0(P)		5.60
6.39
0.00
03/10/2024Morgan Stanley1306(L)8,043,559(L)120,488,928(L)
134,766,686(S)
0(P)		5.46
6.10
0.00
03/10/2024JPMorgan Chase & Co.1001(L)
1403(S)		+18,762,994(L)
+1,579,834(S)		HKD11.006(L)111,439,552(L)
36,812,366(S)
14,768,110(P)		5.05
1.66
0.66
02/10/2024Morgan Stanley10033(L)+19,849,501(L)120,488,928(L)
134,766,686(S)
0(P)		5.46
6.10
0.00
02/10/2024JPMorgan Chase & Co.1704(L)-23,628,139(L)HKD10.413(L)92,676,558(L)
35,232,532(S)
14,768,110(P)		4.20
1.59
0.66
01/10/2024Citigroup Inc.1316(L)-7,932,697(L)111,763,191(L)
60,129,642(S)
44,106,927(P)		5.06
2.72
1.99
30/09/2024Citigroup Inc.1314(L)+3,751,653(L)119,695,888(L)
60,129,642(S)
52,044,407(P)		5.42
2.72
2.35
27/09/2024JPMorgan Chase & Co.10035(L)
1403(S)		+15,834,890(L)
-1,489,410(S)		HKD6.273(L)115,531,723(L)
42,515,681(S)
14,861,203(P)		5.23
1.92
0.67
26/09/2024Citigroup Inc.1013(L)
1403(S)		+8,169,667(L)
+8,698,600(S)		HKD0.000(L)115,352,575(L)
55,281,429(S)
51,343,575(P)		5.22
2.50
2.32
09/09/2024Citigroup Inc.1704(L)
1502(S)		-5,594,873(L)
-5,619,100(S)		HKD0.000(L)108,381,714(L)
38,861,015(S)
57,662,182(P)		4.91
1.76
2.61
05/09/2024Citigroup Inc.1313(L)+6,574,203(L)113,972,477(L)
44,480,115(S)
57,662,182(P)		5.16
2.01
2.61
04/09/2024Citigroup Inc.1316(L)+1,854,881(L)113,415,576(L)
44,895,548(S)
57,662,083(P)		5.14
2.03
2.61
03/09/2024Citigroup Inc.1013(L)
1402(S)		+6,231,150(L)
+9,059,314(S)		HKD0.000(L)111,274,795(L)
44,809,048(S)
57,498,617(P)		5.04
2.03
2.60
28/08/2024Citigroup Inc.1704(L)-5,012,893(L)108,800,498(L)
38,112,431(S)
58,267,017(P)		4.93
1.72
2.64
26/08/2024Citigroup Inc.1503(S)-2,476,451(S)114,254,428(L)
43,506,877(S)
58,300,986(P)		5.17
1.97
2.64
12/08/2024Citigroup Inc.1403(S)+728,190(S)115,613,779(L)
44,650,925(S)
58,750,551(P)		5.23
2.02
2.66
09/08/2024Citigroup Inc.1503(S)-246,370(S)114,901,047(L)
43,922,735(S)
58,512,879(P)		5.20
1.99
2.65
07/08/2024BlackRock, Inc.1205(L)-20,867,148(L)98,495,628(L)
4,269,300(S)		4.46
0.19
06/08/2024BlackRock, Inc.1314(L)549,400(L)119,454,271(L)
4,216,200(S)		5.41
0.19
06/08/2024Citigroup Inc.1402(S)+828,707(S)121,139,184(L)
44,575,587(S)
64,115,731(P)		5.49
2.02
2.90
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 26/11/2024 18:00
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