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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
05/08/2024BlackRock, Inc.1313(L)4,988,800(L)123,712,071(L)
3,138,700(S)		5.61
0.14
05/08/2024BlackRock, Inc.1004(L)+15,677,452(L)123,712,071(L)
3,138,700(S)		5.61
0.14
02/08/2024Citigroup Inc.1502(S)-2,498,411(S)119,393,848(L)
43,562,147(S)
63,359,251(P)		5.41
1.97
2.87
31/07/2024Citigroup Inc.1402(S)+2,189,400(S)122,763,695(L)
46,040,931(S)
64,177,041(P)		5.56
2.08
2.90
30/07/2024Citigroup Inc.15014(S)-4,784,288(S)120,477,290(L)
43,851,531(S)
64,172,695(P)		5.46
1.98
2.90
18/07/2024BlackRock, Inc.1205(L)-7,490,984(L)106,976,286(L)
8,413,800(S)		4.85
0.38
17/07/2024BlackRock, Inc.1314(L)1,841,700(L)114,466,470(L)
8,010,200(S)		5.19
0.36
17/07/2024BlackRock, Inc.1004(L)+11,513,427(L)114,466,470(L)
8,010,200(S)		5.19
0.36
28/06/2024BlackRock, Inc.1205(L)-8,177,272(L)103,190,679(L)
6,348,900(S)		4.68
0.29
28/06/2024Citigroup Inc.1213(L)-9,101,060(L)HKD0.000(L)123,460,874(L)
50,717,508(S)
63,029,400(P)		5.59
2.29
2.85
27/06/2024BlackRock, Inc.1004(L)+3,427,910(L)111,383,751(L)
6,354,300(S)		5.05
0.29
27/06/2024BlackRock, Inc.1313(L)14,070,000(L)111,383,751(L)
6,354,300(S)		5.05
0.29
26/06/2024Citigroup Inc.1316(L)-9,788,468(L)136,043,101(L)
60,905,956(S)
62,752,314(P)		6.16
2.76
2.84
24/06/2024Citigroup Inc.1502(S)-7,435,330(S)139,078,935(L)
64,472,994(S)
62,376,257(P)		6.30
2.92
2.82
14/06/2024BlackRock, Inc.1205(L)-5,964,024(L)104,535,800(L)
6,256,600(S)		4.74
0.28
14/06/2024Citigroup Inc.1213(L)
1502(S)		-8,355,993(L)
-10,579,358(S)		HKD0.000(L)149,886,567(L)
79,973,592(S)
58,491,682(P)		6.79
3.62
2.65
13/06/2024BlackRock, Inc.1314(L)5,640,800(L)110,486,524(L)
6,219,600(S)		5.01
0.28
12/06/2024BlackRock, Inc.1314(L)3,000,000(L)112,002,323(L)
6,219,600(S)		5.08
0.28
11/06/2024BlackRock, Inc.1314(L)2,000,000(L)116,831,547(L)
6,219,600(S)		5.29
0.28
10/06/2024BlackRock, Inc.1313(L)1,452,000(L)113,547,997(L)
6,219,600(S)		5.15
0.28
07/06/2024BlackRock, Inc.1314(L)4,219,507(L)112,012,491(L)
6,219,600(S)		5.08
0.28
06/06/2024Citigroup Inc.1313(L)+9,197,725(L)161,131,965(L)
91,867,729(S)
58,736,547(P)		7.30
4.16
2.66
06/06/2024BlackRock, Inc.1205(L)-13,613,828(L)120,559,607(L)
6,219,600(S)		5.46
0.28
06/06/2024BlackRock, Inc.1313(L)1,619,207(L)120,559,607(L)
6,219,600(S)		5.46
0.28
05/06/2024Citigroup Inc.1316(L)+4,664,072(L)160,733,182(L)
94,926,707(S)
55,172,989(P)		7.28
4.30
2.50
05/06/2024BlackRock, Inc.1104(L)+2,169,095(L)134,302,338(L)
6,219,600(S)		6.09
0.28
05/06/2024BlackRock, Inc.1314(L)2,643,467(L)134,302,338(L)
6,219,600(S)		6.09
0.28
04/06/2024BlackRock, Inc.1313(L)2,470,067(L)132,242,561(L)
6,219,600(S)		5.99
0.28
03/06/2024JPMorgan Chase & Co.1704(L)-15,758,168(L)HKD5.412(L)107,870,179(L)
54,215,869(S)
13,690,845(P)		4.88
2.45
0.62
03/06/2024BlackRock, Inc.1313(L)5,572,779(L)131,406,828(L)
6,219,600(S)		5.96
0.28
31/05/2024Citigroup Inc.11033(L)+314,260(L)154,575,229(L)
93,033,354(S)
55,985,811(P)		7.00
4.21
2.53
30/05/2024BlackRock, Inc.1313(L)2,510,516(L)119,552,832(L)
6,219,600(S)		5.42
0.28
29/05/2024BlackRock, Inc.1313(L)8,380,711(L)119,380,886(L)
6,219,600(S)		5.41
0.28
28/05/2024BlackRock, Inc.1205(L)-18,311,697(L)115,562,751(L)
6,219,600(S)		5.24
0.28
28/05/2024BlackRock, Inc.1314(L)3,037,420(L)115,562,751(L)
6,219,600(S)		5.24
0.28
27/05/2024BlackRock, Inc.1313(L)1,223,220(L)133,827,048(L)
6,219,600(S)		6.07
0.28
24/05/2024BlackRock, Inc.1314(L)9,652,011(L)139,295,828(L)
6,219,600(S)		6.31
0.28
24/05/2024Citigroup Inc.1402(S)+6,472,265(S)151,880,555(L)
91,834,064(S)
56,714,143(P)		6.88
4.16
2.57
23/05/2024BlackRock, Inc.1314(L)912,859(L)137,046,569(L)
6,219,600(S)		6.21
0.28
23/05/2024Citigroup Inc.1316(L)+7,741,402(L)145,180,768(L)
85,361,799(S)
56,716,197(P)		6.57
3.86
2.57
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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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