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02202 CHINA VANKE
RT Nominal up6.420 +0.230 (+3.716%)
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
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
20/03/2023JPMorgan Chase & Co.1201(L)-20,824,619(L)HKD12.683(L)140,122,127(L)
51,991,119(S)
25,543,830(P)		6.35
2.35
1.15
17/03/2023JPMorgan Chase & Co.1101(L)+7,504,313(L)HKD12.832(L)160,946,746(L)
52,107,875(S)
25,543,830(P)		7.29
2.36
1.15
16/03/2023JPMorgan Chase & Co.1101(L)+21,749,091(L)HKD12.686(L)153,442,433(L)
52,682,359(S)
25,553,130(P)		6.95
2.38
1.15
16/03/2023BlackRock, Inc.1314(L)1,246,000(L)120,938,350(L)
2,343,136(S)		5.48
0.11
15/03/2023Citigroup Inc.1113(L)+7,475,344(L)HKD0.000(L)179,267,599(L)
6,228,495(S)
171,774,365(P)		8.12
0.28
7.78
15/03/2023JPMorgan Chase & Co.1201(L)-5,138,073(L)HKD12.637(L)131,693,342(L)
51,899,025(S)
24,910,170(P)		5.96
2.35
1.12
15/03/2023Morgan Stanley1704(L)-22,316,629(L)110,269,321(L)
75,215,389(S)
0(P)		4.99
3.40
0.00
14/03/2023Morgan Stanley11033(L)+1,747,626(L)132,585,950(L)
95,715,565(S)
0(P)		6.00
4.33
0.00
14/03/2023Morgan Stanley1306(L)25,479,923(L)130,838,324(L)
102,891,433(S)
0(P)		5.92
4.66
0.00
14/03/2023JPMorgan Chase & Co.1205(L)
1502(S)		-26,277,435(L)
-20,671,849(S)		HKD12.349(L)136,831,415(L)
51,721,306(S)
24,910,170(P)		6.20
2.34
1.12
13/03/2023Citigroup Inc.16021(L)+20,394,028(L)HKD0.000(L)170,461,801(L)
8,275,426(S)
162,119,560(P)		7.72
0.37
7.34
13/03/2023Morgan Stanley1402(S)+63,491,311(S)130,838,324(L)
102,891,433(S)
0(P)		5.92
4.66
0.00
13/03/2023BlackRock, Inc.1313(L)4,000,000(L)115,252,346(L)
2,696,536(S)		5.22
0.12
13/03/2023Morgan Stanley1305(L)37,004,616(L)127,121,654(L)
39,400,122(S)
0(P)		5.76
1.78
0.00
13/03/2023Brown Brothers Harriman & Co.1704(L)100,753,827(L)
100,753,827(P)		4.57
4.57
13/03/2023JPMorgan Chase & Co.1201(L)-38,733,440(L)HKD12.479(L)163,108,850(L)
72,393,155(S)
24,849,480(P)		7.39
3.28
1.12
10/03/2023Morgan Stanley1306(L)21,977,993(L)205,951,826(L)
116,737,725(S)
0(P)		9.33
5.29
0.00
10/03/2023UBS Group AG1704(L)
1503(S)		-9,000,000(L)
-10,881,000(S)		107,350,981(L)
34,720,349(S)		4.87
1.57
10/03/2023Brown Brothers Harriman & Co.1013(L)+11,443,114(L)100,753,827(L)
100,753,827(P)		5.28
5.28
10/03/2023JPMorgan Chase & Co.1502(S)-10,283,505(S)201,842,290(L)
84,300,688(S)
24,849,480(P)		9.14
3.82
1.12
10/03/2023Morgan Stanley1213(L)
1502(S)		-78,830,172(L)
-77,337,603(S)		127,121,654(L)
39,400,122(S)
0(P)		5.76
1.78
0.00
10/03/2023BlackRock, Inc.1314(L)1,000,000(L)112,948,738(L)
2,696,536(S)		5.12
0.12
09/03/2023Morgan Stanley1113(L)
1503(S)		+49,523,342(L)
-16,196,069(S)		205,951,826(L)
116,737,725(S)
0(P)		9.33
5.29
0.00
09/03/2023Morgan Stanley1305(L)3,850,848(L)156,428,484(L)
132,933,794(S)
0(P)		8.20
6.97
0.00
09/03/2023UBS Group AG1013(L)+26,660,000(L)HKD13.107(L)119,288,433(L)
44,341,610(S)		5.41
2.01
09/03/2023Citigroup Inc.16022(L)-36,427,065(L)HKD0.000(L)145,719,020(L)
14,348,028(S)
131,369,979(P)		6.60
0.65
5.95
09/03/2023GIC Private Limited1213(L)115,619,550(L)5.24
09/03/2023BlackRock, Inc.1314(L)6,500,000(L)112,000,016(L)
2,696,536(S)		5.08
0.12
09/03/20231704(L)585,985,518(L)4.91
08/03/2023BlackRock, Inc.1314(L)2,000,000(L)101,156,999(L)
2,520,436(S)		5.31
0.13
08/03/2023Morgan Stanley1113(L)
1402(S)		+16,551,918(L)
+18,580,679(S)		156,428,484(L)
132,933,794(S)
0(P)		8.20
6.97
0.00
08/03/2023Morgan Stanley1305(L)17,393,568(L)139,876,566(L)
114,353,115(S)
0(P)		7.33
5.99
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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