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02238 GAC GROUP
RT Nominal up2.880 +0.100 (+3.597%)
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
30/10/20241101(L)+8,370,000(L)HKD2.884(L)302,600,000(L)10.17
24/09/20241101(L)+10,196,000(L)HKD2.436(L)269,000,000(L)9.04
10/09/20241101(L)+6,732,000(L)HKD2.264(L)243,480,000(L)8.10
20/08/20241101(L)+4,038,000(L)HKD2.544(L)212,700,000(L)7.08
15/08/20241113(L)301,228,000(L)10.03
05/08/20241101(L)+1,178,000(L)HKD2.686(L)187,000,000(L)6.03
14/06/2024BlackRock, Inc.1205(L)-6,752,876(L)150,708,278(L)
4,618,000(S)		4.86
0.15
13/06/2024BlackRock, Inc.1004(L)+7,621,526(L)158,637,154(L)
4,618,000(S)		5.12
0.15
13/06/20241001(L)+2,500,000(L)HKD3.050(L)155,250,000(L)5.01
10/06/2024BlackRock, Inc.1205(L)-5,613,999(L)150,351,087(L)
4,618,000(S)		4.85
0.15
07/06/2024BlackRock, Inc.1314(L)1,326,000(L)155,965,086(L)
4,618,000(S)		5.03
0.15
06/06/2024BlackRock, Inc.1004(L)+11,441,759(L)156,442,847(L)
4,618,000(S)		5.05
0.15
30/05/2024BlackRock, Inc.1313(L)9,000,000(L)156,433,074(L)
4,618,000(S)		5.05
0.15
29/05/2024BlackRock, Inc.1004(L)+5,152,460(L)155,164,483(L)
4,618,000(S)		5.01
0.15
29/05/2024BlackRock, Inc.1313(L)500,000(L)155,164,483(L)
4,618,000(S)		5.01
0.15
20/05/2024BlackRock, Inc.1205(L)-6,328,670(L)151,561,532(L)
4,618,000(S)		4.89
0.15
16/05/2024BlackRock, Inc.1004(L)+5,888,859(L)157,192,021(L)
4,618,000(S)		5.07
0.15
09/05/2024BlackRock, Inc.1205(L)-4,370,991(L)152,576,889(L)
4,618,000(S)		4.92
0.15
08/05/2024BlackRock, Inc.1004(L)+5,242,342(L)156,907,944(L)
4,618,000(S)		5.06
0.15
26/04/2024BlackRock, Inc.1205(L)-1,305,881(L)153,818,721(L)
4,618,000(S)		4.96
0.15
25/04/2024BlackRock, Inc.1004(L)+5,526,208(L)155,108,602(L)
4,618,000(S)		5.01
0.15
22/04/2024BlackRock, Inc.1205(L)-5,141,576(L)151,152,723(L)
4,618,000(S)		4.88
0.15
18/04/2024BlackRock, Inc.1004(L)+4,355,189(L)156,688,620(L)
4,618,000(S)		5.06
0.15
16/04/2024BlackRock, Inc.1205(L)-10,410,820(L)152,046,004(L)
4,618,000(S)		4.91
0.15
24/11/2023BlackRock, Inc.1205(L)-5,614,086(L)181,122,709(L)
2,108,000(S)		5.85
0.07
23/11/2023BlackRock, Inc.1104(L)+6,134,671(L)187,208,795(L)
2,108,000(S)		6.04
0.07
20/11/2023BlackRock, Inc.1205(L)-5,026,960(L)183,157,260(L)
1,818,000(S)		5.91
0.06
15/11/2023BlackRock, Inc.1104(L)+4,910,120(L)186,063,590(L)
1,818,000(S)		6.00
0.06
10/11/2023BlackRock, Inc.1205(L)-5,063,823(L)183,948,660(L)
1,760,000(S)		5.94
0.06
09/11/2023BlackRock, Inc.1104(L)+5,471,305(L)189,270,483(L)
1,760,000(S)		6.11
0.06
07/11/2023BlackRock, Inc.1205(L)-5,101,415(L)183,732,455(L)
1,760,000(S)		5.93
0.06
03/11/2023BlackRock, Inc.1104(L)+5,915,054(L)190,160,503(L)
1,760,000(S)		6.14
0.06
02/11/2023BlackRock, Inc.1205(L)-4,544,594(L)184,333,449(L)
1,760,000(S)		5.95
0.06
27/10/2023BlackRock, Inc.1104(L)+13,070,419(L)197,136,922(L)
1,836,000(S)		6.36
0.06
24/10/2023BlackRock, Inc.1205(L)-1,370,652(L)185,021,002(L)
1,836,000(S)		5.97
0.06
23/10/2023BlackRock, Inc.1104(L)+1,413,255(L)186,327,654(L)
1,836,000(S)		6.01
0.06
19/10/2023BlackRock, Inc.1205(L)-7,703,876(L)184,792,038(L)
1,836,000(S)		5.96
0.06
26/09/2023BlackRock, Inc.1313(L)6,954,000(L)201,247,806(L)
1,348,000(S)		6.49
0.04
25/09/2023JPMorgan Chase & Co.1704(L)-7,621,738(L)HKD3.857(L)153,870,080(L)
23,102,800(S)
41,400,222(P)		4.96
0.74
1.33
22/09/2023JPMorgan Chase & Co.1001(L)+24,464,334(L)HKD3.863(L)161,491,818(L)
22,787,123(S)
42,716,222(P)		5.21
0.73
1.37
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/11/2024 13:00
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