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02399 CN ANCHU ENERGY
RT Nominal unchange0.242 0.000 (0.000%)
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
14/12/2023Asia Glory International Development Limited1711(L)133,428,000(L)4.86
14/12/2023Donghai International Financial Holdings Company Limited1205(L)-2,700,000(L)152,080,000(L)5.54
14/12/20231205(L)-2,700,000(L)152,080,000(L)6.99
14/12/2023Lu Ke1711(L)103,090,000(L)3.76
11/12/2023JPMorgan Chase & Co.1704(L)-11,434,000(L)HKD0.849(L)104,546,000(L)
15,301,000(S)
0(P)		4.72
0.69
0.00
08/12/2023JPMorgan Chase & Co.15015(S)-23,690,000(S)115,980,000(L)
35,858,000(S)
0(P)		5.24
1.62
0.00
07/12/2023Kwok Kin Sun1201(L)-10,700,000(L)HKD0.806(L)164,780,000(L)7.45
07/12/2023Everkept Limited1201(L)-10,700,000(L)HKD0.806(L)164,780,000(L)7.45
07/12/20231205(L)-13,700,000(L)154,780,000(L)6.99
07/12/2023Donghai International Financial Holdings Company Limited1205(L)-13,700,000(L)154,780,000(L)6.99
07/12/2023Wong Tung Yam1201(L)-10,700,000(L)HKD0.806(L)164,780,000(L)7.45
06/12/2023JPMorgan Chase & Co.1001(L)
1403(S)		+18,504,000(L)
-13,418,000(S)		HKD0.763(L)127,122,000(L)
50,105,000(S)
0(P)		5.74
2.26
0.00
05/12/2023Everkept Limited1201(L)-53,000,000(L)HKD0.730(L)175,480,000(L)7.93
05/12/2023Kwok Kin Sun1201(L)-53,000,000(L)HKD0.730(L)175,480,000(L)7.93
05/12/2023Wong Tung Yam1201(L)-53,000,000(L)HKD0.730(L)175,480,000(L)7.93
05/12/20231205(L)-74,400,000(L)168,480,000(L)7.62
05/12/2023Donghai International Financial Holdings Company Limited1205(L)-74,400,000(L)168,480,000(L)7.62
04/12/2023Everkept Limited1201(L)-3,000,000(L)HKD0.680(L)228,480,000(L)10.33
04/12/2023Kwok Kin Sun1201(L)-3,000,000(L)HKD0.680(L)228,480,000(L)10.33
04/12/2023Wong Tung Yam1201(L)-3,000,000(L)HKD0.680(L)228,480,000(L)10.33
01/12/2023Kwok Kin Sun1201(L)-1,800,000(L)HKD0.660(L)231,480,000(L)10.46
01/12/2023Wong Tung Yam1201(L)-1,800,000(L)HKD0.660(L)231,480,000(L)10.46
01/12/2023Everkept Limited1201(L)-1,800,000(L)HKD0.660(L)231,480,000(L)10.46
30/11/2023Everkept Limited1201(L)-1,800,000(L)HKD0.640(L)233,280,000(L)10.55
30/11/2023Kwok Kin Sun1201(L)-1,800,000(L)HKD0.640(L)233,280,000(L)10.55
30/11/2023Wong Tung Yam1201(L)-1,800,000(L)HKD0.640(L)233,280,000(L)10.55
29/11/2023Wong Tung Yam1201(L)-1,800,000(L)HKD0.610(L)235,080,000(L)10.63
29/11/2023Everkept Limited1201(L)-1,800,000(L)HKD0.610(L)235,080,000(L)10.63
29/11/2023Kwok Kin Sun1201(L)-1,800,000(L)HKD0.610(L)235,080,000(L)10.63
28/11/2023Everkept Limited1201(L)-1,500,000(L)HKD0.590(L)236,880,000(L)10.71
28/11/2023Kwok Kin Sun1201(L)-1,500,000(L)HKD0.590(L)236,880,000(L)10.71
28/11/2023Wong Tung Yam1201(L)-1,500,000(L)HKD0.590(L)236,880,000(L)10.71
27/11/2023Wong Tung Yam1201(L)-1,100,000(L)HKD0.580(L)238,380,000(L)10.78
27/11/2023Everkept Limited1201(L)-1,100,000(L)HKD0.580(L)238,380,000(L)10.78
27/11/2023Kwok Kin Sun1201(L)-1,100,000(L)HKD0.580(L)238,380,000(L)10.78
24/11/2023Kwok Kin Sun1201(L)-1,800,000(L)HKD0.570(L)239,480,000(L)10.83
24/11/2023Everkept Limited1201(L)-1,800,000(L)HKD0.570(L)239,480,000(L)10.83
24/11/2023Wong Tung Yam1201(L)-1,800,000(L)HKD0.570(L)239,480,000(L)10.83
23/11/2023Wong Tung Yam1201(L)-1,600,000(L)HKD0.550(L)241,280,000(L)10.91
23/11/2023Everkept Limited1201(L)-1,600,000(L)HKD0.550(L)241,280,000(L)10.91
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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