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02600 CHALCO
RT Nominal down4.620 -0.070 (-1.493%)
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
17/04/2023BlackRock, Inc.1004(L)+9,178,240(L)202,810,131(L)
6,422,000(S)		5.14
0.16
14/04/2023BlackRock, Inc.1205(L)-4,307,816(L)196,013,891(L)
6,422,000(S)		4.97
0.16
05/04/2023BlackRock, Inc.1004(L)+1,419,773(L)197,313,941(L)
6,422,000(S)		5.00
0.16
04/04/2023AllianceBernstein L.P.1101(L)+7,040,000(L)HKD3.934(L)317,089,304(L)8.03
04/04/2023BlackRock, Inc.1205(L)-11,542,538(L)195,894,168(L)
6,422,000(S)		4.97
0.16
29/03/2023BlackRock, Inc.1004(L)+7,943,876(L)204,179,237(L)
6,446,000(S)		5.18
0.16
28/03/2023BlackRock, Inc.1205(L)-7,551,007(L)196,991,361(L)
6,422,000(S)		4.99
0.16
28/03/2023Brown Brothers Harriman & Co.1013(L)+448,000(L)197,645,061(L)
197,645,061(P)		5.01
5.01
28/03/2023AllianceBernstein L.P.1101(L)+26,540,000(L)HKD3.906(L)291,003,304(L)7.37
20/03/2023AllianceBernstein L.P.1101(L)+4,444,000(L)HKD4.006(L)237,347,304(L)6.01
06/03/2023AllianceBernstein L.P.1001(L)+2,228,000(L)HKD4.258(L)197,495,304(L)5.00
30/01/2023BlackRock, Inc.1201(L)-41,524,700(L)HKD4.177(L)222,445,288(L)
11,694,000(S)		5.64
0.30
26/01/2023BlackRock, Inc.1201(L)-4,070,000(L)HKD4.024(L)274,465,884(L)
12,512,000(S)		6.96
0.32
25/01/2023BlackRock, Inc.1104(L)+9,559,789(L)281,642,918(L)
12,512,000(S)		7.14
0.32
24/01/2023BlackRock, Inc.1205(L)-23,077,310(L)272,083,129(L)
12,512,000(S)		6.90
0.32
19/01/2023BlackRock, Inc.1104(L)+23,798,789(L)287,226,038(L)
12,512,000(S)		7.28
0.32
16/01/2023BlackRock, Inc.1205(L)-7,710,738(L)270,886,858(L)
12,512,000(S)		6.87
0.32
13/01/2023BlackRock, Inc.1104(L)+11,770,525(L)276,126,526(L)
12,512,000(S)		7.00
0.32
11/01/2023BlackRock, Inc.1205(L)-9,535,550(L)268,991,396(L)
12,512,000(S)		6.82
0.32
09/01/2023BlackRock, Inc.1104(L)+29,395,584(L)285,699,267(L)
12,512,000(S)		7.24
0.32
06/01/2023BlackRock, Inc.1205(L)-27,482,838(L)256,295,233(L)
12,512,000(S)		6.50
0.32
05/01/2023BlackRock, Inc.1104(L)+15,633,181(L)283,808,071(L)
12,512,000(S)		7.20
0.32
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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