02688 ENN ENERGY 新奧能源 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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02688 ENN ENERGY

Nominal

52.750 0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
02/02/2024	Citigroup Inc.	1704(L)	-84,876(L)	HKD0.000(L)	56,511,120(L) 606,653(S) 54,322,685(P)	4.99 0.05 4.80
31/01/2024	Citigroup Inc.	1013(L)	+368,907(L)	HKD0.000(L)	56,621,688(L) 584,153(S) 54,491,973(P)	5.00 0.05 4.81
18/01/2024	The Capital Group Companies, Inc.	1101(L)	+2,387,320(L)	HKD52.558(L)	137,599,621(L)	12.16
31/12/2023	ENN Group International Investment Limited	1710(L)			385,114,034(L)	34.04
31/12/2023	ENN Capital Management Co., Ltd.	1710(L)			385,114,034(L)	34.04
31/12/2023	Langfang City Natural Gas Company Limited	1710(L)			385,114,034(L)	34.04
31/12/2023	ENN Natural Gas Co., Ltd.	1710(L)			384,444,234(L)	33.98
31/12/2023	ENN Investment Holdings Company Limited	1710(L)			385,114,034(L)	34.04
31/12/2023	Xinneng (Hong Kong) Energy Investment Limited	1710(L)			384,444,234(L)	33.98
31/12/2023	ENN Yingchuang Technology Co., Ltd.	1710(L)			385,114,034(L)	34.04
29/12/2023	WANG Dongzhi	1101(L)	+3,000(L)	HKD56.500(L)	111,500(L)	0.01
19/12/2023	WANG Dongzhi	1101(L)	+800(L)	HKD53.300(L)	108,500(L)	0.01
18/12/2023	WANG Dongzhi	1101(L)	+1,000(L)	HKD53.000(L)	107,700(L)	0.01
12/12/2023	WU Xiaojing	1706(L)	262,500(L)		262,500(L)	0.02
12/12/2023	ZHENG Hongtao	1706(L)	245,000(L)		245,000(L)	0.02
12/12/2023	ZHANG Yuying	1705(L)	160,400(L)		160,400(L)	0.01
12/12/2023	JIANG Chenghong	1705(L)	124,500(L)		124,500(L)	0.01
08/12/2023	The Capital Group Companies, Inc.	1201(L)	-805,409(L)	HKD51.074(L)	134,981,480(L)	11.93
07/12/2023	The Capital Group Companies, Inc.	1101(L)	+320,308(L)	HKD50.914(L)	135,786,889(L)	12.00
30/11/2023	The Capital Group Companies, Inc.	1201(L)	-317,964(L)	HKD53.855(L)	135,610,485(L)	11.99
15/11/2023	ZHAO BAOJU	1710(L)	+75,200(L)	HKD59.762(L)	385,434,034(L)	34.07
15/11/2023	WANG YUSUO	1101(L)	+75,200(L)	HKD59.762(L)	385,434,034(L)	34.07
14/11/2023	ZHAO BAOJU	1710(L)	+56,700(L)	HKD57.715(L)	385,358,834(L)	34.07
14/11/2023	WANG YUSUO	1101(L)	+56,700(L)	HKD57.715(L)	385,358,834(L)	34.07
13/11/2023	ZHAO BAOJU	1101(L)	+1,400,000(L)	HKD57.003(L)	385,302,134(L)	34.06
13/11/2023	ENN Yingchuang Technology Co., Ltd.	1101(L)	+1,400,000(L)	HKD57.003(L)	384,982,134(L)	34.03
13/11/2023	ENN Group International Investment Limited	1101(L)	+1,400,000(L)	HKD57.003(L)	384,982,134(L)	34.03
13/11/2023	Langfang City Natural Gas Company Limited	1101(L)	+1,400,000(L)	HKD57.003(L)	384,982,134(L)	34.03
13/11/2023	ENN Investment Holdings Company Limited	1101(L)	+1,400,000(L)	HKD57.003(L)	384,982,134(L)	34.03
13/11/2023	WANG YUSUO	1101(L)	+1,400,000(L)	HKD57.003(L)	385,302,134(L)	34.06
13/11/2023	ENN Capital Management Co., Ltd.	1101(L)	+1,400,000(L)	HKD57.003(L)	384,982,134(L)	34.03
10/11/2023	WANG YUSUO	1101(L)	+400,000(L)	HKD57.881(L)	383,902,134(L)	33.94
10/11/2023	ZHAO BAOJU	1710(L)	+400,000(L)	HKD57.881(L)	383,902,134(L)	33.94
09/11/2023	WANG YUSUO	1101(L)	+300,000(L)	HKD60.013(L)	383,502,134(L)	33.90
09/11/2023	ZHAO BAOJU	1710(L)	+300,000(L)	HKD60.013(L)	383,502,134(L)	33.90
08/11/2023	ZHAO BAOJU	1710(L)	+261,400(L)	HKD59.764(L)	383,202,134(L)	33.88
08/11/2023	WANG YUSUO	1101(L)	+261,400(L)	HKD59.764(L)	383,202,134(L)	33.88
07/11/2023	ZHAO BAOJU	1710(L)	+200,000(L)	HKD61.142(L)	382,940,734(L)	33.85
07/11/2023	WANG YUSUO	1101(L)	+200,000(L)	HKD61.142(L)	382,940,734(L)	33.85
03/11/2023	ZHAO BAOJU	1710(L)	+10,300(L)	HKD60.985(L)	382,740,734(L)	33.83

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 22/11/2024 08:04
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