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03898 TIMES ELECTRIC
RT Nominal down26.300 -0.100 (-0.379%)
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
09/09/2024Norges Bank1101(L)+1,055,500(L)HKD25.164(L)27,228,800(L)5.02
12/08/2024Citigroup Inc.1213(L)-983,240(L)HKD0.000(L)42,695,392(L)
1,202,339(S)
34,973,528(P)		7.86
0.22
6.44
29/07/2024JPMorgan Chase & Co.1205(L)-835,413(L)HKD28.956(L)59,230,020(L)
1,163,176(S)
4,236,909(P)		10.91
0.21
0.78
18/06/2024Citigroup Inc.16021(L)+4,211,155(L)HKD0.000(L)47,254,748(L)
697,593(S)
40,030,994(P)		8.70
0.12
7.37
12/06/2024Citigroup Inc.1213(L)-543,526(L)HKD0.000(L)42,998,963(L)
705,893(S)
35,773,204(P)		7.92
0.13
6.59
11/06/2024BlackRock, Inc.1205(L)-754,659(L)26,704,466(L)4.92
11/06/2024Citigroup Inc.1113(L)+538,503(L)HKD0.000(L)43,542,489(L)
696,193(S)
36,338,293(P)		8.02
0.12
6.69
07/06/2024Citigroup Inc.1213(L)-930,315(L)HKD0.000(L)43,284,865(L)
731,593(S)
36,069,454(P)		7.97
0.13
6.64
07/06/2024BlackRock, Inc.1314(L)939,023(L)27,645,429(L)5.09
07/06/2024BlackRock, Inc.1004(L)+640,962(L)27,645,429(L)5.09
06/06/2024BlackRock, Inc.1205(L)-443,688(L)26,999,767(L)4.98
05/06/2024Citigroup Inc.1113(L)+3,673,084(L)HKD0.000(L)44,528,199(L)
762,489(S)
37,281,514(P)		8.20
0.14
6.87
05/06/2024BlackRock, Inc.1004(L)+571,574(L)27,452,067(L)5.06
05/06/2024BlackRock, Inc.1314(L)1,100,250(L)27,452,067(L)5.06
03/06/2024Citigroup Inc.16022(L)-5,693,851(L)HKD0.000(L)40,911,809(L)
940,231(S)
33,485,243(P)		7.53
0.17
6.17
30/05/2024BlackRock, Inc.1205(L)-402,405(L)26,959,951(L)4.97
29/05/2024BlackRock, Inc.1314(L)176,833(L)27,362,356(L)5.04
28/05/2024BlackRock, Inc.1004(L)+596,450(L)27,379,492(L)5.05
17/05/2024Citigroup Inc.1013(L)+19,602,859(L)HKD0.000(L)45,356,226(L)
944,316(S)
37,818,064(P)		8.35
0.17
6.96
08/05/2024Citigroup Inc.1704(L)-329,499(L)HKD0.000(L)27,117,033(L)
535,977(S)
20,580,009(P)		4.99
0.09
3.79
08/05/2024JPMorgan Chase & Co.16022(L)-279,322(L)HKD29.372(L)64,941,931(L)
2,068,718(S)
5,948,966(P)		11.96
0.38
1.09
07/05/2024JPMorgan Chase & Co.1101(L)+134,412(L)HKD29.673(L)65,221,253(L)
2,092,518(S)
6,193,887(P)		12.01
0.38
1.14
06/05/2024BlackRock, Inc.1205(L)-1,553,396(L)25,614,539(L)4.72
03/05/2024BlackRock, Inc.1004(L)+1,065,094(L)27,171,535(L)5.01
03/05/2024BlackRock, Inc.1314(L)276,222(L)27,171,535(L)5.01
30/04/2024JPMorgan Chase & Co.1205(L)-773,634(L)HKD28.308(L)64,534,226(L)
2,193,818(S)
5,867,097(P)		11.89
0.40
1.08
30/04/2024Citigroup Inc.1013(L)+33,627(L)HKD0.000(L)27,155,275(L)
547,456(S)
20,546,961(P)		5.00
0.10
3.78
26/04/2024Citigroup Inc.1704(L)-200,111(L)HKD0.000(L)27,126,930(L)
498,948(S)
20,608,460(P)		4.99
0.09
3.79
16/04/2024CRRC GROUP Co., Ltd.1113(L)65,460,000(L)12.06
16/04/20241113(L)65,460,000(L)12.06
16/04/20241113(L)65,460,000(L)12.06
27/02/2024JPMorgan Chase & Co.1104(L)+1,258,741(L)HKD23.381(L)65,700,253(L)
2,674,818(S)
9,541,544(P)		12.00
0.48
1.74
22/01/2024BlackRock, Inc.1205(L)-2,149,609(L)25,824,838(L)
1,081,300(S)		4.72
0.20
19/01/2024BlackRock, Inc.1004(L)+2,149,607(L)28,279,623(L)
1,081,300(S)		5.17
0.20
15/01/2024BlackRock, Inc.1205(L)-625,555(L)27,015,351(L)
1,280,200(S)		4.94
0.23
12/01/2024BlackRock, Inc.1004(L)+625,558(L)27,662,266(L)
1,280,200(S)		5.05
0.23
20/12/2023Citigroup Inc.1013(L)+1,753,633(L)HKD0.000(L)28,881,193(L)
1,226,608(S)
20,366,601(P)		5.27
0.22
3.72
14/12/2023BlackRock, Inc.1205(L)-1,745,815(L)25,673,668(L)
1,541,200(S)		4.69
0.28
12/12/2023BlackRock, Inc.1004(L)+1,204,485(L)28,013,865(L)
1,614,800(S)		5.12
0.30
30/11/2023Citigroup Inc.1704(L)-259,292(L)HKD0.000(L)27,341,470(L)
1,699,440(S)
18,127,361(P)		4.99
0.31
3.31
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 16/09/2024 17:59
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