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00489 DONGFENG GROUP
RT Nominal down3.350 -0.150 (-4.286%)
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
13/11/2024JPMorgan Chase & Co.1704(L)-24,383,814(L)HKD3.179(L)105,578,849(L)
23,135,085(S)
18,965,678(P)		4.23
0.92
0.76
12/11/2024JPMorgan Chase & Co.1001(L)+16,712,471(L)HKD3.307(L)129,962,663(L)
22,067,085(S)
18,965,678(P)		5.21
0.88
0.76
11/11/2024BlackRock, Inc.1205(L)-18,855,864(L)108,034,818(L)
3,144,000(S)		4.33
0.13
08/11/2024BlackRock, Inc.1004(L)+18,722,915(L)126,890,682(L)
3,144,000(S)		5.09
0.13
01/11/2024BlackRock, Inc.1205(L)-10,582,921(L)116,720,058(L)
3,144,000(S)		4.68
0.13
31/10/2024BlackRock, Inc.1004(L)+12,228,220(L)127,302,979(L)
3,144,000(S)		5.11
0.13
30/10/2024BlackRock, Inc.1205(L)-10,898,875(L)114,960,759(L)
4,094,000(S)		4.61
0.16
29/10/2024BlackRock, Inc.1004(L)+9,731,823(L)125,667,634(L)
4,094,000(S)		5.04
0.16
28/10/2024BlackRock, Inc.1205(L)-13,444,334(L)115,935,811(L)
4,970,000(S)		4.65
0.20
25/10/2024BlackRock, Inc.1004(L)+17,303,206(L)129,556,145(L)
4,970,000(S)		5.20
0.20
17/10/2024BlackRock, Inc.1205(L)-10,763,845(L)116,483,319(L)
6,984,000(S)		4.67
0.28
16/10/2024BlackRock, Inc.1004(L)+13,225,467(L)127,215,164(L)
6,984,000(S)		5.10
0.28
14/10/2024BlackRock, Inc.1205(L)-12,740,256(L)113,022,220(L)
7,442,000(S)		4.54
0.30
10/10/2024BlackRock, Inc.1004(L)+15,537,351(L)125,316,994(L)
7,442,000(S)		5.03
0.30
03/09/2024BlackRock, Inc.1205(L)-8,543,729(L)123,325,789(L)
7,720,000(S)		4.95
0.31
02/09/2024BlackRock, Inc.1004(L)+17,400,364(L)131,869,518(L)
7,720,000(S)		5.29
0.31
29/08/2024BlackRock, Inc.1205(L)-10,065,138(L)119,765,393(L)
7,720,000(S)		4.81
0.31
27/08/2024BlackRock, Inc.1004(L)+9,202,132(L)125,052,318(L)
7,720,000(S)		5.02
0.31
27/08/2024BlackRock, Inc.1314(L)366,000(L)125,052,318(L)
7,720,000(S)		5.02
0.31
26/08/2024JIN JUN1706(L)80,000(L)80,000(L)0.00
26/08/2024ZHOU WEI1705(L)90,000(L)90,000(L)0.00
22/08/2024BlackRock, Inc.1205(L)-9,312,417(L)116,868,961(L)
7,720,000(S)		4.69
0.31
21/08/2024BlackRock, Inc.1004(L)+2,471,609(L)126,313,378(L)
7,496,000(S)		5.07
0.30
21/08/2024BlackRock, Inc.1313(L)480,000(L)126,313,378(L)
7,496,000(S)		5.07
0.30
04/06/2024JPMorgan Chase & Co.1704(L)-45,605,090(L)HKD2.575(L)103,790,336(L)
68,151,992(S)
13,897,026(P)		4.16
2.73
0.55
23/05/2024JPMorgan Chase & Co.1704(L)-17,257,871(L)HKD2.779(L)110,164,489(L)
70,660,000(S)
16,088,842(P)		4.42
2.83
0.64
21/05/2024JPMorgan Chase & Co.1001(L)
1403(S)		+11,839,929(L)
-2,832,000(S)		HKD2.879(L)126,111,555(L)
71,588,000(S)
16,365,930(P)		5.06
2.87
0.65
16/05/2024Ward Bryan1201(L)-7,450,000(L)HKD2.908(L)121,498,699(L)4.88
16/05/2024Westwood Global Investments, LLC1201(L)-7,450,000(L)HKD2.908(L)121,498,699(L)4.88
16/05/2024Reynolds Margaret (Meg)1201(L)-7,450,000(L)HKD2.908(L)121,498,699(L)4.88
08/05/2024Ward Bryan1201(L)-3,670,000(L)HKD2.870(L)149,344,699(L)5.99
08/05/2024Reynolds Margaret (Meg)1201(L)-3,670,000(L)HKD2.870(L)149,344,699(L)5.99
08/05/2024Westwood Global Investments, LLC1201(L)-3,670,000(L)HKD2.870(L)149,344,699(L)5.99
02/05/2024BlackRock, Inc.1205(L)-6,742,002(L)122,288,219(L)
24,338,000(S)		4.91
0.98
01/05/2024BlackRock, Inc.1004(L)+6,938,317(L)129,030,221(L)
24,916,000(S)		5.18
0.99
30/04/2024Reynolds Margaret (Meg)1201(L)-6,350,000(L)HKD2.894(L)172,904,699(L)6.94
30/04/2024Ward Bryan1201(L)-6,350,000(L)HKD2.894(L)172,904,699(L)6.94
30/04/2024Westwood Global Investments, LLC1201(L)-6,350,000(L)HKD2.894(L)172,904,699(L)6.94
30/04/2024BlackRock, Inc.1205(L)-4,468,853(L)122,887,904(L)
24,916,000(S)		4.93
0.99
29/04/2024BlackRock, Inc.1004(L)+4,579,887(L)127,332,757(L)
27,138,000(S)		5.11
1.09
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 11:18
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