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00489 DONGFENG GROUP
RT Nominal down3.310 -0.190 (-5.429%)
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
17/11/2023BlackRock, Inc.1004(L)+6,813,556(L)131,425,459(L)
18,212,000(S)		5.10
0.71
16/11/2023Citigroup Inc.1213(L)-2,096,871(L)HKD0.000(L)153,383,331(L)
5,246,511(S)
151,050,252(P)		5.94
0.20
5.85
10/11/2023Citigroup Inc.1113(L)155,983,798(L)
7,302,498(S)
151,014,937(P)		6.05
0.28
5.85
01/11/2023BlackRock, Inc.1205(L)-4,521,208(L)127,630,140(L)
11,540,000(S)		4.85
0.44
31/10/2023BlackRock, Inc.1113(L)132,460,657(L)
10,856,000(S)		5.03
0.41
27/10/2023DONGFENG MOTOR CORPORATION1101(L)+12,862,000(L)192,508,000(L)7.19
26/10/2023BlackRock, Inc.1205(L)-4,447,532(L)132,056,133(L)
10,372,000(S)		4.93
0.39
25/10/2023BlackRock, Inc.1004(L)+4,479,053(L)136,590,077(L)
9,594,000(S)		5.10
0.36
20/10/2023BlackRock, Inc.1201(L)-1,540,808(L)HKD3.172(L)133,322,361(L)
7,424,000(S)		4.98
0.28
29/09/2023Westwood Global Investments, LLC1113(L)218,378,654(L)8.11
29/09/2023Reynolds Margaret (Meg)1113(L)218,378,654(L)8.11
29/09/2023Ward Bryan1113(L)218,378,654(L)8.11
26/09/2023BlackRock, Inc.1004(L)+7,044,985(L)141,104,980(L)
6,872,000(S)		5.16
0.25
22/09/2023BlackRock, Inc.1205(L)-5,377,426(L)134,277,592(L)
6,872,000(S)		4.91
0.25
21/09/2023BlackRock, Inc.1004(L)+4,882,326(L)139,746,533(L)
6,872,000(S)		5.11
0.25
15/09/2023BlackRock, Inc.1205(L)-4,819,158(L)136,154,986(L)
6,872,000(S)		4.98
0.25
14/09/2023BlackRock, Inc.1004(L)+4,891,950(L)140,974,144(L)
6,872,000(S)		5.11
0.25
12/09/2023Citigroup Inc.1213(L)-1,962,480(L)HKD0.000(L)165,575,819(L)
7,086,000(S)
157,791,869(P)		5.99
0.25
5.71
07/09/2023Citigroup Inc.1313(L)-11,592,921(L)170,177,527(L)
7,082,008(S)
162,539,569(P)		6.16
0.25
5.88
07/09/2023BlackRock, Inc.1205(L)-4,670,498(L)137,215,968(L)
6,872,000(S)		4.97
0.25
06/09/2023BlackRock, Inc.1004(L)+4,114,290(L)141,893,924(L)
6,872,000(S)		5.14
0.25
05/09/2023BlackRock, Inc.1205(L)-5,123,761(L)137,779,634(L)
6,872,000(S)		4.99
0.25
31/08/2023BlackRock, Inc.1004(L)+4,708,488(L)142,451,743(L)
6,872,000(S)		5.16
0.25
30/08/2023BlackRock, Inc.1205(L)-5,279,568(L)137,743,255(L)
6,872,000(S)		4.99
0.25
21/08/2023Citigroup Inc.1213(L)-1,536,781(L)HKD0.000(L)192,821,193(L)
7,082,000(S)
184,067,552(P)		6.98
0.25
6.66
01/08/2023BlackRock, Inc.1004(L)+9,523,574(L)147,453,333(L)
7,302,000(S)		5.32
0.26
28/07/2023BlackRock, Inc.1205(L)-1,123,429(L)138,425,119(L)
7,302,000(S)		4.99
0.26
18/07/2023BlackRock, Inc.1004(L)+10,394,802(L)144,595,799(L)
7,302,000(S)		5.22
0.26
17/07/2023BlackRock, Inc.1205(L)-6,355,065(L)134,138,997(L)
7,302,000(S)		4.84
0.26
14/07/2023BlackRock, Inc.1004(L)+6,533,017(L)140,512,062(L)
7,302,000(S)		5.07
0.26
12/07/2023BlackRock, Inc.1205(L)-5,555,217(L)135,953,722(L)
7,302,000(S)		4.91
0.26
11/07/2023BlackRock, Inc.1004(L)+5,175,113(L)141,536,793(L)
7,302,000(S)		5.11
0.26
10/07/2023BlackRock, Inc.1205(L)-5,191,107(L)136,354,902(L)
7,150,000(S)		4.92
0.26
05/07/2023BlackRock, Inc.1313(L)4,256,000(L)140,795,156(L)
6,728,000(S)		5.08
0.24
03/07/2023BlackRock, Inc.1004(L)+5,291,103(L)141,838,566(L)
6,728,000(S)		5.12
0.24
28/06/2023Citigroup Inc.1113(L)+4,630,590(L)HKD0.000(L)195,335,365(L)
6,866,000(S)
186,013,146(P)		7.04
0.24
6.71
23/06/2023Citigroup Inc.1213(L)-5,019,000(L)HKD0.000(L)190,638,355(L)
1,822,000(S)
186,429,371(P)		6.84
0.06
6.68
21/06/2023BlackRock, Inc.1205(L)-5,168,497(L)134,782,492(L)
3,208,000(S)		4.84
0.12
20/06/2023BlackRock, Inc.1004(L)+4,125,282(L)139,693,653(L)
2,422,000(S)		5.01
0.09
19/06/2023BlackRock, Inc.1205(L)-9,009,588(L)137,008,371(L)
1,260,000(S)		4.92
0.05
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 13:36
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