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00874 BAIYUNSHAN PH
RT Nominal down18.160 -0.580 (-3.095%)
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
08/11/2024Norges Bank1201(L)-540,000(L)HKD19.116(L)17,153,000(L)7.80
01/11/2024Norges Bank1201(L)-808,000(L)HKD18.362(L)19,757,000(L)8.98
31/10/2024Citigroup Inc.1213(L)-414,422(L)HKD0.000(L)17,289,608(L)
352,000(S)
16,933,030(P)		7.86
0.16
7.70
29/10/2024Norges Bank1201(L)-404,000(L)HKD18.768(L)21,851,000(L)9.94
29/10/2024Citigroup Inc.1316(L)-380,581(L)17,984,030(L)
509,422(S)
17,470,030(P)		8.17
0.23
7.94
23/10/2024Norges Bank1201(L)-794,000(L)HKD19.283(L)23,443,000(L)10.66
21/10/2024Citigroup Inc.1213(L)-337,000(L)HKD0.000(L)19,745,234(L)
865,422(S)
18,875,234(P)		8.97
0.39
8.58
17/10/2024Norges Bank1201(L)-618,000(L)HKD18.866(L)25,867,000(L)11.76
16/10/2024Citigroup Inc.1316(L)-534,000(L)20,193,269(L)
527,422(S)
19,635,269(P)		9.18
0.23
8.92
14/10/2024Norges Bank1201(L)-662,000(L)HKD19.577(L)28,077,000(L)12.77
09/10/2024Norges Bank1201(L)-1,680,000(L)HKD22.017(L)30,471,000(L)13.86
09/10/2024Citigroup Inc.16022(L)-903,300(L)HKD0.000(L)21,818,969(L)
675,422(S)
21,024,969(P)		9.92
0.30
9.56
04/10/2024Norges Bank1201(L)-506,000(L)HKD21.133(L)32,959,000(L)14.99
03/10/2024Citigroup Inc.1213(L)-685,966(L)HKD0.000(L)23,950,268(L)
789,422(S)
23,156,268(P)		10.89
0.35
10.53
30/09/2024Norges Bank1201(L)-186,000(L)HKD20.624(L)35,095,000(L)15.96
24/09/2024Citigroup Inc.1316(L)-125,997(L)24,740,937(L)
645,422(S)
24,090,937(P)		11.25
0.29
10.95
19/09/2024Citigroup Inc.1316(L)+163,453(L)24,753,735(L)
529,422(S)
24,219,735(P)		11.25
0.24
11.01
13/09/2024Citigroup Inc.1313(L)-67,421(L)24,627,737(L)
517,422(S)
24,105,737(P)		11.19
0.23
10.96
12/09/2024Citigroup Inc.1316(L)+85,441(L)24,657,736(L)
455,422(S)
24,197,736(P)		11.21
0.20
11.00
11/09/2024Citigroup Inc.1316(L)-51,360(L)24,576,295(L)
416,000(S)
24,155,717(P)		11.17
0.18
10.98
26/07/2024Citigroup Inc.1314(L)+164,401(L)24,516,400(L)
402,000(S)
24,109,982(P)		11.14
0.18
10.96
25/07/2024Citigroup Inc.1313(L)+146,419(L)24,504,400(L)
400,000(S)
24,099,982(P)		11.14
0.18
10.95
22/07/2024Citigroup Inc.1314(L)+162,518(L)24,424,401(L)
370,000(S)
24,049,983(P)		11.10
0.16
10.93
17/07/2024Citigroup Inc.1313(L)-182,418(L)24,408,301(L)
362,000(S)
24,041,883(P)		11.09
0.16
10.93
16/07/2024Citigroup Inc.1314(L)+206,918(L)24,412,301(L)
366,000(S)
24,041,883(P)		11.10
0.16
10.93
09/07/2024Citigroup Inc.1313(L)+326,418(L)24,357,338(L)
328,000(S)
24,024,920(P)		11.07
0.14
10.92
08/07/2024Citigroup Inc.1314(L)-334,418(L)24,349,338(L)
330,000(S)
24,014,920(P)		11.07
0.15
10.92
28/06/2024Citigroup Inc.1313(L)-352,418(L)24,347,338(L)
334,000(S)
24,008,920(P)		11.07
0.15
10.91
26/06/2024Citigroup Inc.1314(L)342,415(L)24,359,338(L)
346,000(S)
24,008,920(P)		11.07
0.15
10.91
18/06/2024Citigroup Inc.1113(L)+145,970(L)HKD0.000(L)24,203,338(L)
340,000(S)
23,858,920(P)		11.00
0.15
10.84
05/06/2024Citigroup Inc.1213(L)-249,973(L)HKD0.000(L)23,973,729(L)
388,000(S)
23,581,311(P)		10.90
0.17
10.72
04/06/2024Citigroup Inc.1313(L)+354,418(L)24,223,702(L)
388,000(S)
23,831,284(P)		11.01
0.17
10.83
29/05/2024Citigroup Inc.1213(L)-93,999(L)HKD0.000(L)24,163,062(L)
378,000(S)
23,780,644(P)		10.98
0.17
10.81
23/05/2024Citigroup Inc.1113(L)+119,719(L)HKD0.000(L)24,284,901(L)
400,000(S)
23,912,483(P)		11.04
0.18
10.87
07/05/2024Citigroup Inc.1213(L)-91,999(L)HKD0.000(L)24,112,777(L)
336,000(S)
23,772,359(P)		10.96
0.15
10.81
06/05/2024Citigroup Inc.1113(L)+89,980(L)HKD0.000(L)24,204,776(L)
336,000(S)
23,864,358(P)		11.00
0.15
10.85
16/11/2023Citigroup Inc.16022(L)-2,226,000(L)HKD0.000(L)23,816,036(L)
46,000(S)
23,762,269(P)		10.83
0.02
10.80
27/10/2023LSV Asset Management1201(L)-30,000(L)HKD20.740(L)13,186,111(L)5.99
21/06/2023Citigroup Inc.16022(L)-257,998(L)HKD0.000(L)26,254,893(L)
0(S)
26,250,239(P)		11.93
0.00
11.93
08/06/2023Citigroup Inc.16021(L)+743,993(L)HKD0.000(L)26,408,692(L)
0(S)
26,404,038(P)		12.00
0.00
12.00
 1   2  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 18:00
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