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00576 ZHEJIANGEXPRESS
RT Nominal up5.300 +0.010 (+0.189%)
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
21/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-23,973,771(L)
-23,293,610(S)		HKD5.119(L)134,633,490(L)
15,914,990(S)
36,920,257(P)		6.80
0.80
1.86
21/12/2023BlackRock, Inc.1205(L)-2,280,290(L)136,757,081(L)
154,320(S)		6.91
0.01
20/12/2023BlackRock, Inc.1314(L)114,000(L)139,263,371(L)
232,320(S)		7.04
0.01
20/12/2023BlackRock, Inc.1104(L)+2,280,212(L)139,263,371(L)
232,320(S)		7.04
0.01
20/12/2023JPMorgan Chase & Co.1104(L)+1,325,565(L)HKD5.095(L)158,607,261(L)
39,208,600(S)
36,920,257(P)		8.01
1.98
1.86
19/12/2023BlackRock, Inc.1205(L)-2,221,490(L)136,911,159(L)
232,320(S)		6.92
0.01
18/12/2023BlackRock, Inc.1313(L)3,000,000(L)139,282,376(L)
232,320(S)		7.04
0.01
15/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-8,548,862(L)
-11,028,022(S)		HKD5.147(L)156,438,930(L)
34,911,720(S)
38,241,580(P)		7.90
1.76
1.93
14/12/2023BlackRock, Inc.1314(L)3,915,000(L)138,602,467(L)
232,320(S)		7.00
0.01
14/12/2023BNP PARIBAS SA1704(L)-377,293,979(L)16,756,444(L)
6,384,245(S)		0.85
0.32
14/12/2023JPMorgan Chase & Co.1104(L)
1402(S)		+15,571,941(L)
+13,703,462(S)		HKD4.997(L)164,987,792(L)
45,939,742(S)
36,033,642(P)		8.33
2.32
1.82
14/12/2023BlackRock, Inc.1104(L)+5,119,439(L)138,602,467(L)
232,320(S)		7.00
0.01
13/12/2023Bank of America Corporation1704(L)-75,151,784(L)35,191,752(L)
32,025,020(S)		1.78
1.62
12/12/2023BlackRock, Inc.1205(L)-4,541,660(L)137,474,686(L)
744,320(S)		6.95
0.04
11/12/2023JPMorgan Chase & Co.16022(L)-24,423,461(L)HKD4.794(L)144,457,761(L)
32,238,762(S)
29,308,074(P)		7.30
1.62
1.48
11/12/2023BlackRock, Inc.1104(L)+4,861,854(L)141,712,906(L)
1,014,320(S)		7.16
0.05
08/12/2023Bank of America Corporation1205(L)-4,455,659(L)115,778,709(L)
112,578,739(S)		5.85
5.69
08/12/2023BlackRock, Inc.1205(L)-5,234,845(L)136,825,052(L)
1,014,320(S)		6.91
0.05
07/12/2023BlackRock, Inc.1314(L)524,000(L)143,069,897(L)
1,014,320(S)		7.23
0.05
06/12/2023BlackRock, Inc.1314(L)3,626,227(L)142,811,317(L)
1,014,320(S)		7.22
0.05
06/12/2023BlackRock, Inc.1104(L)+6,486,450(L)142,811,317(L)
1,014,320(S)		7.22
0.05
05/12/2023Bank of America Corporation1101(L)+12,568,927(L)120,364,528(L)
117,151,985(S)		6.08
5.92
04/12/2023BlackRock, Inc.1201(L)-3,780,000(L)HKD4.946(L)136,207,699(L)
876,000(S)		6.88
0.04
04/12/2023BlackRock, Inc.1314(L)4,608,580(L)136,207,699(L)
876,000(S)		6.88
0.04
01/12/2023JPMorgan Chase & Co.1201(L)-13,366,614(L)HKD4.999(L)166,794,393(L)
31,490,402(S)
55,021,071(P)		8.42
1.59
2.78
01/12/2023BlackRock, Inc.1314(L)2,013,285(L)141,753,270(L)
876,000(S)		7.16
0.04
30/11/2023JPMorgan Chase & Co.1101(L)+5,307,987(L)HKD4.909(L)180,161,007(L)
32,868,362(S)
55,491,071(P)		9.10
1.66
2.80
30/11/2023BlackRock, Inc.1314(L)4,094,135(L)144,020,811(L)
876,000(S)		7.28
0.04
29/11/2023BNP PARIBAS SA1213(L)-2,844,395(L)406,033,679(L)
13,882,886(S)		16.97
0.58
29/11/2023BlackRock, Inc.1314(L)1,067,438(L)139,556,994(L)
876,000(S)		7.05
0.04
28/11/2023BlackRock, Inc.1313(L)528,078(L)141,121,639(L)
876,000(S)		7.13
0.04
28/11/2023BNP PARIBAS SA1113(L)+3,165,266(L)408,742,288(L)
13,737,046(S)		17.09
0.57
28/11/2023JPMorgan Chase & Co.1104(L)+8,213,234(L)HKD4.960(L)166,100,882(L)
31,949,795(S)
55,781,871(P)		8.39
1.61
2.81
27/11/2023Bank of America Corporation1004(L)+4,863,500(L)103,053,359(L)
100,617,556(S)		5.21
5.08
27/11/2023BlackRock, Inc.1314(L)2,669,240(L)139,365,956(L)
876,000(S)		7.04
0.04
27/11/2023BNP PARIBAS SA1213(L)-2,606,712(L)405,363,506(L)
13,827,046(S)		16.94
0.58
27/11/2023JPMorgan Chase & Co.1205(L)-2,343,628(L)HKD5.009(L)157,887,648(L)
24,595,836(S)
56,041,871(P)		7.97
1.24
2.83
24/11/2023BNP PARIBAS SA1113(L)+2,606,712(L)408,134,192(L)
13,680,927(S)		17.06
0.57
24/11/2023JPMorgan Chase & Co.1104(L)+8,979,725(L)HKD5.030(L)160,231,276(L)
29,294,917(S)
58,358,406(P)		8.09
1.48
2.94
20/11/2023BlackRock, Inc.1314(L)4,722,000(L)156,609,151(L)
876,000(S)		7.91
0.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/11/2024 17:59
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