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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00576 ZHEJIANGEXPRESS
Nominal 
5.300 +0.010 (+0.189%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 08/06/2023 | JPMorgan Chase & Co. | 1205(L) | -3,246,606(L) | HKD5.975(L) | 98,509,873(L) 34,743,903(S) 5,541,030(P) | 6.87 2.42 0.38 |
| 08/06/2023 | BlackRock, Inc. | 1313(L) | 570,000(L) | 117,640,510(L) 1,584,000(S) | 8.20 0.11 | |
| 07/06/2023 | JPMorgan Chase & Co. | 1104(L) | +7,276,817(L) | HKD5.887(L) | 101,756,479(L) 31,842,872(S) 5,929,030(P) | 7.09 2.22 0.41 |
| 07/06/2023 | Citigroup Inc. | 1704(L) | -12,907,969(L) | HKD0.000(L) | 69,724,271(L) 5,047,104(S) 65,096,667(P) | 4.86 0.35 4.53 |
| 07/06/2023 | BlackRock, Inc. | 1313(L) | 380,000(L) | 117,649,539(L) 1,584,000(S) | 8.21 0.11 | |
| 06/06/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -12,482,998(L) -12,059,500(S) | HKD5.892(L) | 94,479,662(L) 34,261,903(S) 5,929,030(P) | 6.58 2.38 0.41 |
| 05/06/2023 | BlackRock, Inc. | 1314(L) | 893,403(L) | 117,719,350(L) 1,584,000(S) | 8.21 0.11 | |
| 02/06/2023 | BlackRock, Inc. | 1314(L) | 5,000,000(L) | 119,530,047(L) 1,584,000(S) | 8.34 0.11 | |
| 31/05/2023 | BlackRock, Inc. | 1314(L) | 1,436,000(L) | 120,635,204(L) 1,584,000(S) | 8.41 0.11 | |
| 31/05/2023 | BlackRock, Inc. | 1101(L) | +9,505,633(L) | HKD5.791(L) | 120,635,204(L) 1,584,000(S) | 8.41 0.11 |
| 30/05/2023 | BlackRock, Inc. | 1314(L) | 235,700(L) | 111,100,407(L) 1,584,000(S) | 7.75 0.11 | |
| 29/05/2023 | JPMorgan Chase & Co. | 1201(L) | -9,114,685(L) | HKD5.849(L) | 111,115,019(L) 51,192,400(S) 8,429,030(P) | 7.74 3.57 0.58 |
| 29/05/2023 | BlackRock, Inc. | 1314(L) | 112,000(L) | 111,111,955(L) 1,584,000(S) | 7.75 0.11 | |
| 29/05/2023 | Citigroup Inc. | 1213(L) | -686,611(L) | HKD0.000(L) | 85,872,676(L) 5,053,321(S) 80,369,862(P) | 5.98 0.35 5.60 |
| 25/05/2023 | BlackRock, Inc. | 1313(L) | 10,000,000(L) | 107,119,205(L) 1,584,000(S) | 7.47 0.11 | |
| 24/05/2023 | BlackRock, Inc. | 1313(L) | 2,941,100(L) | 105,572,117(L) 1,584,000(S) | 7.36 0.11 | |
| 24/05/2023 | JPMorgan Chase & Co. | 16022(L) 1402(S) | -14,734,697(L) +17,469,497(S) | HKD6.083(L) | 115,982,546(L) 49,668,093(S) 5,929,030(P) | 8.08 3.46 0.41 |
| 18/05/2023 | Citigroup Inc. | 1313(L) | -1,542,009(L) | 88,977,997(L) 4,903,944(S) 83,222,437(P) | 6.20 0.34 5.80 | |
| 18/05/2023 | BlackRock, Inc. | 1314(L) | 178,000(L) | 106,718,776(L) 1,584,000(S) | 7.44 0.11 | |
| 17/05/2023 | BlackRock, Inc. | 1314(L) | 176,934(L) | 106,560,688(L) 1,584,000(S) | 7.43 0.11 | |
| 11/05/2023 | JPMorgan Chase & Co. | 16021(L) | +27,612,418(L) | HKD6.423(L) | 129,225,996(L) 31,124,229(S) 49,932,014(P) | 9.01 2.17 3.48 |
| 09/05/2023 | BlackRock, Inc. | 1313(L) | 178,000(L) | 105,305,005(L) 3,406,000(S) | 7.34 0.24 | |
| 08/05/2023 | JPMorgan Chase & Co. | 1402(S) | +3,438,000(S) | 105,032,810(L) 30,614,229(S) 23,209,014(P) | 7.32 2.13 1.61 | |
| 04/05/2023 | JPMorgan Chase & Co. | 1101(L) | +2,583,209(L) | HKD6.871(L) | 100,899,178(L) 26,570,229(S) 26,313,015(P) | 7.03 1.85 1.83 |
| 03/05/2023 | BlackRock, Inc. | 1313(L) | 1,600,000(L) | 104,861,005(L) 3,730,000(S) | 7.31 0.26 | |
| 25/04/2023 | BlackRock, Inc. | 1314(L) | 173,351(L) | 107,096,665(L) 4,278,000(S) | 7.47 0.30 | |
| 19/04/2023 | JPMorgan Chase & Co. | 1502(S) | -8,973,640(S) | 92,910,829(L) 24,331,413(S) 22,747,811(P) | 6.47 1.69 1.58 | |
| 19/04/2023 | Cohen & Steers, Inc | 1704(L) | -854,000(L) | HKD6.720(L) | 71,117,766(L) | 4.96 |
| 13/04/2023 | JPMorgan Chase & Co. | 1205(L) | -7,807,989(L) | HKD6.684(L) | 97,577,561(L) 33,866,413(S) 22,371,831(P) | 6.80 2.36 1.56 |
| 12/04/2023 | Citigroup Inc. | 1316(L) | +7,030,544(L) | 93,638,850(L) 6,621,066(S) 85,746,165(P) | 6.53 0.46 5.98 | |
| 12/04/2023 | BlackRock, Inc. | 1314(L) | 1,318,000(L) | 106,315,184(L) 4,278,000(S) | 7.41 0.30 | |
| 11/04/2023 | JPMorgan Chase & Co. | 16022(L) | -30,994,838(L) | HKD6.404(L) | 101,192,419(L) 33,390,413(S) 19,749,552(P) | 7.05 2.32 1.37 |
| 11/04/2023 | Citigroup Inc. | 1316(L) | -3,750,344(L) | 86,608,306(L) 6,621,068(S) 78,715,621(P) | 6.04 0.46 5.48 | |
| 06/04/2023 | BlackRock, Inc. | 1313(L) | 5,360,000(L) | 104,797,030(L) 4,278,000(S) | 7.31 0.30 | |
| 06/04/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +16,100,617(L) +15,965,000(S) | HKD6.407(L) | 132,187,257(L) 37,127,704(S) 46,572,552(P) | 9.21 2.58 3.24 |
| 04/04/2023 | Cohen & Steers Capital Management, Inc. | 1201(L) | -1,320,000(L) | HKD6.345(L) | 71,055,766(L) | 4.96 |
| 03/04/2023 | JPMorgan Chase & Co. | 1101(L) | +5,903,777(L) | HKD6.392(L) | 116,511,455(L) 21,607,694(S) 50,126,361(P) | 8.12 1.50 3.49 |
| 31/03/2023 | JPMorgan Chase & Co. | 1205(L) | -12,368,933(L) | HKD6.251(L) | 110,607,678(L) 21,305,694(S) 50,065,561(P) | 7.71 1.48 3.49 |
| 24/03/2023 | JPMorgan Chase & Co. | 1502(S) | -5,131,758(S) | 117,636,138(L) 25,394,773(S) 46,046,663(P) | 8.20 1.77 3.21 | |
| 22/03/2023 | BlackRock, Inc. | 1313(L) | 520,000(L) | 108,651,125(L) 4,194,000(S) | 7.58 0.29 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 19/11/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |