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02285 CHERVON
RT Nominal down16.800 -0.340 (-1.984%)
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
08/11/2024FMR LLC1201(L)-200,000(L)HKD19.540(L)35,725,588(L)6.99
18/10/2024FMR LLC1314(L)9,836(L)38,205,548(L)7.48
17/10/2024FMR LLC1314(L)55(L)38,205,548(L)7.48
15/10/2024FMR LLC1314(L)8,800(L)38,324,676(L)7.50
14/10/2024FMR LLC1314(L)7,853(L)38,324,676(L)7.50
09/10/2024FMR LLC1314(L)42,354(L)38,863,776(L)7.60
08/10/2024FMR LLC1314(L)10,293(L)38,863,776(L)7.60
03/10/2024FMR LLC1314(L)113,942(L)40,205,347(L)7.87
02/10/2024FMR LLC1314(L)14,500(L)40,205,347(L)7.87
30/09/2024FMR LLC1314(L)30,900(L)40,563,347(L)7.94
27/09/2024FMR LLC1314(L)21,200(L)40,884,247(L)7.99
27/09/2024FMR LLC1201(L)-98,500(L)HKD21.737(L)40,884,247(L)7.99
26/09/2024FMR LLC1314(L)29,800(L)41,371,828(L)8.10
25/09/2024FMR LLC1314(L)18,600(L)41,371,828(L)8.10
24/09/2024FMR LLC1314(L)68,700(L)42,074,016(L)8.23
23/09/2024FMR LLC1314(L)359,400(L)42,074,016(L)8.23
20/09/2024FMR LLC1314(L)236,683(L)42,585,316(L)8.33
19/09/2024FMR LLC1314(L)456,694(L)42,585,316(L)8.33
17/09/2024FMR LLC1314(L)14,832(L)43,138,116(L)8.44
11/09/2024FMR LLC1314(L)18,998(L)43,401,830(L)8.49
10/09/2024FMR LLC1314(L)5,300(L)43,410,310(L)8.49
09/09/2024FMR LLC1314(L)34,615(L)43,410,310(L)8.49
05/09/2024FMR LLC1314(L)64,682(L)43,498,681(L)8.51
04/09/2024FMR LLC1314(L)46,400(L)43,645,443(L)8.54
03/09/2024FMR LLC1313(L)677,500(L)43,645,443(L)8.54
30/08/2024FMR LLC1314(L)808,765(L)44,212,448(L)8.65
29/08/2024FMR LLC1314(L)103,700(L)44,212,448(L)8.65
28/08/2024FMR LLC1314(L)14,104(L)44,933,648(L)8.79
27/08/2024FMR LLC1314(L)22,600(L)44,933,648(L)8.79
26/08/2024FMR LLC1314(L)30,210(L)44,985,248(L)8.80
23/08/2024FMR LLC1314(L)60,444(L)44,985,248(L)8.80
22/08/2024FMR LLC1314(L)99(L)45,026,248(L)8.81
21/08/2024FMR LLC1314(L)22,800(L)45,026,248(L)8.81
20/08/2024FMR LLC1314(L)15,600(L)45,146,548(L)8.83
19/08/2024FMR LLC1314(L)6,900(L)45,146,548(L)8.83
16/08/2024FMR LLC1314(L)6,473(L)45,169,848(L)8.84
15/08/2024FMR LLC1314(L)50,000(L)45,169,848(L)8.84
14/08/2024FMR LLC1314(L)600(L)45,440,078(L)8.89
13/08/2024FMR LLC1314(L)23,883(L)45,440,078(L)8.89
09/08/2024FMR LLC1313(L)336,719(L)45,355,778(L)8.87
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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