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02202 CHINA VANKE
RT Nominal up7.420 +0.140 (+1.923%)
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
10/06/2024BlackRock, Inc.1313(L)1,452,000(L)113,547,997(L)
6,219,600(S)		5.15
0.28
07/06/2024BlackRock, Inc.1314(L)4,219,507(L)112,012,491(L)
6,219,600(S)		5.08
0.28
06/06/2024BlackRock, Inc.1205(L)-13,613,828(L)120,559,607(L)
6,219,600(S)		5.46
0.28
06/06/2024BlackRock, Inc.1313(L)1,619,207(L)120,559,607(L)
6,219,600(S)		5.46
0.28
06/06/2024Citigroup Inc.1313(L)+9,197,725(L)161,131,965(L)
91,867,729(S)
58,736,547(P)		7.30
4.16
2.66
05/06/2024BlackRock, Inc.1314(L)2,643,467(L)134,302,338(L)
6,219,600(S)		6.09
0.28
05/06/2024BlackRock, Inc.1104(L)+2,169,095(L)134,302,338(L)
6,219,600(S)		6.09
0.28
05/06/2024Citigroup Inc.1316(L)+4,664,072(L)160,733,182(L)
94,926,707(S)
55,172,989(P)		7.28
4.30
2.50
04/06/2024BlackRock, Inc.1313(L)2,470,067(L)132,242,561(L)
6,219,600(S)		5.99
0.28
03/06/2024JPMorgan Chase & Co.1704(L)-15,758,168(L)HKD5.412(L)107,870,179(L)
54,215,869(S)
13,690,845(P)		4.88
2.45
0.62
03/06/2024BlackRock, Inc.1313(L)5,572,779(L)131,406,828(L)
6,219,600(S)		5.96
0.28
31/05/2024Citigroup Inc.11033(L)+314,260(L)154,575,229(L)
93,033,354(S)
55,985,811(P)		7.00
4.21
2.53
30/05/2024BlackRock, Inc.1313(L)2,510,516(L)119,552,832(L)
6,219,600(S)		5.42
0.28
29/05/2024BlackRock, Inc.1313(L)8,380,711(L)119,380,886(L)
6,219,600(S)		5.41
0.28
28/05/2024BlackRock, Inc.1314(L)3,037,420(L)115,562,751(L)
6,219,600(S)		5.24
0.28
28/05/2024BlackRock, Inc.1205(L)-18,311,697(L)115,562,751(L)
6,219,600(S)		5.24
0.28
27/05/2024BlackRock, Inc.1313(L)1,223,220(L)133,827,048(L)
6,219,600(S)		6.07
0.28
24/05/2024BlackRock, Inc.1314(L)9,652,011(L)139,295,828(L)
6,219,600(S)		6.31
0.28
24/05/2024Citigroup Inc.1402(S)+6,472,265(S)151,880,555(L)
91,834,064(S)
56,714,143(P)		6.88
4.16
2.57
23/05/2024Citigroup Inc.1316(L)+7,741,402(L)145,180,768(L)
85,361,799(S)
56,716,197(P)		6.57
3.86
2.57
23/05/2024BlackRock, Inc.1314(L)912,859(L)137,046,569(L)
6,219,600(S)		6.21
0.28
23/05/2024BlackRock, Inc.1104(L)+7,484,840(L)137,046,569(L)
6,219,600(S)		6.21
0.28
22/05/2024Citigroup Inc.1113(L)+11,194,378(L)HKD0.000(L)134,063,362(L)
74,704,636(S)
56,813,639(P)		6.07
3.38
2.57
22/05/2024BlackRock, Inc.1314(L)1,337,441(L)129,462,829(L)
6,219,600(S)		5.87
0.28
22/05/2024JPMorgan Chase & Co.1704(L)-24,692,395(L)HKD7.068(L)108,779,666(L)
54,465,153(S)
19,524,186(P)		4.92
2.46
0.88
21/05/2024BlackRock, Inc.1201(L)-1,517,665(L)HKD6.415(L)153,329,707(L)
6,219,600(S)		6.95
0.28
21/05/2024BlackRock, Inc.1205(L)-22,168,510(L)131,161,197(L)
6,219,600(S)		5.94
0.28
20/05/2024Citigroup Inc.1316(L)+2,733,684(L)122,786,970(L)
74,884,335(S)
45,335,789(P)		5.56
3.39
2.05
20/05/2024BlackRock, Inc.1104(L)+17,835,065(L)154,847,372(L)
6,219,600(S)		7.02
0.28
20/05/2024BlackRock, Inc.1313(L)3,681,600(L)154,847,372(L)
6,219,600(S)		7.02
0.28
20/05/2024JPMorgan Chase & Co.1104(L)+24,814,538(L)HKD6.730(L)140,019,115(L)
54,730,437(S)
19,028,086(P)		6.34
2.48
0.86
17/05/2024BlackRock, Inc.11031(L)+4,000,000(L)136,344,161(L)
6,407,100(S)		6.18
0.29
17/05/2024BlackRock, Inc.1313(L)3,799,900(L)136,344,161(L)
6,407,100(S)		6.18
0.29
17/05/2024JPMorgan Chase & Co.1001(L)
1403(S)		+13,236,030(L)
-3,285,094(S)		HKD6.137(L)115,204,577(L)
54,994,722(S)
17,118,316(P)		5.22
2.49
0.77
16/05/2024BlackRock, Inc.1205(L)-20,206,509(L)131,668,235(L)
2,351,300(S)		5.97
0.11
16/05/2024BlackRock, Inc.1313(L)1,966,000(L)131,668,235(L)
2,351,300(S)		5.97
0.11
16/05/2024Citigroup Inc.1402(S)+4,340,147(S)118,281,774(L)
67,572,394(S)
46,878,670(P)		5.36
3.06
2.12
14/05/2024BlackRock, Inc.1104(L)+2,518,738(L)134,257,061(L)
4,945,700(S)		6.08
0.22
14/05/2024BlackRock, Inc.1314(L)2,683,000(L)134,257,061(L)
4,945,700(S)		6.08
0.22
13/05/2024BlackRock, Inc.1314(L)2,149,800(L)130,698,213(L)
3,945,700(S)		5.92
0.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 10:33
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