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00763 ZTE
RT Nominal down19.700 -0.350 (-1.746%)
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
09/11/2023Li Zixue12041(L)-60,000(L)60,000(L)0.00
27/09/2023BlackRock, Inc.1104(L)+69,025(L)52,932,651(L)
2,365,200(S)		7.01
0.31
26/09/2023BlackRock, Inc.1201(L)-316,600(L)HKD24.728(L)52,882,026(L)
2,365,200(S)		6.99
0.31
19/09/2023BlackRock, Inc.1104(L)+508,535(L)53,193,809(L)
2,271,200(S)		7.04
0.30
18/09/2023BlackRock, Inc.1205(L)-2,590,707(L)52,841,560(L)
2,271,200(S)		6.99
0.30
14/09/2023BlackRock, Inc.1101(L)+208,400(L)HKD23.882(L)53,045,294(L)
2,271,200(S)		7.02
0.30
08/09/2023BlackRock, Inc.1205(L)-58,000(L)52,828,205(L)
2,096,600(S)		6.99
0.28
05/09/2023BlackRock, Inc.1104(L)+3,011,996(L)55,858,746(L)
2,110,200(S)		7.39
0.28
04/09/2023BlackRock, Inc.1205(L)-238,200(L)52,807,950(L)
2,110,200(S)		6.99
0.28
29/08/2023BlackRock, Inc.1104(L)+1,166,392(L)53,204,470(L)
2,123,800(S)		7.04
0.28
24/08/2023BlackRock, Inc.1201(L)-376,200(L)HKD24.785(L)52,866,085(L)
2,123,800(S)		6.99
0.28
16/08/2023BlackRock, Inc.1104(L)+1,773,832(L)54,283,626(L)
2,128,600(S)		7.19
0.28
15/08/2023BlackRock, Inc.1201(L)-1,011,600(L)HKD25.549(L)52,334,394(L)
2,128,600(S)		6.93
0.28
07/08/2023BlackRock, Inc.1205(L)-1,077,097(L)59,562,751(L)
1,639,400(S)		7.88
0.22
03/08/2023BlackRock, Inc.1104(L)+877,885(L)60,712,245(L)
1,594,600(S)		8.04
0.21
02/08/2023BlackRock, Inc.1205(L)-2,030,503(L)60,105,160(L)
1,598,400(S)		7.96
0.21
28/07/2023BlackRock, Inc.1104(L)+2,370,922(L)61,592,469(L)
1,528,600(S)		8.15
0.20
18/07/2023BlackRock, Inc.1205(L)-2,882,801(L)59,239,387(L)
1,363,000(S)		7.84
0.18
10/07/2023Shenzhen Zhongxing WXT Equipment Company Limited1213(L)958,940,400(L)23.82
10/07/2023Zhongxingxin Telecom Company Limited1213(L)958,940,400(L)23.82
10/07/2023China Aerospace Science and Technology Corporation1213(L)958,940,400(L)23.82
10/07/2023Xi'an Microelectronics Technology Research Institute1213(L)958,940,400(L)23.82
10/07/2023China Aerospace Electronics Technology Research Institute1213(L)958,940,400(L)23.82
30/06/2023JPMorgan Chase & Co.1704(L)-3,915,244(L)HKD31.487(L)34,106,473(L)
14,139,005(S)
12,189,907(P)		4.51
1.87
1.61
27/06/2023JPMorgan Chase & Co.15015(S)-897,400(S)38,628,402(L)
14,303,462(S)
12,304,707(P)		5.11
1.89
1.62
21/06/2023JPMorgan Chase & Co.14015(S)+1,126,400(S)43,786,804(L)
15,373,862(S)
12,391,307(P)		5.79
2.03
1.64
20/06/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,277,600(L)
+1,461,800(S)		HKD30.308(L)38,299,012(L)
14,247,462(S)
12,426,047(P)		5.06
1.88
1.64
02/06/2023BlackRock, Inc.1205(L)-4,629,503(L)65,122,036(L)
194,600(S)		8.62
0.03
01/06/2023BlackRock, Inc.1104(L)+2,984,003(L)69,609,939(L)
194,600(S)		9.21
0.03
21/04/2023BlackRock, Inc.1205(L)-4,784,941(L)64,658,425(L)
1,216,800(S)		8.56
0.16
19/04/2023BlackRock, Inc.1104(L)+4,764,839(L)69,628,292(L)
1,242,600(S)		9.22
0.16
12/04/2023BlackRock, Inc.1314(L)261,192(L)60,487,392(L)
1,384,600(S)		8.01
0.18
06/04/2023BlackRock, Inc.1314(L)70,864(L)64,819,271(L)
1,471,000(S)		8.58
0.19
31/03/2023BlackRock, Inc.1104(L)+4,726,885(L)65,161,181(L)
2,320,200(S)		8.62
0.31
30/03/2023BlackRock, Inc.1205(L)-2,565,200(L)60,360,808(L)
2,324,800(S)		7.99
0.31
27/03/2023BlackRock, Inc.1314(L)420,286(L)62,770,812(L)
2,324,800(S)		8.31
0.31
22/03/2023BlackRock, Inc.1314(L)61,031(L)61,773,464(L)
2,967,600(S)		8.18
0.39
21/03/2023BlackRock, Inc.1313(L)103,047(L)63,695,560(L)
2,967,600(S)		8.43
0.39
20/03/2023BlackRock, Inc.1313(L)490,400(L)64,877,666(L)
2,967,600(S)		8.59
0.39
15/03/2023BlackRock, Inc.1205(L)-1,582,520(L)66,771,134(L)
2,968,200(S)		8.84
0.39
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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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