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01798 DATANG RENEW
RT Nominal up1.980 +0.060 (+3.125%)
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
11/06/20241201(L)-1,626,000(L)HKD2.160(L)174,123,000(L)6.96
07/06/2024BlackRock, Inc.1313(L)4,713,000(L)127,354,000(L)
24,470,000(S)		5.09
0.98
06/06/2024BlackRock, Inc.1313(L)1,778,000(L)127,686,030(L)
24,470,000(S)		5.11
0.98
06/06/20241101(L)+1,686,000(L)HKD2.000(L)175,749,000(L)7.03
04/06/2024BlackRock, Inc.1313(L)443,000(L)127,227,000(L)
22,626,000(S)		5.09
0.90
03/06/2024BlackRock, Inc.1314(L)2,258,000(L)127,315,007(L)
22,156,000(S)		5.09
0.89
30/05/2024BlackRock, Inc.1313(L)215,000(L)129,222,999(L)
22,760,000(S)		5.17
0.91
22/04/2024BlackRock, Inc.1205(L)-2,714,428(L)149,396,972(L)
22,169,000(S)		5.97
0.89
17/04/2024BlackRock, Inc.1313(L)2,100,000(L)150,148,007(L)
22,169,000(S)		6.00
0.89
02/04/2024BlackRock, Inc.1313(L)2,000,000(L)154,926,620(L)
22,178,000(S)		6.19
0.89
02/04/20241101(L)+2,100,000(L)HKD1.590(L)151,619,000(L)6.06
13/03/2024BlackRock, Inc.1314(L)282,000(L)162,206,096(L)
21,571,000(S)		6.49
0.86
12/03/2024BlackRock, Inc.1314(L)199,000(L)163,021,672(L)
21,571,000(S)		6.52
0.86
11/03/2024BlackRock, Inc.1314(L)1,158,000(L)155,483,000(L)
21,301,000(S)		6.22
0.85
08/03/2024BlackRock, Inc.1314(L)1,098,409(L)159,098,608(L)
21,301,000(S)		6.36
0.85
06/03/2024BlackRock, Inc.1314(L)950,000(L)158,328,400(L)
20,681,000(S)		6.33
0.83
05/03/2024BlackRock, Inc.1314(L)724,000(L)155,611,000(L)
20,681,000(S)		6.22
0.83
01/03/2024BlackRock, Inc.1313(L)719,000(L)158,986,400(L)
20,529,000(S)		6.36
0.82
28/02/2024BlackRock, Inc.1314(L)1,417,707(L)157,243,224(L)
20,311,000(S)		6.29
0.81
19/02/2024BlackRock, Inc.1314(L)4,331,000(L)167,826,000(L)
20,298,000(S)		6.71
0.81
15/02/2024BlackRock, Inc.1201(L)-9,352,000(L)HKD1.736(L)172,309,764(L)
20,298,000(S)		6.89
0.81
15/02/2024BlackRock, Inc.1314(L)3,352,000(L)172,309,764(L)
20,298,000(S)		6.89
0.81
14/02/2024BlackRock, Inc.1314(L)971,000(L)178,963,000(L)
20,298,000(S)		7.16
0.81
08/02/2024BlackRock, Inc.1314(L)1,357,000(L)187,875,650(L)
20,298,000(S)		7.51
0.81
07/02/2024BlackRock, Inc.1314(L)759,000(L)192,114,588(L)
20,298,000(S)		7.68
0.81
06/02/2024BlackRock, Inc.1314(L)194,000(L)194,930,794(L)
20,298,000(S)		7.79
0.81
05/02/2024BlackRock, Inc.1314(L)254,999(L)196,029,389(L)
20,298,000(S)		7.84
0.81
05/02/2024BlackRock, Inc.1201(L)-5,296,000(L)HKD1.702(L)196,029,389(L)
20,298,000(S)		7.84
0.81
02/02/2024BlackRock, Inc.1314(L)749,000(L)201,323,123(L)
20,298,000(S)		8.05
0.81
31/01/2024BlackRock, Inc.1314(L)394,000(L)209,710,400(L)
21,047,000(S)		8.38
0.84
30/01/2024BlackRock, Inc.1314(L)526,000(L)205,184,876(L)
20,658,000(S)		8.20
0.83
26/01/2024BlackRock, Inc.1314(L)2,211,165(L)209,983,750(L)
20,658,000(S)		8.40
0.83
24/01/2024BlackRock, Inc.1314(L)516,000(L)210,984,186(L)
20,658,000(S)		8.44
0.83
22/01/2024BlackRock, Inc.1313(L)500,000(L)213,672,000(L)
20,658,000(S)		8.54
0.83
19/01/2024BlackRock, Inc.1313(L)1,902,000(L)216,597,467(L)
20,658,000(S)		8.66
0.83
18/01/2024BlackRock, Inc.1314(L)2,678,089(L)224,193,992(L)
20,658,000(S)		8.96
0.83
17/01/2024BlackRock, Inc.1314(L)763,332(L)220,894,939(L)
20,658,000(S)		8.83
0.83
17/01/20241001(L)+4,400,000(L)HKD1.640(L)126,109,000(L)5.04
16/01/2024BlackRock, Inc.1314(L)463,406(L)220,468,858(L)
20,658,000(S)		8.81
0.83
10/01/2024BlackRock, Inc.1313(L)17,169,000(L)219,823,400(L)
20,658,000(S)		8.79
0.83
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 10:41
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