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01799 XINTE ENERGY
RT Nominal up8.510 +0.230 (+2.778%)
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
21/11/20241101(L)+458,000(L)HKD8.300(L)37,663,600(L)10.01
30/10/2024JPMorgan Chase & Co.1704(L)-1,460,333(L)HKD11.058(L)17,522,177(L)
7,609,200(S)
1,496,836(P)		4.65
2.02
0.39
29/10/20241201(L)-1,213,600(L)HKD13.190(L)36,437,600(L)9.69
29/10/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,883,382(L)
-338,134(S)		HKD12.270(L)18,982,510(L)
7,548,400(S)
1,496,836(P)		5.04
2.00
0.39
14/10/20241101(L)+220,000(L)HKD7.610(L)37,801,600(L)10.05
17/06/2024YIN Bo1706(L)16,165,000(L)16,165,000(L)1.54
20/05/20241101(L)+795,200(L)HKD9.150(L)33,941,600(L)9.02
28/03/20241101(L)+800,000(L)HKD10.390(L)30,684,400(L)8.16
22/03/20241101(L)+1,376,000(L)HKD10.083(L)27,284,400(L)7.25
21/03/20241101(L)+3,588,800(L)HKD10.989(L)25,908,400(L)6.89
19/03/20241001(L)+2,120,000(L)HKD11.408(L)19,457,200(L)5.17
24/11/2023UBS Group AG1704(L)-121,849(L)18,715,374(L)
11,792,611(S)		4.98
3.13
23/11/2023UBS Group AG1004(L)
1402(S)		+1,862,541(L)
+1,862,541(S)		18,857,319(L)
11,926,556(S)		5.01
3.17
14/11/2023UBS Group AG1704(L)
1502(S)		-3,794,131(L)
-3,794,131(S)		17,019,704(L)
9,912,580(S)		4.52
2.64
13/11/2023UBS Group AG1004(L)
1402(S)		+3,794,131(L)
+3,794,131(S)		20,913,118(L)
13,726,754(S)		5.56
3.65
13/10/2023UBS Group AG1704(L)
1502(S)		-3,487,100(L)
-3,487,100(S)		15,924,454(L)
8,751,104(S)		4.23
2.33
12/10/2023UBS Group AG1004(L)
1402(S)		+3,487,100(L)
+3,487,100(S)		19,415,554(L)
12,250,204(S)		5.16
3.26
05/10/2023UBS Group AG1704(L)
1502(S)		-3,582,782(L)
-3,582,782(S)		15,847,029(L)
8,761,160(S)		4.21
2.33
03/10/2023UBS Group AG1004(L)
1402(S)		+3,636,234(L)
+3,636,234(S)		19,543,255(L)
12,448,986(S)		5.20
3.31
02/10/2023UBS Group AG1704(L)
1502(S)		-3,647,864(L)
-3,647,864(S)		16,030,081(L)
9,291,514(S)		4.26
2.47
29/09/2023UBS Group AG1004(L)+1,775,472(L)19,677,945(L)
12,939,378(S)		5.23
3.44
26/09/2023UBS Group AG1704(L)
1502(S)		-3,590,700(L)
-3,590,700(S)		15,836,588(L)
8,903,842(S)		4.21
2.37
25/09/2023UBS Group AG1313(L)300,000(L)19,088,089(L)
12,194,542(S)		5.07
3.24
22/09/2023UBS Group AG1004(L)
1402(S)		+3,477,968(L)
+3,477,968(S)		18,898,058(L)
12,041,810(S)		5.02
3.20
04/08/2023Bank of America Corporation1704(L)-1,296,973(L)17,583,252(L)
17,582,828(S)		4.67
4.67
03/08/2023Bank of America Corporation1004(L)+1,193,439(L)18,880,225(L)
18,879,801(S)		5.02
5.02
02/08/2023UBS Group AG1704(L)
1502(S)		-1,358,000(L)
-1,358,000(S)		17,464,726(L)
10,055,030(S)		4.64
2.67
31/07/2023The Bank of New York Mellon Corporation1704(L)-6,143,007(L)17,485,355(L)
12,611,262(P)		4.65
3.35
28/07/2023The Bank of New York Mellon Corporation1004(L)+9,596,801(L)23,693,764(L)
12,676,664(P)		6.30
3.37
17/07/2023UBS Group AG1004(L)
1402(S)		+270,000(L)
+270,000(S)		19,063,889(L)
11,525,531(S)		5.07
3.06
10/07/2023UBS Group AG1704(L)-142,800(L)HKD15.406(L)18,776,689(L)
11,247,731(S)		4.99
2.99
07/07/2023UBS Group AG1314(L)117,000(L)18,903,489(L)
11,244,131(S)		5.03
2.99
06/07/2023UBS Group AG1004(L)+740,000(L)18,883,320(L)
11,206,331(S)		5.02
2.98
30/06/2023UBS Group AG1704(L)
1502(S)		-349,600(L)
-349,600(S)		18,484,489(L)
10,952,131(S)		4.91
2.91
29/06/2023UBS Group AG1004(L)
1402(S)		+600,000(L)
+600,000(S)		18,894,791(L)
11,377,633(S)		5.02
3.02
27/06/2023UBS Group AG1704(L)
1502(S)		-545,600(L)
-545,600(S)		18,331,591(L)
10,781,633(S)		4.87
2.87
26/06/2023UBS Group AG1004(L)
1402(S)		+270,000(L)
+270,000(S)		18,895,191(L)
11,326,833(S)		5.02
3.01
20/06/2023UBS Group AG1704(L)-338,000(L)18,602,648(L)
10,899,463(S)		4.95
2.90
19/06/2023UBS Group AG1306(L)380,800(L)18,881,988(L)
11,006,803(S)		5.02
2.93
14/06/2023UBS Group AG1502(S)-400,000(S)19,465,183(L)
11,182,763(S)		5.17
2.97
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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