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02202 CHINA VANKE
RT Nominal up6.080 +0.030 (+0.496%)
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
20/11/2024BlackRock, Inc.1004(L)+16,247,765(L)118,260,123(L)
14,775,000(S)		5.36
0.67
20/11/2024BlackRock, Inc.1314(L)2,090,300(L)118,260,123(L)
14,775,000(S)		5.36
0.67
18/11/2024BlackRock, Inc.1205(L)-10,508,408(L)103,817,525(L)
14,775,000(S)		4.71
0.67
15/11/2024BlackRock, Inc.1314(L)293,700(L)114,496,653(L)
14,775,000(S)		5.19
0.67
14/11/2024BlackRock, Inc.1205(L)-7,561,195(L)130,344,366(L)
14,775,000(S)		5.91
0.67
14/11/2024BlackRock, Inc.1314(L)1,816,100(L)130,344,366(L)
14,775,000(S)		5.91
0.67
13/11/2024BlackRock, Inc.1314(L)4,929,800(L)138,054,701(L)
14,775,000(S)		6.26
0.67
12/11/2024BlackRock, Inc.1104(L)+25,643,957(L)142,352,590(L)
14,775,000(S)		6.45
0.67
12/11/2024BlackRock, Inc.1313(L)2,200,000(L)142,352,590(L)
14,775,000(S)		6.45
0.67
11/11/2024BlackRock, Inc.1313(L)3,885,699(L)116,731,693(L)
14,775,000(S)		5.29
0.67
08/11/2024Citigroup Inc.1316(L)+5,532,702(L)125,964,930(L)
71,031,867(S)
51,604,416(P)		5.70
3.21
2.33
08/11/2024BlackRock, Inc.1004(L)+14,709,044(L)115,509,837(L)
14,775,000(S)		5.23
0.67
08/11/2024BlackRock, Inc.1314(L)2,885,699(L)115,509,837(L)
14,775,000(S)		5.23
0.67
07/11/2024Citigroup Inc.1316(L)-6,894,386(L)121,961,728(L)
67,490,415(S)
51,448,766(P)		5.52
3.05
2.33
06/11/2024Citigroup Inc.1402(S)+5,696,400(S)126,585,013(L)
69,932,115(S)
52,993,174(P)		5.73
3.16
2.40
04/11/2024Citigroup Inc.1316(L)+1,399,053(L)120,814,993(L)
65,106,715(S)
51,963,600(P)		5.47
2.95
2.35
01/11/2024BlackRock, Inc.1205(L)-7,339,658(L)105,425,758(L)
135,900(S)		4.78
0.01
31/10/2024BlackRock, Inc.1004(L)+5,904,906(L)112,710,416(L)
135,900(S)		5.11
0.01
30/10/2024Morgan Stanley1704(L)-7,837,070(L)103,157,692(L)
120,274,888(S)
0(P)		4.67
5.45
0.00
30/10/2024Citigroup Inc.1316(L)
1502(S)		-3,585,938(L)
-7,512,700(S)		117,213,094(L)
60,898,340(S)
52,499,517(P)		5.31
2.75
2.37
29/10/2024Morgan Stanley1306(L)37,105,890(L)111,730,727(L)
132,125,537(S)
0(P)		5.06
5.98
0.00
29/10/2024Citigroup Inc.1316(L)
1402(S)		+3,623,366(L)
+4,871,820(S)		124,698,669(L)
68,411,040(S)
52,544,517(P)		5.65
3.10
2.38
28/10/2024Morgan Stanley1306(L)16,250,570(L)120,345,423(L)
141,216,641(S)
0(P)		5.45
6.39
0.00
28/10/2024Morgan Stanley1502(S)-9,091,104(S)111,730,727(L)
132,125,537(S)
0(P)		5.06
5.98
0.00
25/10/2024Morgan Stanley1305(L)53,034,520(L)120,200,565(L)
140,802,933(S)
0(P)		5.44
6.38
0.00
24/10/2024Morgan Stanley1305(L)460,020(L)119,660,531(L)
140,027,750(S)
0(P)		5.42
6.34
0.00
23/10/2024Morgan Stanley1306(L)48,615,687(L)119,935,903(L)
138,506,926(S)
0(P)		5.43
6.27
0.00
22/10/2024Morgan Stanley1305(L)14,887,110(L)116,011,355(L)
138,141,571(S)
0(P)		5.25
6.26
0.00
21/10/2024BlackRock, Inc.1205(L)-20,940,021(L)104,682,848(L)
135,900(S)		4.74
0.01
21/10/2024Morgan Stanley1305(L)26,856,843(L)118,278,054(L)
137,867,992(S)
0(P)		5.36
6.24
0.00
18/10/2024BlackRock, Inc.1314(L)277,000(L)125,612,469(L)
135,900(S)		5.69
0.01
18/10/2024Morgan Stanley1305(L)6,871,742(L)135,428,938(L)
143,350,516(S)
0(P)		6.13
6.49
0.00
18/10/2024Morgan Stanley1201(L)-17,150,884(L)HKD7.489(L)118,278,054(L)
137,867,992(S)
0(P)		5.36
6.24
0.00
17/10/2024BlackRock, Inc.1313(L)2,000,000(L)120,635,169(L)
216,200(S)		5.47
0.01
17/10/2024Morgan Stanley1306(L)4,599,762(L)128,686,270(L)
141,681,774(S)
0(P)		5.83
6.42
0.00
17/10/2024Morgan Stanley1101(L)+6,742,668(L)HKD7.322(L)135,428,938(L)
143,350,516(S)
0(P)		6.13
6.49
0.00
16/10/2024Morgan Stanley1213(L)-8,076,572(L)128,686,270(L)
141,681,774(S)
0(P)		5.83
6.42
0.00
16/10/2024Morgan Stanley1306(L)9,309,840(L)136,762,842(L)
150,390,299(S)
0(P)		6.19
6.81
0.00
15/10/2024BlackRock, Inc.1004(L)+9,447,434(L)113,858,907(L)
415,900(S)		5.16
0.02
15/10/2024Morgan Stanley1305(L)13,909,590(L)132,926,935(L)
147,571,471(S)
0(P)		6.02
6.68
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 26/11/2024 18:00
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