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02688 ENN ENERGY
RT Nominal up52.300 +1.250 (+2.449%)
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
12/07/2024The Capital Group Companies, Inc.1201(L)-756,620(L)HKD63.779(L)123,970,526(L)10.96
08/07/2024BlackRock, Inc.1104(L)+1,512,229(L)68,436,756(L)
753,500(S)		6.05
0.07
05/07/2024BlackRock, Inc.1205(L)-2,119,881(L)66,915,731(L)
753,500(S)		5.92
0.07
04/07/2024BlackRock, Inc.1104(L)+1,283,577(L)69,050,504(L)
757,100(S)		6.10
0.07
28/06/2024BlackRock, Inc.1205(L)-1,182,509(L)66,909,288(L)
796,200(S)		5.91
0.07
26/06/2024BlackRock, Inc.1104(L)+692,499(L)68,035,628(L)
796,200(S)		6.01
0.07
13/06/2024JPMorgan Chase & Co.1205(L)-219,806(L)HKD68.422(L)101,769,314(L)
1,012,314(S)
95,201,566(P)		8.99
0.08
8.41
11/06/2024JPMorgan Chase & Co.16021(L)+3,286,269(L)HKD67.793(L)101,958,619(L)
1,353,494(S)
94,914,596(P)		9.01
0.11
8.39
23/05/2024JPMorgan Chase & Co.16022(L)-2,366,560(L)HKD75.940(L)100,683,455(L)
2,725,499(S)
92,557,503(P)		8.90
0.24
8.18
20/05/2024The Capital Group Companies, Inc.1201(L)-3,764,272(L)HKD79.109(L)133,780,833(L)11.83
16/05/2024JPMorgan Chase & Co.16021(L)+24,555,356(L)HKD77.744(L)105,016,969(L)
3,256,795(S)
97,017,131(P)		9.28
0.28
8.57
13/05/2024JPMorgan Chase & Co.1104(L)+1,974,578(L)HKD76.077(L)81,120,649(L)
4,074,370(S)
72,102,006(P)		7.17
0.36
6.37
02/05/2024BlackRock, Inc.1001(L)+984,800(L)HKD68.764(L)56,969,777(L)
640,800(S)		5.04
0.06
30/04/2024BlackRock, Inc.1205(L)-2,146,265(L)56,205,241(L)
640,800(S)		4.97
0.06
29/04/2024JPMorgan Chase & Co.16022(L)-1,433,699(L)HKD67.348(L)78,093,600(L)
1,697,596(S)
72,641,675(P)		6.90
0.15
6.42
29/04/2024BlackRock, Inc.1004(L)+2,195,398(L)57,644,486(L)
640,800(S)		5.10
0.06
18/04/2024BlackRock, Inc.1205(L)-1,977,051(L)56,265,307(L)
650,700(S)		4.97
0.06
15/04/2024BlackRock, Inc.1004(L)+476,902(L)56,786,215(L)
516,700(S)		5.02
0.05
11/04/2024BlackRock, Inc.1205(L)-2,019,874(L)56,432,118(L)
469,300(S)		4.99
0.04
11/04/2024Citigroup Inc.1704(L)-489,798(L)HKD0.000(L)56,275,472(L)
516,643(S)
54,942,337(P)		4.97
0.04
4.85
08/04/2024Citigroup Inc.1316(L)-111,977(L)57,070,667(L)
569,708(S)
55,678,243(P)		5.04
0.05
4.92
05/04/2024Citigroup Inc.1314(L)+71,303(L)57,183,644(L)
571,208(S)
55,689,003(P)		5.05
0.05
4.92
04/04/2024Citigroup Inc.1316(L)-216,450(L)57,153,034(L)
466,008(S)
55,689,003(P)		5.05
0.04
4.92
27/03/2024ZHANG Yuying1101(L)+10,000(L)HKD59.900(L)170,925(L)0.02
27/03/2024Citigroup Inc.1314(L)-511,037(L)57,851,444(L)
496,695(S)
56,285,038(P)		5.11
0.04
4.97
26/03/2024Citigroup Inc.1313(L)-543,613(L)57,864,407(L)
480,393(S)
56,262,148(P)		5.11
0.04
4.97
26/03/2024WANG Dongzhi1101(L)+5,000(L)HKD60.500(L)121,500(L)0.01
25/03/2024BlackRock, Inc.1313(L)200,000(L)57,361,887(L)
485,800(S)		5.07
0.04
25/03/2024WANG Dongzhi1101(L)+5,000(L)HKD62.200(L)116,500(L)0.01
15/03/2024Citigroup Inc.1316(L)+140,095(L)57,809,531(L)
512,158(S)
55,929,841(P)		5.11
0.04
4.94
08/03/2024Citigroup Inc.1313(L)+17,925(L)57,799,324(L)
534,498(S)
55,653,453(P)		5.10
0.04
4.91
07/03/2024Citigroup Inc.1314(L)-17,819(L)57,775,564(L)
542,298(S)
55,652,093(P)		5.10
0.04
4.91
06/03/2024Citigroup Inc.1316(L)-37,822(L)57,777,489(L)
529,598(S)
55,646,618(P)		5.10
0.04
4.91
05/03/2024Citigroup Inc.1314(L)-68,335(L)57,826,006(L)
550,498(S)
55,668,735(P)		5.11
0.04
4.92
04/03/2024Citigroup Inc.1313(L)-259,708(L)57,842,854(L)
546,639(S)
55,651,711(P)		5.11
0.04
4.91
27/02/2024Citigroup Inc.1316(L)+634,251(L)58,253,710(L)
558,639(S)
56,072,487(P)		5.14
0.04
4.95
21/02/2024BlackRock, Inc.1001(L)+181,920(L)HKD61.347(L)56,632,894(L)
588,500(S)		5.01
0.05
15/02/2024BlackRock, Inc.1201(L)-342,700(L)HKD55.489(L)56,453,617(L)
584,600(S)		4.99
0.05
07/02/2024Citigroup Inc.1001(L)+46,962(L)HKD58.250(L)56,576,708(L)
565,541(S)
54,387,245(P)		5.00
0.04
4.80
06/02/2024Citigroup Inc.1704(L)-67,423(L)HKD59.159(L)56,529,746(L)
559,335(S)
54,379,680(P)		4.99
0.04
4.80
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 09:51
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