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02688 ENN ENERGY
RT Nominal down51.100 -1.250 (-2.388%)
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
25/08/2023ZHAO BAOJU1710(L)+1,257,800(L)HKD65.949(L)370,753,334(L)32.77
25/08/2023Yien Yu Yu, Catherine1706(L)126,000(L)126,000(L)0.01
25/08/2023ZHANG Jin1705(L)115,000(L)115,000(L)0.02
25/08/2023WANG YUSUO1101(L)+1,257,800(L)HKD65.949(L)370,753,334(L)32.77
22/08/2023The Capital Group Companies, Inc.1101(L)+3,997,184(L)HKD80.911(L)148,322,763(L)13.11
28/07/2023BlackRock, Inc.1104(L)+2,264,160(L)70,059,269(L)
362,100(S)		6.19
0.03
27/07/2023BlackRock, Inc.1201(L)-299,984(L)HKD89.698(L)67,745,937(L)
378,100(S)		5.99
0.03
19/07/2023BlackRock, Inc.1101(L)+31,100(L)HKD88.726(L)67,884,431(L)
397,900(S)		6.00
0.04
14/07/2023BlackRock, Inc.1205(L)-1,047,839(L)67,703,956(L)
431,400(S)		5.99
0.04
07/07/2023BlackRock, Inc.1101(L)+840,100(L)HKD86.281(L)68,005,502(L)
535,400(S)		6.01
0.05
06/07/2023BlackRock, Inc.1205(L)-1,467,479(L)67,026,235(L)
532,100(S)		5.93
0.05
05/07/2023BlackRock, Inc.1104(L)+1,789,118(L)68,498,366(L)
532,100(S)		6.06
0.05
04/07/2023BlackRock, Inc.1205(L)-1,223,824(L)66,712,612(L)
532,100(S)		5.90
0.05
30/06/2023BlackRock, Inc.1104(L)+336,682(L)68,096,653(L)
525,100(S)		6.02
0.05
29/06/2023BlackRock, Inc.1205(L)-558,254(L)67,688,351(L)
484,100(S)		5.98
0.04
28/06/2023ZHENG Hongtao1213(L)-5,000(L)245,000(L)0.02
28/06/2023BlackRock, Inc.1104(L)+1,758,972(L)68,298,891(L)
473,300(S)		6.04
0.04
28/06/2023Liu Jianfeng1201(L)-6,700(L)HKD103.300(L)186,700(L)0.02
28/06/2023ZHENG Hongtao1303(L)5,000(L)250,000(L)0.02
27/06/2023BlackRock, Inc.1205(L)-1,390,530(L)66,612,999(L)
473,300(S)		5.89
0.04
26/06/2023BlackRock, Inc.1104(L)+1,496,616(L)68,083,121(L)
473,300(S)		6.02
0.04
09/06/2023BlackRock, Inc.1201(L)-1,585,772(L)HKD99.046(L)66,609,178(L)
542,700(S)		5.89
0.05
07/06/2023The Capital Group Companies, Inc.1101(L)+922,460(L)HKD98.766(L)136,462,206(L)12.06
02/05/2023The Capital Group Companies, Inc.1201(L)-67,420(L)HKD111.258(L)135,681,676(L)12.00
30/04/2023WANG Zizheng12041(L)-100,000(L)120,000(L)0.01
28/04/2023The Capital Group Companies, Inc.1101(L)+23,388(L)HKD107.000(L)135,746,960(L)12.00
11/04/2023The Capital Group Companies, Inc.1201(L)-263,968(L)HKD103.398(L)135,650,812(L)11.99
04/04/2023Wellington Management Group LLP1201(L)-656,900(L)HKD101.781(L)56,477,857(L)
736(S)		4.99
0.00
31/03/2023BlackRock, Inc.1101(L)+689,397(L)HKD108.417(L)68,328,877(L)
123,400(S)		6.04
0.01
29/03/2023BlackRock, Inc.1205(L)-1,681,043(L)67,520,724(L)
109,000(S)		5.97
0.01
24/03/2023Wellington Management Group LLP1001(L)+528,890(L)HKD102.618(L)56,856,619(L)
731(S)		5.03
0.00
24/02/2023Wellington Management Group LLP1201(L)-477,005(L)HKD118.824(L)56,309,606(L)
815(S)		4.98
0.00
14/02/2023BlackRock, Inc.1101(L)+83,400(L)HKD117.637(L)67,920,569(L)
176,200(S)		6.00
0.02
09/02/2023BlackRock, Inc.1205(L)-1,031,314(L)67,092,165(L)
176,200(S)		5.93
0.02
08/02/2023BlackRock, Inc.1101(L)+2,014,200(L)HKD115.423(L)67,982,315(L)
176,200(S)		6.01
0.02
16/01/2023ZHANG Yuying1706(L)213,925(L)213,925(L)0.02
16/01/2023Liu Jianfeng1705(L)+193,400(L)193,400(L)0.02
16/01/2023JPMorgan Chase & Co.16021(L)+31,325,112(L)HKD124.448(L)94,083,777(L)
1,374,410(S)
74,331,916(P)		8.31
0.12
6.57
06/01/2023JPMorgan Chase & Co.16022(L)-32,641,140(L)HKD121.014(L)64,082,245(L)
1,232,610(S)
43,073,760(P)		5.66
0.10
3.80
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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