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00288 WH GROUP
RT Nominal down6.170 -0.040 (-0.644%)
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
18/11/2024Cantrust (Far East) Limited1113(L)+1,018,645,896(L)4,065,216,090(L)31.68
18/11/2024Ma Xiangjie1201(L)63,852,738(L)5,029,379,978(L)39.20
18/11/20241711(L)+398,590,138(L)2,991,782,977(L)23.32
18/11/2024Ma Xiangjie1101(L)54,780,782(L)5,029,379,978(L)39.20
18/11/2024Wang MeiXiang1113(L)+1,018,645,896(L)4,066,716,090(L)31.70
18/11/2024Wang MeiXiang1213(L)-869,189,761(L)3,048,070,194(L)23.76
18/11/2024Wang MeiXiang1113(L)+398,590,138(L)3,917,259,955(L)30.53
18/11/2024Ma Xiangjie1101(L)57,464,155(L)5,029,379,978(L)39.20
18/11/2024Guo Lijun1113(L)+132,389,898(L)957,851,844(L)7.47
18/11/2024Cantrust (Far East) Limited1213(L)-869,189,761(L)3,046,570,194(L)23.75
18/11/2024Cantrust (Far East) Limited1113(L)+398,590,138(L)3,915,759,955(L)30.52
18/11/2024WLT Management Limited1213(L)-869,189,761(L)3,046,570,194(L)23.75
18/11/20241711(L)+1,018,645,896(L)3,141,239,112(L)24.48
18/11/2024WLT Management Limited1113(L)+398,590,138(L)3,915,759,955(L)30.52
18/11/20241711(L)-869,189,761(L)2,122,593,216(L)16.54
18/11/2024WLT Management Limited1113(L)+1,018,645,896(L)4,065,216,090(L)31.68
18/11/2024Guo Lijun1213(L)-10,058,753(L)825,461,946(L)6.43
18/11/2024Wan Long1113(L)+1,018,645,896(L)4,066,716,090(L)31.70
18/11/2024Wan Long1113(L)+398,590,138(L)3,917,259,955(L)30.53
18/11/2024Wan Long1213(L)-869,189,761(L)3,048,070,194(L)23.76
18/10/2024The Bank of New York Mellon Corporation1013(L)+3,435,000(L)642,735,720(L)
297,065,360(S)
336,688,239(P)		5.01
2.32
2.62
17/10/2024The Bank of New York Mellon Corporation1704(L)-2,127,160(L)639,417,360(L)
297,065,360(S)
333,253,239(P)		4.98
2.32
2.60
16/10/2024The Bank of New York Mellon Corporation1004(L)+2,122,856(L)641,834,773(L)
297,065,360(S)
333,543,792(P)		5.00
2.32
2.60
11/10/2024The Bank of New York Mellon Corporation1704(L)-3,640,687(L)640,226,823(L)
298,662,660(S)
332,461,802(P)		4.99
2.33
2.59
09/10/2024The Bank of New York Mellon Corporation1013(L)+10,048,395(L)644,046,304(L)
298,678,300(S)
336,265,643(P)		5.02
2.33
2.62
03/10/2024The Bank of New York Mellon Corporation1704(L)-9,329,337(L)634,698,649(L)
298,751,680(S)
327,599,004(P)		4.95
2.33
2.55
02/10/2024The Bank of New York Mellon Corporation1013(L)+6,472,756(L)644,027,982(L)
298,751,680(S)
336,928,341(P)		5.02
2.33
2.63
27/09/2024The Bank of New York Mellon Corporation1704(L)-9,089,484(L)633,322,623(L)
298,211,160(S)
326,763,502(P)		4.94
2.32
2.55
24/09/2024The Bank of New York Mellon Corporation1013(L)+1,746,195(L)642,607,816(L)
298,805,060(S)
335,454,795(P)		5.01
2.33
2.61
03/09/2024The Bank of New York Mellon Corporation1704(L)-12,808,888(L)631,059,969(L)
298,824,620(S)
323,950,788(P)		4.92
2.33
2.52
04/08/2024Wan Hongwei12041(L)-2,500,000(L)2,500,000(L)0.02
04/08/2024Wan Long12041(L)-146,198,889(L)3,518,669,817(L)27.42
04/08/2024Guo Lijun12041(L)-40,000,000(L)835,520,699(L)6.51
04/08/2024Ma Xiangjie12041(L)-9,922,417(L)5,029,379,978(L)39.20
04/08/2024Smith Charles Shane12041(L)-1,000,000(L)0(L)0.00
04/08/2024Wang MeiXiang1213(L)-146,198,889(L)3,518,669,817(L)27.42
15/07/2024The Bank of New York Mellon Corporation1013(L)+562,000(L)642,006,216(L)
296,681,680(S)
336,433,269(P)		5.00
2.31
2.62
12/07/2024The Bank of New York Mellon Corporation1704(L)-194,002(L)641,444,026(L)
296,681,680(S)
335,871,269(P)		4.99
2.31
2.62
10/07/2024The Bank of New York Mellon Corporation1013(L)+5,113,430(L)645,713,947(L)
296,488,220(S)
340,157,338(P)		5.03
2.31
2.65
09/07/2024The Bank of New York Mellon Corporation1704(L)-14,940,160(L)640,601,205(L)
296,488,220(S)
335,043,908(P)		4.99
2.31
2.61
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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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