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01798 DATANG RENEW
RT Nominal down1.970 -0.030 (-1.500%)
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
25/10/20241101(L)+5,000,000(L)HKD2.359(L)201,000,000(L)8.03
18/10/2024BlackRock, Inc.1205(L)-14,727,050(L)112,866,001(L)
57,823,000(S)		4.51
2.31
17/10/2024BlackRock, Inc.1314(L)3,039,000(L)127,816,051(L)
57,569,000(S)		5.11
2.30
16/10/2024BlackRock, Inc.1314(L)1,127,003(L)129,422,973(L)
57,566,000(S)		5.17
2.30
16/10/20241101(L)+5,000,000(L)HKD2.129(L)177,000,000(L)7.08
15/10/2024BlackRock, Inc.1004(L)+1,065,997(L)125,732,444(L)
57,450,000(S)		5.03
2.30
15/10/2024BlackRock, Inc.1313(L)1,100,000(L)125,732,444(L)
57,450,000(S)		5.03
2.30
14/10/2024BlackRock, Inc.1205(L)-3,614,214(L)124,612,447(L)
57,428,000(S)		4.98
2.30
10/10/2024BlackRock, Inc.1314(L)930,000(L)125,662,205(L)
57,254,000(S)		5.02
2.29
07/10/2024BlackRock, Inc.1313(L)1,724,000(L)126,216,233(L)
54,354,000(S)		5.05
2.17
04/10/2024BlackRock, Inc.1004(L)+4,309,801(L)128,669,072(L)
54,295,000(S)		5.14
2.17
04/10/2024BlackRock, Inc.1314(L)276,000(L)128,669,072(L)
54,295,000(S)		5.14
2.17
03/10/2024BlackRock, Inc.1205(L)-1,000,980(L)124,481,271(L)
54,035,000(S)		4.98
2.16
01/10/2024BlackRock, Inc.1313(L)472,004(L)125,337,943(L)
52,130,000(S)		5.01
2.08
27/09/2024BlackRock, Inc.1314(L)472,004(L)125,858,025(L)
53,360,000(S)		5.03
2.13
26/09/2024BlackRock, Inc.1314(L)1,330,000(L)125,876,699(L)
53,360,000(S)		5.03
2.13
25/09/2024BlackRock, Inc.1314(L)737,000(L)127,396,404(L)
53,360,000(S)		5.09
2.13
24/09/2024BlackRock, Inc.1314(L)371,000(L)125,601,274(L)
52,288,000(S)		5.02
2.09
23/09/2024BlackRock, Inc.1313(L)1,050,000(L)127,791,796(L)
52,288,000(S)		5.11
2.09
20/09/2024BlackRock, Inc.1313(L)690,000(L)127,179,051(L)
52,288,000(S)		5.08
2.09
19/09/2024BlackRock, Inc.1004(L)+2,277,066(L)126,479,314(L)
52,288,000(S)		5.06
2.09
05/09/20241101(L)+3,500,000(L)HKD1.994(L)152,000,000(L)6.08
03/09/2024BlackRock, Inc.1205(L)-10,032,060(L)115,407,325(L)
43,167,000(S)		4.61
1.73
02/09/2024BlackRock, Inc.1313(L)435,000(L)125,505,385(L)
43,115,000(S)		5.02
1.72
02/09/2024BlackRock, Inc.1004(L)+7,694,890(L)125,505,385(L)
43,115,000(S)		5.02
1.72
15/08/20241101(L)+5,000,000(L)HKD2.059(L)127,000,000(L)5.08
17/07/20241101(L)+3,207,000(L)HKD1.980(L)200,477,000(L)8.02
27/06/2024BlackRock, Inc.1205(L)-5,462,621(L)120,261,000(L)
25,289,000(S)		4.81
1.01
26/06/2024BlackRock, Inc.1313(L)500,000(L)126,622,621(L)
25,289,000(S)		5.06
1.01
25/06/2024BlackRock, Inc.1314(L)1,354,000(L)127,246,616(L)
25,289,000(S)		5.09
1.01
25/06/2024BlackRock, Inc.1402(S)+508,000(S)127,246,616(L)
25,289,000(S)		5.09
1.01
25/06/2024BlackRock, Inc.1004(L)+5,462,616(L)127,246,616(L)
25,289,000(S)		5.09
1.01
21/06/2024BlackRock, Inc.1205(L)-3,133,904(L)122,061,000(L)
24,651,000(S)		4.88
0.99
20/06/2024BlackRock, Inc.1004(L)+3,133,904(L)125,178,904(L)
24,594,000(S)		5.01
0.98
20/06/2024BlackRock, Inc.1314(L)171,000(L)125,178,904(L)
24,594,000(S)		5.01
0.98
19/06/2024BlackRock, Inc.1205(L)-2,631,792(L)122,590,000(L)
24,505,000(S)		4.90
0.98
18/06/2024BlackRock, Inc.1004(L)+2,631,792(L)125,221,792(L)
24,495,000(S)		5.01
0.98
14/06/2024BlackRock, Inc.1205(L)-7,283,259(L)124,037,005(L)
24,470,000(S)		4.96
0.98
14/06/20241101(L)+1,033,000(L)HKD2.070(L)175,156,000(L)7.00
11/06/20241201(L)-1,626,000(L)HKD2.160(L)174,123,000(L)6.96
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 16:06
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