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01072 DONGFANG ELEC
RT Nominal up10.800 +0.340 (+3.250%)
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
01/10/2024UBS Group AG1704(L)-1,083,572(L)16,276,969(L)
3,913,600(S)		4.79
1.15
25/09/2024UBS Group AG1502(S)-6,509,800(S)18,982,541(L)
3,687,600(S)		5.58
1.08
24/09/2024UBS Group AG1306(L)6,311,799(L)19,540,741(L)
10,197,400(S)		5.75
3.00
23/09/2024UBS Group AG1305(L)6,022,800(L)19,318,941(L)
10,197,400(S)		5.68
3.00
20/09/2024UBS Group AG1402(S)+5,996,800(S)19,415,941(L)
10,197,400(S)		5.71
3.00
17/09/2024UBS Group AG1004(L)+3,121,549(L)19,757,541(L)
4,175,490(S)		5.81
1.23
16/09/2024UBS Group AG1704(L)-3,119,748(L)16,627,192(L)
4,175,490(S)		4.89
1.23
12/09/2024UBS Group AG1205(L)-802,589(L)19,683,940(L)
4,195,890(S)		5.79
1.23
11/09/2024UBS Group AG1306(L)329,801(L)20,640,528(L)
4,542,879(S)		6.07
1.34
04/09/2024UBS Group AG1306(L)285,000(L)21,764,139(L)
5,093,290(S)		6.40
1.50
30/08/2024The Bank of New York Mellon Corporation1704(L)-13,034,948(L)5,473,264(L)
468,424(P)		1.61
0.14
27/08/2024The Bank of New York Mellon Corporation1004(L)+6,252,564(L)17,605,740(L)
468,424(P)		5.18
0.14
21/08/2024UBS Group AG1305(L)2,431,200(L)21,999,339(L)
5,566,290(S)		6.47
1.64
16/08/2024UBS Group AG1306(L)2,277,400(L)22,037,739(L)
4,860,890(S)		6.48
1.43
14/08/20241101(L)+2,211,000(L)1,737,240,826(L)62.55
06/08/2024UBS Group AG1305(L)5,693,600(L)21,718,202(L)
5,473,136(S)		6.39
1.61
26/07/2024UBS Group AG1306(L)3,600,220(L)22,847,156(L)
5,206,290(S)		6.72
1.53
25/07/2024UBS Group AG1104(L)+4,328,983(L)22,617,556(L)
5,123,090(S)		6.65
1.51
22/07/2024UBS Group AG1205(L)-4,725,682(L)18,061,874(L)
6,489,090(S)		5.31
1.91
19/07/2024UBS Group AG1306(L)5,967,400(L)22,783,756(L)
6,489,090(S)		6.70
1.91
11/07/2024UBS Group AG1305(L)5,967,400(L)22,866,356(L)
5,990,359(S)		6.73
1.76
09/07/2024UBS Group AG1306(L)4,221,400(L)22,401,156(L)
6,093,290(S)		6.59
1.79
05/07/2024UBS Group AG1305(L)4,221,400(L)22,612,156(L)
6,345,890(S)		6.65
1.87
02/07/2024UBS Group AG1306(L)3,389,356(L)23,233,756(L)
3,772,090(S)		6.83
1.11
25/06/2024UBS Group AG1305(L)5,096,352(L)21,970,226(L)
6,182,070(S)		6.46
1.82
24/06/2024UBS Group AG1306(L)5,063,707(L)21,988,416(L)
6,346,078(S)		6.47
1.87
21/06/2024UBS Group AG1104(L)+1,242,782(L)21,088,600(L)
6,346,078(S)		6.20
1.87
13/06/2024UBS Group AG1004(L)+1,692,197(L)17,377,447(L)
6,589,078(S)		5.11
1.94
31/01/20241101(L)+3,650,000(L)1,735,029,826(L)62.44
27/12/2023JPMorgan Chase & Co.1704(L)-821,222(L)HKD6.788(L)16,323,200(L)
2,415,548(S)
1,014,379(P)		4.80
0.71
0.29
12/12/20231101(L)+500,000(L)1,731,379,826(L)62.31
01/12/2023JPMorgan Chase & Co.1004(L)+6,667,668(L)HKD6.945(L)19,790,960(L)
2,382,746(S)
1,066,629(P)		5.82
0.70
0.31
17/11/2023JPMorgan Chase & Co.1704(L)-9,667,355(L)HKD7.718(L)11,352,441(L)
2,678,540(S)
1,066,629(P)		3.33
0.78
0.31
20/10/2023JPMorgan Chase & Co.1205(L)-486,002(L)HKD7.417(L)23,551,499(L)
2,349,940(S)
1,066,629(P)		6.92
0.69
0.31
22/08/2023JPMorgan Chase & Co.1004(L)+13,632,798(L)HKD9.227(L)25,679,257(L)
2,203,746(S)
1,116,029(P)		7.55
0.64
0.32
17/05/2023UBS Group AG1704(L)-5,127,200(L)HKD10.393(L)15,291,940(L)
11,106,647(S)		4.50
3.27
16/05/2023UBS Group AG1104(L)
1402(S)		+1,711,849(L)
+1,711,849(S)		20,422,473(L)
11,132,647(S)		6.01
3.27
15/05/2023UBS Group AG1305(L)7,474,760(L)20,280,074(L)
9,489,398(S)		5.96
2.79
12/05/2023UBS Group AG1306(L)8,211,550(L)19,829,925(L)
9,363,398(S)		5.83
2.75
11/05/2023UBS Group AG1305(L)8,211,550(L)19,722,725(L)
9,368,598(S)		5.80
2.76
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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