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01117 CH MODERN D
RT Nominal unchange0.870 0.000 (0.000%)
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
24/10/2024Central Huijin Investment Ltd.1312(L)1,752,784(L)569,681,818(L)
568,181,818(S)		7.20
7.18
24/10/2024BOCI Financial Products Limited1312(L)1,752,784(L)568,181,818(L)
568,181,818(S)		7.18
7.18
24/10/2024Bank of China Limited1312(L)1,752,784(L)569,681,818(L)
568,181,818(S)		7.20
7.18
24/10/2024BOC International Holdings Limited1312(L)1,752,784(L)568,181,818(L)
568,181,818(S)		7.18
7.18
23/10/2024Bank of China Limited1312(L)3,299,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
23/10/2024BOC International Holdings Limited1312(L)3,299,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
23/10/2024BOCI Financial Products Limited1312(L)3,299,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
21/10/2024Central Huijin Investment Ltd.1312(L)1,366,330(L)569,681,818(L)
568,181,818(S)		7.20
7.18
21/10/2024Central Huijin Investment Ltd.1312(L)1,366,330(L)569,681,818(L)
568,181,818(S)		7.20
7.18
21/10/2024BOC International Holdings Limited1312(L)1,366,330(L)568,181,818(L)
568,181,818(S)		7.18
7.18
21/10/2024BOCI Financial Products Limited1312(L)1,366,330(L)568,181,818(L)
568,181,818(S)		7.18
7.18
21/10/2024Bank of China Limited1312(L)1,366,330(L)569,681,818(L)
568,181,818(S)		7.20
7.18
27/09/2024Bank of China Limited1313(L)17,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
27/09/2024Central Huijin Investment Ltd.1313(L)17,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
27/09/2024BOCI Financial Products Limited1313(L)17,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
27/09/2024BOC International Holdings Limited1313(L)17,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
13/08/2024BOCI Financial Products Limited1312(L)2,426,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
13/08/2024BOC International Holdings Limited1312(L)2,426,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
13/08/2024Bank of China Limited1312(L)2,426,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
13/08/2024Central Huijin Investment Ltd.1312(L)2,426,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
07/08/2024BOC International Holdings Limited1312(L)1,087,700(L)568,181,818(L)
568,181,818(S)		7.18
7.18
07/08/2024BOCI Financial Products Limited1312(L)1,087,700(L)568,181,818(L)
568,181,818(S)		7.18
7.18
07/08/2024Bank of China Limited1312(L)1,087,700(L)569,681,818(L)
568,181,818(S)		7.20
7.18
07/08/2024Central Huijin Investment Ltd.1312(L)1,087,700(L)569,681,818(L)
568,181,818(S)		7.20
7.18
25/07/2024Bank of China Limited1312(L)480,047(L)569,681,818(L)
568,181,818(S)		7.20
7.18
25/07/2024Central Huijin Investment Ltd.1312(L)480,047(L)569,681,818(L)
568,181,818(S)		7.20
7.18
25/07/2024BOCI Financial Products Limited1312(L)480,047(L)568,181,818(L)
568,181,818(S)		7.18
7.18
25/07/2024BOC International Holdings Limited1312(L)480,047(L)568,181,818(L)
568,181,818(S)		7.18
7.18
28/06/2024Central Huijin Investment Ltd.1312(L)1,276,911(L)569,681,818(L)
568,181,818(S)		7.20
7.18
28/06/2024BOCI Financial Products Limited1312(L)1,276,911(L)568,181,818(L)
568,181,818(S)		7.18
7.18
28/06/2024BOC International Holdings Limited1312(L)1,276,911(L)568,181,818(L)
568,181,818(S)		7.18
7.18
28/06/2024Bank of China Limited1312(L)1,276,911(L)569,681,818(L)
568,181,818(S)		7.20
7.18
19/06/2024BOC International Holdings Limited1312(L)1,749,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
19/06/2024BOCI Financial Products Limited1312(L)1,749,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
19/06/2024Bank of China Limited1312(L)1,749,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
19/06/2024Central Huijin Investment Ltd.1312(L)1,749,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
06/06/2024BOCI Financial Products Limited1312(L)1,538,165(L)568,181,818(L)
568,181,818(S)		7.18
7.18
06/06/2024Bank of China Limited1312(L)1,538,165(L)569,681,818(L)
568,181,818(S)		7.20
7.18
06/06/2024Central Huijin Investment Ltd.1312(L)1,538,165(L)569,681,818(L)
568,181,818(S)		7.20
7.18
06/06/2024BOC International Holdings Limited1312(L)1,538,165(L)568,181,818(L)
568,181,818(S)		7.18
7.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 17:59
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