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02202 CHINA VANKE
RT Nominal up7.800 +0.160 (+2.094%)
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
31/10/2024BlackRock, Inc.1004(L)+5,904,906(L)112,710,416(L)
135,900(S)		5.11
0.01
30/10/2024Citigroup Inc.1316(L)
1502(S)		-3,585,938(L)
-7,512,700(S)		117,213,094(L)
60,898,340(S)
52,499,517(P)		5.31
2.75
2.37
30/10/2024Morgan Stanley1704(L)-7,837,070(L)103,157,692(L)
120,274,888(S)
0(P)		4.67
5.45
0.00
29/10/2024Citigroup Inc.1316(L)
1402(S)		+3,623,366(L)
+4,871,820(S)		124,698,669(L)
68,411,040(S)
52,544,517(P)		5.65
3.10
2.38
29/10/2024Morgan Stanley1306(L)37,105,890(L)111,730,727(L)
132,125,537(S)
0(P)		5.06
5.98
0.00
28/10/2024Morgan Stanley1502(S)-9,091,104(S)111,730,727(L)
132,125,537(S)
0(P)		5.06
5.98
0.00
28/10/2024Morgan Stanley1306(L)16,250,570(L)120,345,423(L)
141,216,641(S)
0(P)		5.45
6.39
0.00
25/10/2024Morgan Stanley1305(L)53,034,520(L)120,200,565(L)
140,802,933(S)
0(P)		5.44
6.38
0.00
24/10/2024Morgan Stanley1305(L)460,020(L)119,660,531(L)
140,027,750(S)
0(P)		5.42
6.34
0.00
23/10/2024Morgan Stanley1306(L)48,615,687(L)119,935,903(L)
138,506,926(S)
0(P)		5.43
6.27
0.00
22/10/2024Morgan Stanley1305(L)14,887,110(L)116,011,355(L)
138,141,571(S)
0(P)		5.25
6.26
0.00
21/10/2024BlackRock, Inc.1205(L)-20,940,021(L)104,682,848(L)
135,900(S)		4.74
0.01
21/10/2024Morgan Stanley1305(L)26,856,843(L)118,278,054(L)
137,867,992(S)
0(P)		5.36
6.24
0.00
18/10/2024Morgan Stanley1305(L)6,871,742(L)135,428,938(L)
143,350,516(S)
0(P)		6.13
6.49
0.00
18/10/2024BlackRock, Inc.1314(L)277,000(L)125,612,469(L)
135,900(S)		5.69
0.01
18/10/2024Morgan Stanley1201(L)-17,150,884(L)HKD7.489(L)118,278,054(L)
137,867,992(S)
0(P)		5.36
6.24
0.00
17/10/2024Morgan Stanley1101(L)+6,742,668(L)HKD7.322(L)135,428,938(L)
143,350,516(S)
0(P)		6.13
6.49
0.00
17/10/2024Morgan Stanley1306(L)4,599,762(L)128,686,270(L)
141,681,774(S)
0(P)		5.83
6.42
0.00
17/10/2024BlackRock, Inc.1313(L)2,000,000(L)120,635,169(L)
216,200(S)		5.47
0.01
16/10/2024Morgan Stanley1306(L)9,309,840(L)136,762,842(L)
150,390,299(S)
0(P)		6.19
6.81
0.00
16/10/2024Morgan Stanley1213(L)-8,076,572(L)128,686,270(L)
141,681,774(S)
0(P)		5.83
6.42
0.00
15/10/2024BlackRock, Inc.1004(L)+9,447,434(L)113,858,907(L)
415,900(S)		5.16
0.02
15/10/2024BlackRock, Inc.1314(L)637,000(L)113,858,907(L)
415,900(S)		5.16
0.02
15/10/2024Morgan Stanley1305(L)13,909,590(L)132,926,935(L)
147,571,471(S)
0(P)		6.02
6.68
0.00
14/10/2024Morgan Stanley1306(L)10,375,350(L)122,238,278(L)
149,328,288(S)
0(P)		5.53
6.76
0.00
14/10/2024BlackRock, Inc.1205(L)-7,559,391(L)104,190,373(L)
415,900(S)		4.72
0.02
14/10/2024Morgan Stanley11033(L)+10,688,657(L)132,926,935(L)
147,571,471(S)
0(P)		6.02
6.68
0.00
14/10/2024Citigroup Inc.16022(L)-16,662,827(L)HKD0.000(L)119,995,510(L)
63,025,724(S)
51,468,624(P)		5.43
2.85
2.33
11/10/2024Morgan Stanley1213(L)
1502(S)		-11,180,261(L)
-11,486,862(S)		122,238,278(L)
149,328,288(S)
0(P)		5.53
6.76
0.00
11/10/2024Morgan Stanley1306(L)47,234,320(L)133,418,539(L)
160,815,150(S)
0(P)		6.04
7.28
0.00
10/10/2024BlackRock, Inc.1313(L)300,000(L)111,245,218(L)
491,000(S)		5.04
0.02
10/10/2024Citigroup Inc.1113(L)+352,177(L)HKD0.000(L)132,665,465(L)
57,244,179(S)
69,998,338(P)		6.01
2.59
3.17
10/10/2024Morgan Stanley1305(L)5,506,990(L)133,678,416(L)
159,259,357(S)
0(P)		6.05
7.21
0.00
10/10/20241201(L)-1,962,600(L)HKD7.560(L)174,891,000(L)7.93
10/10/2024BlackRock, Inc.1004(L)+10,194,145(L)111,245,218(L)
491,000(S)		5.04
0.02
09/10/2024Morgan Stanley1305(L)39,471,093(L)126,004,092(L)
149,336,088(S)
0(P)		5.71
6.76
0.00
09/10/2024Morgan Stanley1113(L)
1402(S)		+7,674,324(L)
+9,923,269(S)		133,678,416(L)
159,259,357(S)
0(P)		6.05
7.21
0.00
08/10/2024Morgan Stanley1306(L)17,664,479(L)114,696,330(L)
147,656,572(S)
0(P)		5.19
6.69
0.00
08/10/2024Citigroup Inc.1316(L)+8,261,155(L)130,808,517(L)
59,039,387(S)
67,213,860(P)		5.92
2.67
3.04
07/10/2024JPMorgan Chase & Co.1704(L)-39,190,418(L)HKD10.744(L)92,070,945(L)
37,900,914(S)
14,150,947(P)		4.17
1.71
0.64
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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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