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02600 CHALCO
RT Nominal up5.240 +0.170 (+3.353%)
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
04/10/2024Citigroup Inc.1213(L)-14,753,596(L)HKD0.000(L)228,788,391(L)
7,133,040(S)
219,152,080(P)		5.80
0.18
5.55
27/09/2024BlackRock, Inc.1205(L)-21,057,105(L)195,481,154(L)
22,340,000(S)		4.96
0.57
25/09/2024BlackRock, Inc.1004(L)+12,074,152(L)199,283,418(L)
28,904,000(S)		5.05
0.73
10/09/2024Zhu Runzhou1706(L)270,000(L)0.00
26/08/2024Citigroup Inc.1113(L)+1,637,500(L)HKD0.000(L)237,873,706(L)
6,966,476(S)
228,741,393(P)		6.03
0.17
5.79
20/08/2024Citigroup Inc.12043(L)-658,000(L)236,080,210(L)
7,368,175(S)
226,711,897(P)		5.98
0.18
5.74
19/08/2024Citigroup Inc.1316(L)-392,000(L)236,738,210(L)
7,688,317(S)
226,711,897(P)		6.00
0.19
5.74
13/08/2024Citigroup Inc.1316(L)+803,010(L)237,709,980(L)
8,793,000(S)
226,648,801(P)		6.02
0.22
5.74
12/08/2024Citigroup Inc.1316(L)-2,479,401(L)236,668,104(L)
9,212,247(S)
225,127,791(P)		6.00
0.23
5.70
05/08/2024Citigroup Inc.1113(L)+3,589,590(L)HKD0.000(L)239,466,591(L)
9,209,000(S)
228,171,112(P)		6.07
0.23
5.78
01/08/2024Citigroup Inc.1213(L)-2,452,310(L)HKD0.000(L)236,519,681(L)
9,335,817(S)
225,108,202(P)		5.99
0.23
5.70
26/07/2024Citigroup Inc.1113(L)+1,607,800(L)HKD0.000(L)237,941,594(L)
7,247,777(S)
228,756,909(P)		6.03
0.18
5.80
17/07/20241201(L)-15,050,000(L)HKD4.890(L)194,102,427(L)4.92
03/07/20241201(L)-3,670,000(L)HKD5.295(L)235,840,427(L)5.98
28/06/2024Citigroup Inc.1013(L)+2,627,020(L)HKD0.000(L)197,588,595(L)
7,107,993(S)
187,468,962(P)		5.00
0.18
4.75
19/06/20241101(L)+6,180,000(L)HKD5.686(L)240,284,427(L)6.09
07/06/2024BlackRock, Inc.1205(L)-23,729,636(L)186,773,805(L)
10,100,000(S)		4.74
0.26
06/06/2024BlackRock, Inc.1004(L)+25,051,188(L)210,617,441(L)
10,100,000(S)		5.34
0.26
05/06/2024BlackRock, Inc.1205(L)-14,112,379(L)186,164,776(L)
9,950,000(S)		4.72
0.25
04/06/2024BlackRock, Inc.1004(L)+16,267,102(L)200,426,293(L)
9,950,000(S)		5.08
0.25
03/06/2024Citigroup Inc.1704(L)-9,024,660(L)HKD0.000(L)195,612,766(L)
9,887,571(S)
184,986,209(P)		4.95
0.25
4.69
03/06/2024BlackRock, Inc.1205(L)-14,121,149(L)184,454,687(L)
9,950,000(S)		4.68
0.25
30/05/2024BlackRock, Inc.1004(L)+12,589,679(L)205,171,316(L)
9,950,000(S)		5.20
0.25
16/05/20241001(L)+3,654,000(L)HKD5.581(L)199,808,427(L)5.07
23/01/2024BlackRock, Inc.1205(L)-5,965,348(L)192,067,706(L)
9,972,000(S)		4.87
0.25
22/01/2024BlackRock, Inc.1004(L)+5,830,501(L)198,033,054(L)
9,972,000(S)		5.02
0.25
17/01/2024BlackRock, Inc.1205(L)-7,393,937(L)197,189,651(L)
9,972,000(S)		4.99
0.25
16/01/2024BlackRock, Inc.1004(L)+13,033,997(L)204,097,588(L)
9,972,000(S)		5.17
0.25
15/01/2024BlackRock, Inc.1205(L)-15,547,527(L)191,197,591(L)
9,972,000(S)		4.85
0.25
11/01/2024BlackRock, Inc.1004(L)+11,033,425(L)202,357,023(L)
9,972,000(S)		5.13
0.25
10/01/2024BlackRock, Inc.1205(L)-5,833,129(L)191,721,598(L)
9,972,000(S)		4.86
0.25
02/01/2024BlackRock, Inc.1004(L)+6,766,551(L)200,685,023(L)
9,972,000(S)		5.09
0.25
27/12/2023BlackRock, Inc.1205(L)-8,882,544(L)195,609,190(L)
9,972,000(S)		4.96
0.25
26/12/2023BlackRock, Inc.1004(L)+9,338,992(L)204,641,734(L)
9,972,000(S)		5.19
0.25
13/12/2023BlackRock, Inc.1205(L)-6,151,281(L)192,505,071(L)
9,972,000(S)		4.88
0.25
12/12/2023BlackRock, Inc.1004(L)+2,155,807(L)198,866,352(L)
9,972,000(S)		5.04
0.25
11/12/2023BlackRock, Inc.1205(L)-3,987,645(L)196,600,545(L)
9,972,000(S)		4.98
0.25
06/12/2023BlackRock, Inc.1004(L)+7,691,645(L)200,768,778(L)
9,972,000(S)		5.09
0.25
05/12/2023BlackRock, Inc.1205(L)-9,287,617(L)193,203,133(L)
9,972,000(S)		4.90
0.25
28/11/2023BlackRock, Inc.1004(L)+5,245,412(L)200,386,859(L)
9,972,000(S)		5.08
0.25
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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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