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02602 ONEWO
RT Nominal down23.300 -0.100 (-0.427%)
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
09/06/2023Morgan Stanley1312(L)86,200(L)10,102,576(L)
757,700(S)
0(P)		7.88
0.59
0.00
08/06/2023Morgan Stanley1201(L)-386,524(L)HKD28.063(L)10,102,576(L)
757,700(S)
0(P)		7.88
0.59
0.00
08/06/2023ZHU Baoquan1101(L)+74,300(L)HKD28.440(L)351,600(L)0.27
08/06/2023Morgan Stanley1311(L)15,000(L)10,489,100(L)
761,000(S)
0(P)		8.19
0.59
0.00
07/06/2023Morgan Stanley1311(L)3,700(L)10,380,984(L)
736,400(S)
0(P)		8.10
0.57
0.00
07/06/2023ZHU Baoquan1101(L)+5,000(L)HKD28.300(L)277,300(L)0.22
07/06/2023JPMorgan Chase & Co.1201(L)-85,500(L)HKD28.345(L)11,492,692(L)
1,560,592(S)
51,300(P)		8.97
1.21
0.04
06/06/2023Morgan Stanley1311(L)88,700(L)10,611,015(L)
647,400(S)
0(P)		8.28
0.50
0.00
06/06/2023ZHU Baoquan1101(L)+80,000(L)HKD27.750(L)272,300(L)0.21
06/06/2023UBS Group AG12043(L)-522,100(L)14,948,178(L)11.67
06/06/2023Citigroup Inc.1013(L)+2,903,571(L)HKD0.000(L)7,816,173(L)
52(S)
7,816,147(P)		6.10
0.00
6.10
05/06/2023Morgan Stanley1311(L)12,400(L)10,249,900(L)
790,200(S)
0(P)		8.00
0.61
0.00
05/06/2023UBS Group AG11033(L)+57,600(L)15,403,778(L)12.03
05/06/2023JPMorgan Chase & Co.1205(L)-3,003,900(L)HKD27.541(L)11,788,992(L)
1,522,092(S)
51,300(P)		9.20
1.18
0.04
05/06/2023ZHU Baoquan1101(L)+48,400(L)HKD27.500(L)192,300(L)0.15
02/06/2023Morgan Stanley1311(L)40,400(L)10,103,421(L)
642,700(S)
0(P)		7.89
0.50
0.00
02/06/2023Norges Bank1001(L)+2,903,600(L)HKD28.194(L)8,531,100(L)6.66
02/06/2023GIC Private Limited1201(L)-184,200(L)HKD27.059(L)10,105,500(L)7.89
02/06/2023UBS Group AG1201(L)-7,000(L)HKD26.143(L)15,361,878(L)11.99
02/06/2023ZHU Baoquan1101(L)+104,000(L)HKD27.570(L)143,900(L)0.11
02/06/2023Morgan Stanley1101(L)+146,479(L)HKD27.305(L)10,249,900(L)
790,200(S)
0(P)		8.00
0.61
0.00
01/06/2023Morgan Stanley1213(L)-362,105(L)10,103,421(L)
642,700(S)
0(P)		7.89
0.50
0.00
01/06/2023Morgan Stanley1311(L)6,300(L)10,465,526(L)
689,000(S)
0(P)		8.17
0.53
0.00
31/05/2023Morgan Stanley1311(L)3,900(L)10,377,113(L)
694,500(S)
0(P)		8.10
0.54
0.00
31/05/2023ZHU Baoquan1101(L)+39,900(L)HKD26.100(L)39,900(L)0.03
30/05/2023Morgan Stanley1311(L)6,400(L)10,592,616(L)
657,900(S)
0(P)		8.27
0.51
0.00
30/05/2023JPMorgan Chase & Co.1104(L)
1402(S)		+203,018(L)
+172,418(S)		HKD26.482(L)14,280,192(L)
1,322,292(S)
51,300(P)		11.15
1.03
0.04
30/05/2023UBS Group AG1305(L)388,840(L)15,454,278(L)12.07
29/05/2023Morgan Stanley1311(L)3,700(L)10,659,704(L)
650,000(S)
0(P)		8.32
0.50
0.00
25/05/2023UBS Group AG1314(L)152,918(L)15,441,578(L)12.06
25/05/2023Morgan Stanley1311(L)3,800(L)10,337,767(L)
652,965(S)
0(P)		8.07
0.50
0.00
24/05/2023Morgan Stanley1311(L)3,000(L)10,359,426(L)
556,100(S)
0(P)		8.09
0.43
0.00
24/05/2023UBS Group AG1306(L)397,040(L)15,926,978(L)12.44
23/05/2023Morgan Stanley1311(L)3,400(L)9,508,838(L)
584,200(S)
0(P)		7.42
0.45
0.00
23/05/2023Morgan Stanley1101(L)+850,588(L)10,359,426(L)
556,100(S)
0(P)		8.09
0.43
0.00
22/05/2023Morgan Stanley1311(L)9,500(L)9,489,138(L)
520,800(S)
0(P)		7.41
0.40
0.00
19/05/2023Morgan Stanley1311(L)6,500(L)9,456,415(L)
514,300(S)
0(P)		7.38
0.40
0.00
18/05/2023Morgan Stanley1311(L)2,600(L)9,440,856(L)
511,700(S)
0(P)		7.37
0.39
0.00
17/05/2023Morgan Stanley1311(L)2,900(L)9,542,179(L)
508,800(S)
0(P)		7.45
0.39
0.00
16/05/2023Morgan Stanley1311(L)5,600(L)9,478,851(L)
503,200(S)
0(P)		7.40
0.39
0.00
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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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