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00489 DONGFENG GROUP
RT Nominal up3.090 +0.130 (+4.392%)
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
24/04/2024Ward Bryan1201(L)-3,314,000(L)HKD2.976(L)199,982,699(L)7.94
24/04/2024BlackRock, Inc.1314(L)9,298,000(L)128,880,767(L)
27,150,000(S)		5.11
1.08
24/04/2024Reynolds Margaret (Meg)1201(L)-3,314,000(L)HKD2.976(L)199,982,699(L)7.94
24/04/2024Westwood Global Investments, LLC1201(L)-3,314,000(L)HKD2.976(L)199,982,699(L)7.94
23/04/2024BlackRock, Inc.1004(L)+3,658,412(L)126,466,381(L)
27,726,000(S)		5.02
1.10
22/04/2024DONGFENG MOTOR CORPORATION1101(L)+24,550,000(L)327,864,000(L)13.01
16/04/2024JIN JUN1101(L)+20,000(L)80,000(L)0.00
15/04/2024BlackRock, Inc.1205(L)-2,341,180(L)124,997,641(L)
27,886,000(S)		4.96
1.11
12/04/2024BlackRock, Inc.1314(L)526,000(L)127,434,821(L)
27,886,000(S)		5.06
1.11
12/04/2024BlackRock, Inc.1004(L)+2,461,921(L)127,434,821(L)
27,886,000(S)		5.06
1.11
08/04/2024BlackRock, Inc.1205(L)-1,313,805(L)124,718,551(L)
28,044,000(S)		4.95
1.11
04/04/2024BlackRock, Inc.1313(L)376,000(L)126,408,704(L)
28,138,000(S)		5.02
1.12
03/04/2024BlackRock, Inc.1313(L)3,126,000(L)126,366,967(L)
28,138,000(S)		5.02
1.12
19/03/2024Citigroup Inc.1704(L)-3,486,906(L)HKD0.000(L)123,011,533(L)
3,645,583(S)
120,515,398(P)		4.88
0.14
4.78
15/03/2024BlackRock, Inc.1001(L)+13,730,215(L)HKD3.175(L)126,215,877(L)
27,406,000(S)		5.01
1.09
15/03/2024DONGFENG MOTOR CORPORATION1101(L)+6,470,000(L)303,314,000(L)12.03
15/03/2024BlackRock, Inc.1314(L)1,635,715(L)126,215,877(L)
27,406,000(S)		5.01
1.09
11/03/2024DONGFENG MOTOR CORPORATION1101(L)+40,102,000(L)296,844,000(L)11.78
12/01/2024BlackRock, Inc.1205(L)-4,982,228(L)122,272,601(L)
19,578,000(S)		4.85
0.78
10/01/2024BlackRock, Inc.1004(L)+4,995,235(L)128,820,919(L)
19,578,000(S)		5.11
0.78
04/01/2024BlackRock, Inc.1205(L)-9,108,380(L)124,866,644(L)
19,578,000(S)		4.96
0.78
03/01/2024BlackRock, Inc.1113(L)126,341,024(L)
19,578,000(S)		5.01
0.78
20/12/2023BlackRock, Inc.1205(L)-5,169,772(L)124,303,535(L)
19,450,000(S)		4.89
0.77
20/12/2023DONGFENG MOTOR CORPORATION1101(L)+25,852,000(L)256,742,000(L)10.10
19/12/2023BlackRock, Inc.1004(L)+7,848,609(L)129,235,307(L)
19,450,000(S)		5.08
0.77
14/12/2023BlackRock, Inc.1205(L)-5,183,303(L)124,216,893(L)
19,450,000(S)		4.89
0.77
13/12/2023BlackRock, Inc.1004(L)+5,216,713(L)129,688,196(L)
19,450,000(S)		5.10
0.77
11/12/2023BlackRock, Inc.1205(L)-5,191,501(L)122,622,371(L)
19,360,000(S)		4.82
0.76
08/12/2023BlackRock, Inc.1004(L)+5,270,475(L)127,813,872(L)
19,360,000(S)		5.03
0.76
01/12/2023BlackRock, Inc.1205(L)-6,409,539(L)123,686,428(L)
18,212,000(S)		4.87
0.72
30/11/2023BlackRock, Inc.1004(L)+7,328,683(L)130,781,967(L)
18,212,000(S)		5.15
0.72
29/11/2023DONGFENG MOTOR CORPORATION1101(L)+22,750,000(L)230,890,000(L)9.08
29/11/2023BlackRock, Inc.1205(L)-4,688,599(L)123,493,854(L)
18,212,000(S)		4.86
0.72
28/11/2023BlackRock, Inc.1004(L)+4,780,124(L)128,164,833(L)
18,212,000(S)		5.04
0.72
24/11/2023BlackRock, Inc.1205(L)-4,655,948(L)124,483,669(L)
18,212,000(S)		4.90
0.72
22/11/2023BlackRock, Inc.1004(L)+4,687,211(L)129,101,544(L)
18,212,000(S)		5.01
0.71
21/11/2023DONGFENG MOTOR CORPORATION1101(L)+15,632,000(L)208,140,000(L)8.07
20/11/2023BlackRock, Inc.1205(L)-6,769,039(L)124,656,420(L)
18,212,000(S)		4.84
0.71
17/11/2023BlackRock, Inc.1004(L)+6,813,556(L)131,425,459(L)
18,212,000(S)		5.10
0.71
16/11/2023Citigroup Inc.1213(L)-2,096,871(L)HKD0.000(L)153,383,331(L)
5,246,511(S)
151,050,252(P)		5.94
0.20
5.85
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 10:46
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