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01117 CH MODERN D
RT Nominal unchange0.880 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
24/05/2024Bank of China Limited1312(L)6,810,063(L)569,681,818(L)
568,181,818(S)		7.20
7.18
24/05/2024BOCI Financial Products Limited1312(L)6,810,063(L)568,181,818(L)
568,181,818(S)		7.18
7.18
24/05/2024BOC International Holdings Limited1312(L)6,810,063(L)568,181,818(L)
568,181,818(S)		7.18
7.18
24/05/2024Central Huijin Investment Ltd.1312(L)6,810,063(L)569,681,818(L)
568,181,818(S)		7.20
7.18
22/05/2024Central Huijin Investment Ltd.1312(L)19,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
22/05/2024Bank of China Limited1312(L)19,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
22/05/2024BOCI Financial Products Limited1312(L)19,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
22/05/2024BOC International Holdings Limited1312(L)19,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
03/05/2024Central Huijin Investment Ltd.1312(L)13,433,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
03/05/2024Bank of China Limited1312(L)13,433,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
03/05/2024BOCI Financial Products Limited1312(L)13,433,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
03/05/2024BOC International Holdings Limited1312(L)13,433,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
03/04/2024SUN Yugang1102(L)+5,770,000(L)17,808,287(L)0.15
03/04/2024Zhu Xiaohui1102(L)+3,400,000(L)10,208,593(L)0.13
12/01/2024Bank of China Limited1312(L)3,500,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
12/01/2024BOCI Financial Products Limited1312(L)3,500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
12/01/2024BOC International Holdings Limited1312(L)3,500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
12/01/2024Central Huijin Investment Ltd.1312(L)3,500,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
04/12/2023BOCI Financial Products Limited1312(L)1,500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
04/12/2023Central Huijin Investment Ltd.1312(L)1,500,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
04/12/2023Bank of China Limited1312(L)1,500,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
04/12/2023BOC International Holdings Limited1312(L)1,500,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
07/11/2023Central Huijin Investment Ltd.1312(L)38,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
07/11/2023BOC International Holdings Limited1312(L)38,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
07/11/2023BOCI Financial Products Limited1312(L)38,000,000(L)568,181,818(L)
568,181,818(S)		7.18
7.18
07/11/2023Bank of China Limited1312(L)38,000,000(L)569,681,818(L)
568,181,818(S)		7.20
7.18
28/08/2023MGD Holdings1101(L)400,000,000(L)5.05
28/08/2023BOCI Financial Products Limited1313(L)33,470,000(L)576,923,077(L)
568,181,818(S)		7.29
7.18
28/08/2023BOC International Holdings Limited1313(L)33,470,000(L)576,923,077(L)
568,181,818(S)		7.29
7.18
28/08/2023Bank of China Limited1313(L)33,470,000(L)578,423,077(L)
568,181,818(S)		7.31
7.18
28/08/2023Central Huijin Investment Ltd.1313(L)33,470,000(L)578,423,077(L)
568,181,818(S)		7.31
7.18
28/08/2023BOCI Financial Products Limited1312(L)33,470,000(L)576,923,077(L)
568,181,818(S)		7.29
7.18
28/08/2023BOC International Holdings Limited1312(L)33,470,000(L)576,923,077(L)
568,181,818(S)		7.29
7.18
28/08/2023Bank of China Limited1312(L)33,470,000(L)578,423,077(L)
568,181,818(S)		7.31
7.18
28/08/2023Central Huijin Investment Ltd.1312(L)33,470,000(L)578,423,077(L)
568,181,818(S)		7.31
7.18
18/08/2023Bank of China Limited1312(L)8,741,258(L)578,423,077(L)
568,181,818(S)		7.31
7.18
18/08/2023BOCI Financial Products Limited1312(L)8,741,258(L)576,923,077(L)
568,181,818(S)		7.29
7.18
18/08/2023Central Huijin Investment Ltd.1312(L)8,741,258(L)578,423,077(L)
568,181,818(S)		7.31
7.18
18/08/2023BOC International Holdings Limited1312(L)8,741,258(L)576,923,077(L)
568,181,818(S)		7.29
7.18
27/07/2023BOCI Financial Products Limited1313(L)5,000,000(L)585,664,335(L)
568,181,818(S)		7.40
7.18
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/11/2024 09:47
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