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00133 CHINA MERCHANTS
RT Nominal down14.240 -0.040 (-0.280%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
29/11/2023ASM Connaught House General Partner V Limited1101(L)+18,000(L)HKD7.990(L)9,140,000(L)6.00
31/10/2023ASMH (Cayman) Limited1101(L)+52,000(L)HKD8.110(L)9,178,000(L)6.02
27/10/2023Argyle Street Management Holdings Limited1101(L)+12,000(L)HKD8.115(L)9,142,000(L)6.00
27/10/2023Chan Kin1101(L)+12,000(L)HKD8.115(L)9,142,000(L)6.00
27/10/2023Argyle Street Management Limited1101(L)+12,000(L)HKD8.115(L)9,142,000(L)6.00
08/08/2023Loyang Street Limited1001(L)+36,000(L)HKD9.236(L)7,630,000(L)5.01
08/08/2023Meyer Road Limited1001(L)+36,000(L)HKD9.236(L)7,630,000(L)5.01
08/08/2023Cochrane Street Limited1001(L)+36,000(L)HKD9.236(L)7,630,000(L)5.01
08/08/2023Cantonment Road Limited1001(L)+36,000(L)HKD9.236(L)7,630,000(L)5.01
27/07/2023WANG XIAODING1101(L)+62,000(L)HKD8.975(L)212,000(L)0.14
19/07/2023ASM Connaught House (Master) Fund III LP1001(L)+30,000(L)HKD8.766(L)7,620,000(L)5.00
19/07/2023ASM Connaught House General Partner III Limited1001(L)+30,000(L)HKD8.766(L)7,620,000(L)5.00
13/07/2023ASM Connaught House General Partner V Limited1001(L)+24,000(L)HKD8.708(L)7,632,000(L)5.01
13/07/2023ASM Connaught House (Master) Fund V LP1001(L)+24,000(L)HKD8.708(L)7,632,000(L)5.01
27/06/2023WANG XIAODING1201(L)-28,000(L)HKD8.650(L)150,000(L)0.10
20/06/2023Chan Kin1001(L)+24,000(L)HKD8.702(L)7,636,000(L)5.01
20/06/2023Argyle Street Management Limited1001(L)+24,000(L)HKD8.702(L)7,636,000(L)5.01
20/06/2023Argyle Street Management Holdings Limited1001(L)+24,000(L)HKD8.702(L)7,636,000(L)5.01
16/05/2023WANG XIAODING1101(L)+62,000(L)HKD9.150(L)178,000(L)0.12
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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