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02285 CHERVON
RT Nominal down17.120 -0.560 (-3.167%)
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
07/08/2024FMR LLC1314(L)88,067(L)45,473,078(L)8.90
06/08/2024FMR LLC1314(L)137,481(L)45,473,078(L)8.90
05/08/2024FMR LLC1314(L)1,400(L)45,745,278(L)8.95
02/08/2024FMR LLC1314(L)194,659(L)45,745,278(L)8.95
31/07/2024FMR LLC1314(L)99,390(L)45,742,078(L)8.95
30/07/2024FMR LLC1314(L)25,578(L)45,870,178(L)8.98
29/07/2024FMR LLC1313(L)1,100,000(L)45,870,178(L)8.98
26/07/2024FMR LLC1201(L)-70,000(L)HKD18.529(L)45,983,378(L)8.99
24/07/2024FMR LLC1314(L)42,200(L)46,228,378(L)9.05
23/07/2024FMR LLC1314(L)90,103(L)46,438,678(L)9.09
22/07/2024FMR LLC1314(L)151,400(L)46,438,678(L)9.09
19/07/2024FMR LLC1314(L)82,937(L)46,726,678(L)9.14
17/07/2024FMR LLC1314(L)28,600(L)47,589,578(L)9.31
16/07/2024FMR LLC1314(L)158,528(L)47,589,578(L)9.31
15/07/2024FMR LLC1314(L)14,528(L)47,764,978(L)9.35
12/07/2024FMR LLC1314(L)3,500(L)47,764,978(L)9.35
10/07/2024FMR LLC1314(L)73,391(L)47,827,778(L)9.36
09/07/2024FMR LLC1314(L)44,000(L)47,969,778(L)9.39
26/06/2024FMR LLC1314(L)94,989(L)49,198,208(L)9.63
21/06/2024FMR LLC1314(L)1,080,284(L)49,325,908(L)9.65
20/06/2024FMR LLC1314(L)708,169(L)49,383,808(L)9.66
17/06/2024FMR LLC1313(L)1,500,000(L)49,534,108(L)9.69
13/06/2024FMR LLC1314(L)2,365,798(L)49,673,708(L)9.72
12/06/2024FMR LLC1313(L)440,000(L)49,840,108(L)9.75
07/06/2024FMR LLC1313(L)900,000(L)50,042,508(L)9.79
06/06/2024FMR LLC1313(L)130,000(L)50,059,608(L)9.80
04/06/2024FMR LLC1313(L)1,550,000(L)50,191,808(L)9.82
04/06/2024FIDELITY INVESTMENT TRUST1704(L)-389,300(L)HKD23.854(L)25,396,935(L)4.97
03/06/2024FMR LLC1314(L)150,000(L)50,652,308(L)9.91
03/06/2024FIDELITY INVESTMENT TRUST1314(L)150,000(L)25,786,235(L)5.05
29/05/2024FIDELITY INVESTMENT TRUST1314(L)1,030,950(L)25,931,735(L)5.07
29/05/2024FMR LLC1314(L)1,030,950(L)50,822,170(L)9.94
28/05/2024FMR LLC1314(L)650,000(L)50,962,970(L)9.97
28/05/2024FIDELITY INVESTMENT TRUST1314(L)650,000(L)26,050,735(L)5.10
24/05/2024FMR LLC1313(L)1,450,000(L)51,003,170(L)9.98
24/05/2024FIDELITY INVESTMENT TRUST1313(L)1,450,000(L)26,082,435(L)5.10
23/05/2024FMR LLC1314(L)12,990(L)51,003,170(L)9.98
23/05/2024FIDELITY INVESTMENT TRUST1314(L)12,990(L)26,082,435(L)5.10
06/05/2024FMR LLC1314(L)200,000(L)51,003,170(L)9.98
06/05/2024FIDELITY INVESTMENT TRUST1314(L)200,000(L)26,082,435(L)5.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 15:20
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