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02600 CHALCO
RT Nominal down4.860 -0.280 (-5.447%)
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
27/11/2023BlackRock, Inc.1205(L)-7,998,437(L)194,417,647(L)
9,866,000(S)		4.93
0.25
17/11/2023BlackRock, Inc.1004(L)+6,983,361(L)203,097,712(L)
9,694,000(S)		5.15
0.25
16/11/2023BlackRock, Inc.1205(L)-5,253,561(L)196,114,351(L)
9,694,000(S)		4.97
0.25
10/11/2023BlackRock, Inc.1004(L)+3,924,399(L)197,575,575(L)
9,076,000(S)		5.01
0.23
03/11/2023BlackRock, Inc.1201(L)-706,000(L)HKD4.314(L)196,996,390(L)
8,864,000(S)		4.99
0.22
04/09/2023Citigroup Inc.1013(L)+744,000(L)HKD0.000(L)197,461,504(L)
9,308,555(S)
188,644,960(P)		5.00
0.23
4.78
28/08/2023BlackRock, Inc.1004(L)+11,244,652(L)205,353,995(L)
6,232,000(S)		5.21
0.16
25/08/2023BlackRock, Inc.1205(L)-8,967,090(L)193,842,343(L)
6,232,000(S)		4.91
0.16
09/08/2023Brown Brothers Harriman & Co.1704(L)-476,000(L)197,087,550(L)
197,087,550(P)		4.99
4.99
24/07/2023BlackRock, Inc.1004(L)+12,378,685(L)199,960,894(L)
6,794,000(S)		5.07
0.17
21/07/2023BlackRock, Inc.1205(L)-9,385,207(L)187,852,209(L)
6,868,000(S)		4.76
0.17
20/07/2023BlackRock, Inc.1004(L)+9,385,426(L)197,237,416(L)
7,130,000(S)		5.00
0.18
14/07/2023BlackRock, Inc.1205(L)-11,757,061(L)187,787,561(L)
8,610,000(S)		4.76
0.22
11/07/2023BlackRock, Inc.1004(L)+8,665,977(L)204,760,865(L)
9,070,000(S)		5.19
0.23
10/07/2023BlackRock, Inc.1205(L)-6,669,873(L)196,092,128(L)
9,070,000(S)		4.97
0.23
07/07/2023AllianceBernstein L.P.1201(L)-26,500,000(L)HKD3.571(L)196,729,304(L)4.98
05/07/2023BlackRock, Inc.1004(L)+8,470,903(L)204,547,988(L)
9,070,000(S)		5.19
0.23
05/07/2023BlackRock, Inc.1313(L)13,634,000(L)204,547,988(L)
9,070,000(S)		5.19
0.23
03/07/2023AllianceBernstein L.P.1201(L)-3,218,000(L)HKD3.486(L)234,597,304(L)5.94
30/06/2023BlackRock, Inc.1205(L)-17,071,157(L)188,321,791(L)
9,070,000(S)		4.77
0.23
29/06/2023BlackRock, Inc.1004(L)+16,127,955(L)205,392,948(L)
9,070,000(S)		5.21
0.23
20/06/2023BlackRock, Inc.1205(L)-14,486,055(L)185,113,634(L)
9,070,000(S)		4.69
0.23
19/06/2023BlackRock, Inc.1314(L)1,992,400(L)199,667,689(L)
9,070,000(S)		5.06
0.23
16/06/2023AllianceBernstein L.P.1201(L)-28,110,000(L)HKD3.645(L)264,077,304(L)6.69
12/06/2023BlackRock, Inc.1314(L)365,000(L)197,838,960(L)
9,092,000(S)		5.02
0.23
09/06/2023BlackRock, Inc.1004(L)+5,058,989(L)198,856,067(L)
9,092,000(S)		5.04
0.23
07/06/2023BlackRock, Inc.1205(L)-3,371,359(L)194,743,379(L)
9,092,000(S)		4.94
0.23
05/06/2023AllianceBernstein L.P.1201(L)-3,370,000(L)HKD3.550(L)313,837,304(L)7.95
31/05/2023BlackRock, Inc.1313(L)5,000,000(L)199,464,418(L)
9,092,000(S)		5.06
0.23
16/05/2023BlackRock, Inc.1004(L)+1,041,957(L)198,005,308(L)
9,990,000(S)		5.02
0.25
15/05/2023BlackRock, Inc.1205(L)-4,355,460(L)197,005,351(L)
9,990,000(S)		4.99
0.25
11/05/2023AllianceBernstein L.P.1201(L)-2,552,000(L)HKD4.367(L)353,779,304(L)8.97
11/05/2023BlackRock, Inc.1314(L)1,084,000(L)198,738,718(L)
9,990,000(S)		5.04
0.25
03/05/2023BlackRock, Inc.1004(L)+8,587,499(L)204,924,588(L)
9,594,000(S)		5.20
0.24
02/05/2023BlackRock, Inc.1205(L)-5,301,876(L)196,361,089(L)
9,594,000(S)		4.98
0.24
28/04/2023BlackRock, Inc.1004(L)+3,431,977(L)198,823,856(L)
9,594,000(S)		5.04
0.24
26/04/2023BlackRock, Inc.1205(L)-1,217,187(L)196,578,371(L)
9,370,000(S)		4.98
0.24
19/04/2023AllianceBernstein L.P.1101(L)+1,340,000(L)HKD4.851(L)355,779,304(L)9.02
19/04/2023BlackRock, Inc.1313(L)660,000(L)197,469,411(L)
6,442,000(S)		5.01
0.16
18/04/2023BlackRock, Inc.1313(L)1,154,000(L)199,933,369(L)
6,422,000(S)		5.07
0.16
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 15:49
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