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02688 ENN ENERGY
RT Nominal up55.400 +0.350 (+0.636%)
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
01/11/2024BlackRock, Inc.1205(L)-592,915(L)78,626,824(L)6.95
30/10/2024BlackRock, Inc.1104(L)+531,727(L)79,708,067(L)7.05
29/10/2024BlackRock, Inc.1205(L)-2,374,286(L)79,176,340(L)6.99
21/10/2024ZHAO BAOJU1710(L)+739,500(L)HKD55.437(L)388,088,034(L)34.31
21/10/2024WANG YUSUO1101(L)+739,500(L)HKD55.437(L)388,088,034(L)34.31
18/10/2024WANG YUSUO1101(L)+564,500(L)HKD54.452(L)387,348,534(L)34.24
18/10/2024ZHAO BAOJU1710(L)+564,500(L)HKD54.452(L)387,348,534(L)34.24
17/10/2024ZHAO BAOJU1710(L)+500,000(L)HKD54.788(L)386,784,034(L)34.19
17/10/2024WANG YUSUO1101(L)+500,000(L)HKD54.788(L)386,784,034(L)34.19
16/10/2024WANG YUSUO1101(L)+500,000(L)HKD53.784(L)386,284,034(L)34.15
16/10/2024ZHAO BAOJU1710(L)+500,000(L)HKD53.784(L)386,284,034(L)34.15
09/10/2024WANG YUSUO1101(L)+200,000(L)HKD54.167(L)385,784,034(L)34.10
09/10/2024ZHAO BAOJU1710(L)+200,000(L)HKD54.167(L)385,784,034(L)34.10
08/10/2024WANG Dongzhi1101(L)+11,000(L)HKD56.346(L)132,500(L)0.01
08/10/2024WANG YUSUO1101(L)+150,000(L)HKD56.328(L)385,584,034(L)34.09
08/10/2024Xinneng (Hong Kong) Energy Investment Limited1101(L)+150,000(L)HKD56.328(L)384,594,234(L)34.00
08/10/2024ENN Natural Gas Co., Ltd.1101(L)+150,000(L)HKD56.328(L)384,594,234(L)34.00
08/10/2024ZHAO BAOJU1710(L)+150,000(L)HKD56.328(L)385,584,034(L)34.09
07/10/2024BlackRock, Inc.1104(L)+1,776,827(L)79,847,357(L)7.06
26/09/2024BlackRock, Inc.1104(L)+1,218,790(L)68,979,516(L)6.10
25/09/2024The Capital Group Companies, Inc.1704(L)-11,008,056(L)HKD53.900(L)50,796,084(L)4.49
25/09/2024JPMorgan Chase & Co.1704(L)-19,276,569(L)HKD53.988(L)49,857,160(L)
4,953,591(S)
33,420,804(P)		4.40
0.43
2.95
24/09/2024The Capital Group Companies, Inc.1201(L)-9,639,356(L)HKD52.958(L)61,804,140(L)5.46
18/09/2024BlackRock, Inc.1205(L)-2,384,693(L)66,540,964(L)
219,300(S)		5.88
0.02
17/09/2024The Capital Group Companies, Inc.1201(L)-3,505,172(L)HKD47.469(L)76,618,112(L)6.77
17/09/2024BlackRock, Inc.1104(L)+2,615,205(L)68,961,609(L)
219,300(S)		6.10
0.02
06/09/2024BlackRock, Inc.1205(L)-1,436,152(L)66,945,887(L)
200,100(S)		5.92
0.02
04/09/2024BlackRock, Inc.1104(L)+1,630,996(L)68,099,891(L)
200,100(S)		6.02
0.02
28/08/2024The Capital Group Companies, Inc.1201(L)-12,991,876(L)HKD50.199(L)85,278,781(L)7.54
28/08/2024JPMorgan Chase & Co.16022(L)-12,266,772(L)HKD51.311(L)75,626,496(L)
3,125,063(S)
62,943,138(P)		6.68
0.27
5.56
26/08/2024The Capital Group Companies, Inc.1201(L)-8,885,228(L)HKD53.099(L)100,592,421(L)8.89
26/08/2024JPMorgan Chase & Co.16022(L)-4,996,584(L)HKD53.990(L)89,338,924(L)
2,972,491(S)
78,035,695(P)		7.89
0.26
6.89
14/08/2024The Capital Group Companies, Inc.1201(L)-1,494,712(L)HKD55.206(L)112,367,072(L)9.93
02/08/2024BlackRock, Inc.1201(L)-2,517,100(L)HKD54.530(L)66,353,548(L)
541,500(S)		5.87
0.05
30/07/2024BlackRock, Inc.1104(L)+1,271,704(L)69,013,671(L)
572,500(S)		6.10
0.05
26/07/2024BlackRock, Inc.1205(L)-1,019,307(L)67,835,189(L)
569,200(S)		5.99
0.05
12/07/2024The Capital Group Companies, Inc.1201(L)-756,620(L)HKD63.779(L)123,970,526(L)10.96
08/07/2024BlackRock, Inc.1104(L)+1,512,229(L)68,436,756(L)
753,500(S)		6.05
0.07
05/07/2024BlackRock, Inc.1205(L)-2,119,881(L)66,915,731(L)
753,500(S)		5.92
0.07
04/07/2024BlackRock, Inc.1104(L)+1,283,577(L)69,050,504(L)
757,100(S)		6.10
0.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/11/2024 13:25
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