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02602 ONEWO
RT Nominal down20.500 -0.150 (-0.726%)
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
11/10/2023The Bank of New York Mellon Corporation1004(L)+864,250(L)6,804,409(L)
2,053(P)		5.31
0.00
11/10/2023Morgan Stanley1213(L)-297,477(L)12,657,244(L)
822,400(S)
0(P)		9.88
0.64
0.00
11/10/2023Morgan Stanley1311(L)1,000(L)12,954,721(L)
821,400(S)
0(P)		10.11
0.64
0.00
10/10/2023Morgan Stanley1311(L)1,100(L)12,937,013(L)
820,500(S)
0(P)		10.10
0.64
0.00
09/10/2023The Bank of New York Mellon Corporation1704(L)-1,754,470(L)5,049,939(L)
2,053(P)		3.94
0.00
09/10/2023Morgan Stanley1113(L)+291,462(L)12,937,013(L)
820,500(S)
0(P)		10.10
0.64
0.00
09/10/2023Morgan Stanley1311(L)2,600(L)12,645,551(L)
818,400(S)
0(P)		9.87
0.63
0.00
06/10/2023Morgan Stanley1311(L)3,500(L)11,644,167(L)
826,500(S)
0(P)		9.09
0.64
0.00
05/10/2023Morgan Stanley1311(L)1,000(L)11,555,259(L)
813,900(S)
0(P)		9.02
0.63
0.00
05/10/2023The Bank of New York Mellon Corporation1004(L)+988,548(L)6,750,957(L)
2,053(P)		5.27
0.00
04/10/2023Morgan Stanley1311(L)7,300(L)11,411,559(L)
876,400(S)
0(P)		8.91
0.68
0.00
04/10/2023Morgan Stanley1113(L)+143,700(L)11,555,259(L)
813,900(S)
0(P)		9.02
0.63
0.00
03/10/2023Morgan Stanley1213(L)-361,870(L)11,411,559(L)
876,400(S)
0(P)		8.91
0.68
0.00
02/10/2023The Bank of New York Mellon Corporation1704(L)-983,336(L)5,802,111(L)
2,053(P)		4.53
0.00
02/10/2023Morgan Stanley1311(L)3,500(L)11,532,960(L)
782,600(S)
0(P)		9.00
0.61
0.00
29/09/2023The Bank of New York Mellon Corporation1004(L)+964,392(L)6,785,457(L)
2,053(P)		5.30
0.00
29/09/2023Morgan Stanley1311(L)1,900(L)11,721,174(L)
898,300(S)
0(P)		9.15
0.70
0.00
28/09/2023Morgan Stanley1311(L)2,700(L)11,305,559(L)
799,400(S)
0(P)		8.82
0.62
0.00
28/09/2023Morgan Stanley1113(L)+415,615(L)11,721,174(L)
898,300(S)
0(P)		9.15
0.70
0.00
27/09/2023Morgan Stanley1311(L)3,600(L)11,715,552(L)
1,040,300(S)
0(P)		9.14
0.81
0.00
27/09/2023Morgan Stanley1213(L)-409,993(L)11,305,559(L)
799,400(S)
0(P)		8.82
0.62
0.00
25/09/2023Morgan Stanley1311(L)7,200(L)11,184,467(L)
844,300(S)
0(P)		8.73
0.65
0.00
25/09/2023Morgan Stanley1113(L)+1,070,675(L)12,255,142(L)
796,800(S)
0(P)		9.57
0.62
0.00
22/09/2023Morgan Stanley1311(L)2,300(L)11,125,067(L)
744,700(S)
0(P)		8.68
0.58
0.00
14/09/2023UBS Group AG1306(L)1,771,300(L)15,084,854(L)11.78
12/09/2023The Bank of New York Mellon Corporation1704(L)-924,880(L)6,100,695(L)
2,053(P)		4.76
0.00
12/09/2023UBS Group AG1305(L)1,883,400(L)15,092,754(L)11.79
08/09/2023The Bank of New York Mellon Corporation1205(L)-74,401(L)7,677,583(L)
2,032(P)		5.99
0.00
07/09/2023The Bank of New York Mellon Corporation1104(L)+764,881(L)7,751,974(L)
2,032(P)		6.05
0.00
07/09/2023Morgan Stanley1312(L)125,398(L)10,995,750(L)
969,400(S)
0(P)		8.58
0.75
0.00
06/09/2023UBS Group AG1306(L)1,627,800(L)15,144,554(L)11.83
06/09/2023The Bank of New York Mellon Corporation1004(L)+3,106,306(L)6,987,083(L)
2,032(P)		5.46
0.00
06/09/2023Morgan Stanley1312(L)403,393(L)11,393,611(L)
969,400(S)
0(P)		8.89
0.75
0.00
05/09/2023Morgan Stanley1312(L)4,600(L)10,925,550(L)
969,400(S)
0(P)		8.53
0.75
0.00
04/09/2023UBS Group AG1305(L)1,728,000(L)14,610,826(L)11.41
01/09/2023The Bank of New York Mellon Corporation1704(L)-3,306,900(L)3,664,171(L)
2,032(P)		2.86
0.00
01/09/2023Morgan Stanley1312(L)15,900(L)11,219,042(L)
976,500(S)
0(P)		8.76
0.76
0.00
31/08/2023Morgan Stanley1213(L)-756,198(L)11,219,042(L)
976,500(S)
0(P)		8.76
0.76
0.00
31/08/2023Morgan Stanley1311(L)27,800(L)11,975,240(L)
863,100(S)
0(P)		9.35
0.67
0.00
30/08/2023Morgan Stanley1113(L)+1,119,930(L)11,975,240(L)
863,100(S)
0(P)		9.35
0.67
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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