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00288 WH GROUP
RT Nominal up5.940 +0.020 (+0.338%)
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
04/08/2024Wan Long12041(L)-146,198,889(L)3,518,669,817(L)27.42
04/08/2024Guo Lijun12041(L)-40,000,000(L)835,520,699(L)6.51
04/08/2024Ma Xiangjie12041(L)-9,922,417(L)5,029,379,978(L)39.20
04/08/2024Smith Charles Shane12041(L)-1,000,000(L)0(L)0.00
04/08/2024Wang MeiXiang1213(L)-146,198,889(L)3,518,669,817(L)27.42
15/07/2024The Bank of New York Mellon Corporation1013(L)+562,000(L)642,006,216(L)
296,681,680(S)
336,433,269(P)		5.00
2.31
2.62
12/07/2024The Bank of New York Mellon Corporation1704(L)-194,002(L)641,444,026(L)
296,681,680(S)
335,871,269(P)		4.99
2.31
2.62
10/07/2024The Bank of New York Mellon Corporation1013(L)+5,113,430(L)645,713,947(L)
296,488,220(S)
340,157,338(P)		5.03
2.31
2.65
09/07/2024The Bank of New York Mellon Corporation1704(L)-14,940,160(L)640,601,205(L)
296,488,220(S)
335,043,908(P)		4.99
2.31
2.61
24/05/2024The Bank of New York Mellon Corporation1013(L)+5,262,754(L)643,058,767(L)
296,436,180(S)
337,856,130(P)		5.01
2.31
2.63
13/05/2024The Bank of New York Mellon Corporation1704(L)-2,741,326(L)638,969,806(L)
296,502,120(S)
333,701,489(P)		4.98
2.31
2.60
28/02/2024Mondrian Investment Partners Limited1201(L)-2,185,000(L)HKD4.803(L)640,309,439(L)4.99
19/12/2023Guo Lijun1316(L)203,840,699(L)875,520,699(L)6.82
06/12/2023The Bank of New York Mellon Corporation1013(L)+10,784,303(L)648,030,161(L)
282,093,180(S)
355,072,344(P)		5.05
2.20
2.77
01/12/2023The Bank of New York Mellon Corporation1704(L)-9,800,596(L)636,195,382(L)
281,282,100(S)
344,179,045(P)		4.96
2.19
2.68
08/11/2023The Bank of New York Mellon Corporation1004(L)+2,808,000(L)646,000,979(L)
277,136,160(S)
356,618,382(P)		5.03
2.16
2.78
06/11/2023Wang MeiXiang1113(L)+120,189,674(L)3,664,868,706(L)28.56
06/11/2023Guo Lijun1711(L)+91,850,074(L)875,520,699(L)6.82
06/11/2023Guo Lijun1711(L)111,990,625(L)783,670,625(L)6.11
06/11/2023Guo Lijun1711(L)88,926,464(L)783,670,625(L)6.11
06/11/2023The Bank of New York Mellon Corporation1704(L)-11,494,893(L)637,790,671(L)
276,204,480(S)
352,140,454(P)		4.97
2.15
2.74
06/11/2023Wan Long1113(L)+120,189,674(L)3,664,868,706(L)28.56
06/11/2023Cantrust (Far East) Limited1113(L)+120,189,674(L)3,517,169,817(L)27.41
06/11/2023WLT Management Limited1113(L)+120,189,674(L)3,517,169,817(L)27.41
06/11/20231711(L)+120,189,674(L)2,593,192,839(L)20.21
11/10/2023The Bank of New York Mellon Corporation1013(L)+1,331,928(L)642,244,889(L)
262,337,580(S)
370,686,072(P)		5.01
2.04
2.89
05/09/2023The Bank of New York Mellon Corporation1201(L)-5,879,600(L)636,288,647(L)
247,066,600(S)
379,950,890(P)		4.96
1.93
2.96
31/08/2023The Bank of New York Mellon Corporation1013(L)+752,368(L)641,527,085(L)
252,946,200(S)
379,215,628(P)		5.00
1.97
2.96
02/08/2023The Bank of New York Mellon Corporation1704(L)-6,184,827(L)639,076,944(L)
253,169,700(S)
376,519,827(P)		4.98
1.97
2.93
12/07/2023The Bank of New York Mellon Corporation1004(L)+6,319,224(L)649,295,934(L)
250,904,660(S)
382,909,273(P)		5.06
1.96
2.98
03/07/2023Wan Long1113(L)+8,414,042(L)3,544,679,032(L)27.63
03/07/2023Wang MeiXiang1113(L)+8,414,042(L)3,544,679,032(L)27.63
03/07/20231711(L)+8,414,042(L)2,473,003,165(L)19.27
03/07/2023WLT Management Limited1113(L)+8,414,042(L)3,396,980,143(L)26.48
03/07/2023Cantrust (Far East) Limited1113(L)+8,414,042(L)3,396,980,143(L)26.48
13/06/2023Wan Long1316(L)3,388,566,101(L)3,536,264,990(L)27.56
13/06/2023Cantrust (Far East) Limited1013(L)+3,388,566,101(L)3,388,566,101(L)26.41
13/06/2023WLT Management Limited1013(L)+3,388,566,101(L)3,388,566,101(L)26.41
26/04/2023Wang MeiXiang1711(L)-502,526,440(L)2,938,637,408(L)22.90
26/04/2023Guo Lijun1113(L)+26,825,720(L)783,670,625(L)6.11
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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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