00347 ANGANG STEEL 鞍鋼股份 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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00347 ANGANG STEEL

Nominal

1.510 +0.010 (+0.667%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
28/08/2024	Brown Brothers Harriman & Co.	1704(L)	-3,276,800(L)		70,378,604(L) 70,378,604(P)	4.99 4.99
29/07/2024	Brown Brothers Harriman & Co.	16012(L)	-19,694,252(L)		74,954,604(L) 74,954,604(P)	5.31 5.31
26/04/2024	Tian Yong	1706(L)	201,000(L)		201,000(L)	0.00
18/03/2024	Brown Brothers Harriman & Co.	16012(L)	-2,300,000(L)		98,474,224(L) 98,474,224(P)	6.98 6.98
19/12/2023	Tian Yong	1213(L)	-99,000(L)		201,000(L)	0.00
19/12/2023	Zhang Hongjun	1213(L)	-22,000(L)		132,000(L)	0.00
19/12/2023	Wang Baojun	1213(L)	-87,615(L)		177,885(L)	0.00
22/09/2023	Wang Yidong	1706(L)	9,945(L)		9,945(L)	0.00
19/06/2023	FIDELITY FUNDS	1704(L)	-15,894,000(L)	HKD2.114(L)	54,733,400(L)	3.88
19/06/2023	FIL Limited	1704(L)	-16,592,000(L)	HKD2.114(L)	57,310,000(L)	4.06
19/06/2023	Pandanus Associates Inc.	1704(L)	-16,592,000(L)	HKD2.114(L)	57,310,000(L)	4.06
19/06/2023	Pandanus Partners L.P.	1704(L)	-16,592,000(L)	HKD2.114(L)	57,310,000(L)	4.06
16/06/2023	Brown Brothers Harriman & Co.	16012(L)	-12,715,200(L)		106,766,224(L) 106,766,224(P)	7.56 7.56
08/06/2023	FIDELITY FUNDS	1201(L)	-4,600,000(L)	HKD2.134(L)	80,247,400(L)	5.69
08/06/2023	Brown Brothers Harriman & Co.	16012(L)	-412,800(L)		126,688,624(L) 126,688,624(P)	8.97 8.97
08/06/2023	Pandanus Associates Inc.	1201(L)	-4,850,000(L)	HKD2.134(L)	84,046,000(L)	5.95
08/06/2023	FIL Limited	1201(L)	-4,850,000(L)	HKD2.134(L)	84,046,000(L)	5.95
08/06/2023	Pandanus Partners L.P.	1201(L)	-4,850,000(L)	HKD2.134(L)	84,046,000(L)	5.95
29/05/2023	Pandanus Partners L.P.	1201(L)	-1,000,000(L)	HKD2.149(L)	98,300,000(L)	6.96
29/05/2023	FIL Limited	1201(L)	-1,000,000(L)	HKD2.149(L)	98,300,000(L)	6.96
29/05/2023	Pandanus Associates Inc.	1201(L)	-1,000,000(L)	HKD2.149(L)	98,300,000(L)	6.96
19/05/2023	FIDELITY FUNDS	1201(L)	-1,308,000(L)	HKD2.406(L)	98,603,400(L)	6.99
20/04/2023	Brown Brothers Harriman & Co.	16011(L)	+1,963,200(L)		141,154,224(L) 141,154,224(P)	10.00 10.00
14/04/2023	Brown Brothers Harriman & Co.	16012(L)	-9,217,842(L)		132,417,824(L) 132,417,824(P)	9.38 9.38
14/04/2023	FIDELITY FUNDS	1101(L)	+1,708,000(L)	HKD2.575(L)	99,469,400(L)	7.05
12/04/2023	Pandanus Associates Inc.	1101(L)	+5,216,000(L)	HKD2.512(L)	101,992,000(L)	7.23
12/04/2023	FIL Limited	1101(L)	+5,216,000(L)	HKD2.512(L)	101,992,000(L)	7.23
12/04/2023	Pandanus Partners L.P.	1101(L)	+5,216,000(L)	HKD2.512(L)	101,992,000(L)	7.23
04/04/2023	Brown Brothers Harriman & Co.	16011(L)	+499,200(L)		141,537,742(L) 141,537,742(P)	10.03 10.03
27/03/2023	Brown Brothers Harriman & Co.	16011(L)	+12,486,800(L)		136,515,342(L) 136,515,342(P)	9.68 9.68
23/03/2023	FIDELITY FUNDS	1101(L)	+496,000(L)	HKD2.490(L)	84,719,400(L)	6.00
22/03/2023	Zhang Hongjun	1705(L)	154,000(L)		154,000(L)	0.00
22/03/2023	FIL Limited	1101(L)	+16,006,000(L)		89,686,000(L)	6.35
22/03/2023	FIDELITY FUNDS	1001(L)	+15,256,000(L)		84,223,400(L)	5.97
22/03/2023	Pandanus Associates Inc.	1101(L)	+16,006,000(L)		89,686,000(L)	6.35
22/03/2023	Pandanus Partners L.P.	1101(L)	+16,006,000(L)		89,686,000(L)	6.35
17/01/2023	Brown Brothers Harriman & Co.	16011(L)	+5,536,000(L)		118,319,207(L) 118,319,207(P)	8.38 8.38
16/01/2023	JPMorgan Chase & Co.	1704(L)	-22,631,062(L)	HKD2.398(L)	56,684,976(L) 7,788,382(S) 6,203,968(P)	4.01 0.55 0.43
13/01/2023	JPMorgan Chase & Co.	1205(L) 1502(S)	-19,994,197(L) -15,262,633(S)	HKD2.390(L)	79,316,038(L) 8,840,382(S) 6,203,968(P)	5.61 0.62 0.43
13/01/2023	FIL Limited	1001(L)	+7,062,000(L)	HKD2.374(L)	73,080,000(L)	5.18

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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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