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00520 XIABUXIABU
RT Nominal down1.020 -0.020 (-1.923%)
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
04/12/2023BlackRock, Inc.1201(L)-1,664,000(L)HKD2.929(L)96,205,161(L)8.86
30/11/2023BlackRock, Inc.1101(L)+288,000(L)HKD2.946(L)97,870,661(L)9.01
30/11/2023BlackRock, Inc.1314(L)61,500(L)97,870,661(L)9.01
27/11/2023BlackRock, Inc.1205(L)-1,756,552(L)97,580,161(L)8.98
22/11/2023BlackRock, Inc.1104(L)+1,911,304(L)99,566,890(L)9.17
20/11/2023BlackRock, Inc.1201(L)-487,500(L)HKD3.145(L)97,414,586(L)8.97
03/10/2023Ho Kuang-Chi1711(L)-53,765,500(L)399,986,860(L)36.83
19/09/2023BlackRock, Inc.1314(L)89,521(L)98,125,758(L)9.03
19/09/2023BlackRock, Inc.1104(L)+1,009,258(L)98,125,758(L)9.03
14/09/2023BlackRock, Inc.1205(L)-860,498(L)97,603,504(L)8.99
12/09/2023BlackRock, Inc.1313(L)600,000(L)98,268,500(L)9.05
23/08/2023BlackRock, Inc.1104(L)+461,738(L)97,998,738(L)9.02
21/08/2023BlackRock, Inc.1205(L)-4,478,821(L)94,837,000(L)8.73
18/08/2023BlackRock, Inc.1104(L)+3,984,813(L)99,341,821(L)9.15
16/08/2023BlackRock, Inc.1205(L)-3,648,984(L)95,383,825(L)8.78
14/08/2023BlackRock, Inc.1104(L)+3,736,475(L)98,621,475(L)9.08
10/08/2023BlackRock, Inc.1205(L)-4,708,500(L)96,241,500(L)8.86
09/08/2023BlackRock, Inc.1104(L)+4,708,500(L)99,643,500(L)9.17
21/07/2023BlackRock, Inc.1104(L)+3,876,253(L)90,695,753(L)8.35
20/07/2023BlackRock, Inc.1205(L)-3,925,928(L)86,819,500(L)7.99
18/07/2023BlackRock, Inc.1101(L)+1,170,000(L)HKD3.816(L)87,999,641(L)8.10
17/07/2023BlackRock, Inc.1205(L)-905,276(L)86,644,285(L)7.98
13/07/2023BlackRock, Inc.1101(L)+1,093,500(L)HKD3.927(L)87,025,916(L)8.01
29/06/2023BlackRock, Inc.1104(L)+6,305,885(L)81,661,857(L)7.52
28/06/2023BlackRock, Inc.1205(L)-1,771,039(L)75,355,972(L)6.94
27/06/2023BlackRock, Inc.1101(L)+833,500(L)HKD3.840(L)76,378,011(L)7.03
26/06/2023BlackRock, Inc.1205(L)-2,109,595(L)75,557,382(L)6.96
23/06/2023BlackRock, Inc.1104(L)+1,985,322(L)77,666,977(L)7.15
16/06/2023BlackRock, Inc.1104(L)+3,909,313(L)68,932,328(L)6.35
15/06/2023BlackRock, Inc.1205(L)-3,882,771(L)63,904,515(L)5.88
09/06/2023BlackRock, Inc.1104(L)+4,544,656(L)65,980,656(L)6.07
08/06/2023BlackRock, Inc.1205(L)-3,131,775(L)62,912,500(L)5.79
07/06/2023BlackRock, Inc.1104(L)+3,131,775(L)66,142,775(L)6.09
05/06/2023BlackRock, Inc.1205(L)-4,873,500(L)63,837,072(L)5.88
02/06/2023BlackRock, Inc.1104(L)+3,632,532(L)68,167,032(L)6.28
22/05/2023BlackRock, Inc.1004(L)+1,321,822(L)55,288,850(L)5.09
18/05/2023BlackRock, Inc.1205(L)-7,797,456(L)53,957,733(L)4.97
17/05/2023BlackRock, Inc.1004(L)+7,329,987(L)60,411,189(L)5.56
16/05/2023BlackRock, Inc.1205(L)-4,341,838(L)51,854,202(L)4.77
11/05/2023BlackRock, Inc.1001(L)+1,632,500(L)HKD5.251(L)54,661,483(L)5.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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