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00270 GUANGDONG INV
RT Nominal up12.760 +0.260 (+2.080%)
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
09/06/2020Zhao Chunxiao1706(L)582,170(L)0.01
24/04/2020The Capital Group Companies, Inc.1001(L)+2,136,000(L)HKD15.649(L)328,700,000(L)5.03
17/04/2020JPMorgan Chase & Co.1704(L)-189,964,997(L)HKD15.848(L)275,077,438(L)
21,295,000(S)
213,319,609(P)		4.20
0.32
3.26
09/04/2020JPMorgan Chase & Co.16021(L)+1,868,838(L)HKD15.466(L)458,559,404(L)
21,642,000(S)
397,626,664(P)		7.01
0.33
6.08
28/03/2020Ho Lam Lai Ping, Theresa1706(L)379,200(L)0.01
28/03/2020Li Wai Keung1706(L)1,927,160(L)0.03
25/03/2020JPMorgan Chase & Co.1201(L)-4,591,470(L)HKD14.077(L)454,867,516(L)
22,500,000(S)
392,627,664(P)		6.95
0.34
6.00
23/03/2020JPMorgan Chase & Co.1101(L)+4,716,787(L)HKD13.205(L)460,721,573(L)
22,872,000(S)
394,877,664(P)		7.04
0.34
6.03
15/01/2020JPMorgan Chase & Co.1013(L)+292,034,643(L)HKD16.526(L)453,582,763(L)
16,892,805(S)
392,681,746(P)		6.93
0.25
6.00
30/10/2019Li Kwok Po, David1101(L)+1,750,000(L)HKD17.008(L)25,000,000(L)0.38
29/10/2019Li Kwok Po, David1101(L)+250,000(L)HKD17.135(L)23,250,000(L)0.36
04/09/2019Li Kwok Po, David1101(L)+204,000(L)HKD16.520(L)23,000,000(L)0.35
03/09/2019Li Kwok Po, David1101(L)+176,000(L)HKD16.490(L)22,796,000(L)0.35
02/09/2019Ho Lam Lai Ping, Theresa1201(L)-200,000(L)HKD16.480(L)379,200(L)0.01
02/09/2019Li Kwok Po, David1101(L)+298,000(L)HKD16.413(L)22,620,000(L)0.35
30/08/2019Li Kwok Po, David1101(L)+322,000(L)HKD16.395(L)22,322,000(L)0.34
30/08/2019Ho Lam Lai Ping, Theresa1201(L)-100,000(L)HKD16.500(L)579,200(L)0.01
29/08/2019Ho Lam Lai Ping, Theresa1201(L)-200,000(L)HKD16.460(L)679,200(L)0.01
21/06/2019Li Kwok Po, David1101(L)+350,000(L)HKD15.716(L)22,000,000(L)0.34
20/06/2019Li Kwok Po, David1101(L)+650,000(L)HKD15.645(L)21,650,000(L)0.33
17/06/2019Zhang Hui1706(L)2,106,130(L)0.03
11/06/2019Li Kwok Po, David1101(L)+628,000(L)HKD16.085(L)21,000,000(L)0.32
10/06/2019Li Kwok Po, David1101(L)+372,000(L)HKD16.037(L)20,372,000(L)0.31
05/06/2019Huang Xiaofeng1706(L)2,595,580(L)0.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/09/2020 09:57
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