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00270 GUANGDONG INV
RT Nominal down13.940 -0.040 (-0.286%)
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
01/12/2020JPMorgan Chase & Co.1704(L)-2,281,293(L)HKD12.960(L)326,201,188(L)
5,466,533(S)
280,445,506(P)		4.98
0.08
4.28
27/11/2020JPMorgan Chase & Co.1001(L)+1,270,369(L)HKD12.853(L)327,895,086(L)
5,496,533(S)
280,773,506(P)		5.01
0.08
4.29
18/11/2020JPMorgan Chase & Co.1704(L)-1,081,883(L)HKD13.450(L)326,313,264(L)
5,424,985(S)
280,109,950(P)		4.99
0.08
4.28
17/11/2020JPMorgan Chase & Co.1004(L)+1,720,434(L)HKD13.709(L)327,395,147(L)
5,539,985(S)
280,352,750(P)		5.00
0.08
4.28
07/10/2020The Capital Group Companies, Inc.1704(L)-26,252,000(L)HKD12.355(L)314,258,270(L)4.81
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
28/03/2020Li Wai Keung1706(L)1,927,160(L)0.03
28/03/2020Ho Lam Lai Ping, Theresa1706(L)379,200(L)0.01
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
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/01/2021 17:59
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