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00564 ZCZL
RT Nominal up10.980 +0.010 (+0.091%)
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
26/10/2026The Bank of New York Mellon Corporation1704(L)-4,594,664(L)7,193,937(L)
5,065,324(P)		2.96
2.08
23/10/2026The Bank of New York Mellon Corporation1004(L)+920,350(L)12,708,950(L)
5,065,324(P)		5.22
2.08
22/10/2026The Bank of New York Mellon Corporation1704(L)-896,914(L)11,899,900(L)
5,065,324(P)		4.89
2.08
21/10/2026The Bank of New York Mellon Corporation1004(L)+4,724,430(L)12,880,680(L)
5,130,724(P)		5.30
2.11
14/10/2026The Bank of New York Mellon Corporation1704(L)-4,361,258(L)9,064,736(L)
6,689,124(P)		3.73
2.75
13/10/2026The Bank of New York Mellon Corporation1004(L)+1,607,154(L)14,431,988(L)
6,689,124(P)		5.93
2.75
12/10/2026The Bank of New York Mellon Corporation1704(L)-1,281,914(L)11,818,840(L)
6,689,124(P)		4.86
2.75
09/10/20261306(L)31,000,000(L)333,194,876(L)21.61
09/10/2026The Bank of New York Mellon Corporation1004(L)+4,036,018(L)13,100,754(L)
6,689,124(P)		5.39
2.75
09/10/20261306(L)31,000,000(L)333,194,876(L)21.61
05/10/2026The Bank of New York Mellon Corporation1704(L)-1,090,138(L)12,079,648(L)
6,760,924(P)		4.97
2.78
02/10/2026The Bank of New York Mellon Corporation1004(L)+4,033,190(L)13,180,986(L)
6,772,124(P)		5.42
2.78
28/09/2026The Bank of New York Mellon Corporation1704(L)-3,900,568(L)8,995,536(L)
6,619,924(P)		3.70
2.72
24/09/2026The Bank of New York Mellon Corporation1004(L)+3,889,821(L)12,885,357(L)
6,619,924(P)		5.30
2.72
17/09/2026MENG Hechao1101(L)+30,000(L)RMB13.850(L)311,000(L)0.02
14/09/2026MENG Hechao1101(L)+50,000(L)RMB13.980(L)281,000(L)0.02
11/09/2026JIAO Chengyao1101(L)+40,000(L)RMB14.020(L)3,573,049(L)0.23
10/09/2026JIAO Chengyao1101(L)+60,000(L)RMB14.450(L)3,533,049(L)0.23
09/09/2026JIAO Chengyao1101(L)+11,785(L)RMB14.620(L)3,473,049(L)0.23
04/09/2026JIA Hao1101(L)+200,000(L)RMB14.472(L)2,842,300(L)0.18
04/09/2026JIAO Chengyao1101(L)+40,000(L)RMB14.510(L)3,461,264(L)0.22
02/09/2026JIAO Chengyao1101(L)+20,000(L)RMB14.260(L)3,421,264(L)0.22
28/07/2026JIAO Chengyao1101(L)+174,300(L)RMB15.300(L)3,401,264(L)0.22
24/07/2026LSV Asset Management1101(L)+132,400(L)HKD14.277(L)14,725,800(L)6.05
22/07/2026LI Kaishun1101(L)+53,000(L)RMB15.220(L)334,000(L)0.02
21/07/2026JIA Hao1101(L)+200,000(L)RMB15.580(L)2,642,300(L)0.17
17/07/2026LI Kaishun1101(L)+80,000(L)RMB14.885(L)281,000(L)0.02
17/06/2026BlackRock, Inc.1201(L)-520,600(L)HKD14.707(L)11,955,200(L)4.92
12/06/2026BlackRock, Inc.1201(L)-721,200(L)HKD14.159(L)14,293,800(L)
200(S)		5.88
0.00
09/06/2026BlackRock, Inc.1213(L)-777,000(L)16,494,200(L)
204,000(S)		6.78
0.08
08/06/2026BlackRock, Inc.1314(L)60,600(L)17,175,200(L)
234,400(S)		7.06
0.10
04/06/2026BlackRock, Inc.1313(L)35,000(L)17,456,600(L)
234,400(S)		7.18
0.10
29/05/2026BlackRock, Inc.1313(L)90,600(L)17,373,600(L)
234,400(S)		7.14
0.10
26/05/2026BlackRock, Inc.1313(L)177,200(L)17,238,800(L)
234,400(S)		7.09
0.10
30/04/2026BlackRock, Inc.1314(L)80,800(L)17,039,600(L)
234,400(S)		7.01
0.10
28/04/2026BlackRock, Inc.1101(L)+61,400(L)HKD18.700(L)17,087,200(L)
234,400(S)		7.02
0.10
23/04/2026BlackRock, Inc.1201(L)-43,000(L)HKD18.582(L)16,984,200(L)
234,400(S)		6.98
0.10
15/04/2026LSV Asset Management1101(L)+153,600(L)HKD18.814(L)12,302,200(L)5.06
03/04/2026The Bank of New York Mellon Corporation1704(L)-2,110,223(L)10,415,762(L)
6,471,661(P)		4.28
2.66
02/04/2026The Bank of New York Mellon Corporation1004(L)+1,776,923(L)12,525,985(L)
6,471,661(P)		5.15
2.66
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/10/2026 17:59
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