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00288 WH GROUP
RT Nominal down7.270 -0.020 (-0.274%)
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
10/07/2024The Bank of New York Mellon Corporation1013(L)+5,113,430(L)645,713,947(L)
296,488,220(S)
340,157,338(P)		5.03
2.31
2.65
09/07/2024The Bank of New York Mellon Corporation1704(L)-14,940,160(L)640,601,205(L)
296,488,220(S)
335,043,908(P)		4.99
2.31
2.61
24/05/2024The Bank of New York Mellon Corporation1013(L)+5,262,754(L)643,058,767(L)
296,436,180(S)
337,856,130(P)		5.01
2.31
2.63
13/05/2024The Bank of New York Mellon Corporation1704(L)-2,741,326(L)638,969,806(L)
296,502,120(S)
333,701,489(P)		4.98
2.31
2.60
28/02/2024Mondrian Investment Partners Limited1201(L)-2,185,000(L)HKD4.803(L)640,309,439(L)4.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/06/2025 17:59
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