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00921 HISENSE HA
RT Nominal down25.400 -0.500 (-1.931%)
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
07/05/20251101(L)+2,211,600(L)RMB27.524(L)518,970,270(L)56.02
23/04/2025Citigroup Inc.1704(L)-1,869,360(L)HKD0.000(L)21,286,413(L)
6,672,126(S)
14,610,801(P)		4.63
1.45
3.17
22/04/2025Citigroup Inc.1013(L)
1403(S)		+1,484,000(L)
-27,000(S)		HKD0.000(L)23,155,773(L)
6,358,879(S)
16,793,408(P)		5.03
1.38
3.65
17/04/2025Pandanus Associates Inc.1704(L)-10,282,000(L)15,555,000(L)3.38
17/04/2025Pandanus Partners L.P.1704(L)-10,282,000(L)15,555,000(L)3.38
17/04/2025FIL Limited1704(L)-10,282,000(L)15,555,000(L)3.38
16/04/2025FIL Limited10035(L)+10,282,000(L)25,837,000(L)5.62
16/04/2025Pandanus Partners L.P.10035(L)+10,282,000(L)25,837,000(L)5.62
16/04/2025Pandanus Associates Inc.10035(L)+10,282,000(L)25,837,000(L)5.62
09/04/2025Citigroup Inc.1704(L)-1,598,172(L)HKD0.000(L)21,635,979(L)
5,754,577(S)
15,878,914(P)		4.70
1.25
3.45
03/04/2025Citigroup Inc.10033(L)
1403(S)		+251,588(L)
+131,999(S)		23,009,741(L)
6,603,777(S)
16,385,476(P)		5.00
1.43
3.56
01/04/2025Citigroup Inc.1704(L)-813,910(L)HKD0.000(L)22,767,881(L)
6,481,506(S)
16,265,887(P)		4.95
1.41
3.53
31/03/2025Citigroup Inc.1013(L)
1403(S)		+2,139,500(L)
+2,029,000(S)		HKD0.000(L)23,581,791(L)
7,047,506(S)
16,513,797(P)		5.13
1.53
3.59
15/10/2024BlackRock, Inc.1205(L)-200,121(L)22,813,005(L)
6,000(S)		4.96
0.00
14/10/2024BlackRock, Inc.1314(L)126,000(L)23,013,126(L)
6,000(S)		5.01
0.00
11/10/2024BlackRock, Inc.1314(L)2,782,001(L)23,002,889(L)
4,000(S)		5.01
0.00
11/10/2024BlackRock, Inc.1004(L)+457,883(L)23,002,889(L)
4,000(S)		5.01
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/06/2025 17:59
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