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02202 CHINA VANKE
RT Nominal down4.510 -0.070 (-1.528%)
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
01/10/2025BlackRock, Inc.1205(L)-10,523,765(L)103,144,875(L)
5,410,900(S)		4.67
0.25
30/09/2025BlackRock, Inc.1004(L)+12,142,751(L)113,668,640(L)
5,410,900(S)		5.15
0.25
25/09/2025BlackRock, Inc.1205(L)-3,418,994(L)108,638,464(L)
4,864,800(S)		4.92
0.22
24/09/2025BlackRock, Inc.1313(L)4,248,200(L)112,033,758(L)
4,864,800(S)		5.08
0.22
24/09/2025BlackRock, Inc.1004(L)+1,394,144(L)111,136,458(L)
4,864,800(S)		5.04
0.22
23/09/2025BlackRock, Inc.1205(L)-4,963,924(L)109,742,314(L)
4,864,800(S)		4.97
0.22
22/09/2025BlackRock, Inc.1004(L)+9,064,874(L)114,678,338(L)
4,894,200(S)		5.20
0.22
29/08/2025BlackRock, Inc.1205(L)-4,464,035(L)109,657,597(L)
4,119,400(S)		4.97
0.19
28/08/2025BlackRock, Inc.1314(L)5,347,000(L)114,098,112(L)
3,927,600(S)		5.17
0.18
27/08/2025BlackRock, Inc.1314(L)3,305,200(L)117,385,661(L)
3,632,700(S)		5.32
0.16
26/08/2025BlackRock, Inc.1314(L)8,020,500(L)111,560,645(L)
2,565,500(S)		5.06
0.12
26/08/2025BlackRock, Inc.1004(L)+4,323,780(L)111,560,645(L)
2,565,500(S)		5.06
0.12
22/08/20251101(L)+3,873,800(L)HKD5.150(L)198,800,500(L)9.01
29/07/2025BlackRock, Inc.1205(L)-17,098,354(L)95,934,307(L)
928,900(S)		4.35
0.04
28/07/2025BlackRock, Inc.1004(L)+7,195,011(L)113,104,697(L)
687,700(S)		5.13
0.03
03/07/2025BlackRock, Inc.1205(L)-21,916,656(L)97,161,047(L)
78,300(S)		4.40
0.00
02/07/2025BlackRock, Inc.1004(L)+20,870,463(L)119,210,003(L)
78,300(S)		5.40
0.00
02/07/2025BlackRock, Inc.1314(L)488,000(L)119,210,003(L)
78,300(S)		5.40
0.00
03/06/2025BlackRock, Inc.1205(L)-11,330,585(L)99,345,282(L)
481,100(S)		4.50
0.02
02/06/2025BlackRock, Inc.1314(L)446,000(L)110,735,767(L)
964,000(S)		5.02
0.04
02/06/2025BlackRock, Inc.1004(L)+10,495,267(L)110,735,767(L)
964,000(S)		5.02
0.04
25/04/2025BlackRock, Inc.1205(L)-6,359,195(L)104,146,657(L)
56,900(S)		4.72
0.00
24/04/2025BlackRock, Inc.1004(L)+8,959,443(L)110,432,532(L)
55,100(S)		5.00
0.00
24/04/2025BlackRock, Inc.1314(L)4,234,600(L)110,432,532(L)
55,100(S)		5.00
0.00
16/04/2025Citigroup Inc.1704(L)
1502(S)		-10,956,806(L)
-11,807,600(S)		HKD0.000(L)100,874,231(L)
41,522,533(S)
54,628,825(P)		4.57
1.88
2.47
15/04/2025Citigroup Inc.1013(L)
1402(S)		+13,091,456(L)
+9,613,146(S)		HKD0.000(L)111,831,037(L)
53,330,133(S)
54,761,028(P)		5.06
2.41
2.48
15/04/2025BlackRock, Inc.1205(L)-13,243,147(L)97,522,803(L)4.42
14/04/2025BlackRock, Inc.1314(L)19,538,100(L)110,975,970(L)5.03
14/04/2025BlackRock, Inc.1004(L)+12,590,744(L)110,975,970(L)5.03
07/04/2025Citigroup Inc.1704(L)-28,050,438(L)HKD0.000(L)91,879,829(L)
47,049,881(S)
40,752,817(P)		4.16
2.13
1.84
04/04/2025Citigroup Inc.1013(L)
1403(S)		+16,364,181(L)HKD0.000(L)119,930,267(L)
49,205,881(S)
50,752,817(P)		5.43
2.23
2.30
02/04/2025BlackRock, Inc.1205(L)-16,367,317(L)99,654,940(L)4.52
01/04/2025BlackRock, Inc.1314(L)16,464,600(L)116,074,357(L)5.26
31/03/2025BlackRock, Inc.1313(L)8,500,000(L)124,497,970(L)
33,100(S)		5.64
0.00
28/03/2025BlackRock, Inc.1314(L)1,107,200(L)119,412,060(L)
33,100(S)		5.41
0.00
27/03/2025BlackRock, Inc.1314(L)2,793,459(L)120,962,318(L)
33,100(S)		5.48
0.00
26/03/2025BlackRock, Inc.1314(L)3,156,600(L)113,651,450(L)
33,100(S)		5.15
0.00
25/03/2025BlackRock, Inc.1004(L)+6,160,409(L)113,560,106(L)
33,100(S)		5.15
0.00
24/03/2025Citigroup Inc.1704(L)-1,888,026(L)HKD0.000(L)108,604,693(L)
54,553,781(S)
50,779,310(P)		4.92
2.47
2.30
21/03/2025BlackRock, Inc.1205(L)-831,633(L)109,529,900(L)
33,100(S)		4.96
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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