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02688 ENN ENERGY
RT Nominal down67.750 -0.250 (-0.368%)
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
23/10/2025BlackRock, Inc.1205(L)-1,044,755(L)55,795,822(L)
19,900(S)		4.93
0.00
21/10/2025BlackRock, Inc.1004(L)+596,139(L)56,693,992(L)
19,900(S)		5.01
0.00
20/10/2025BlackRock, Inc.1205(L)-767,442(L)56,095,827(L)
19,900(S)		4.96
0.00
10/10/2025BlackRock, Inc.1004(L)+1,297,644(L)56,577,078(L)
6,300(S)		5.00
0.00
09/10/2025BlackRock, Inc.1205(L)-4,714,540(L)55,097,686(L)
6,300(S)		4.87
0.00
01/10/2025BlackRock, Inc.1004(L)+4,818,050(L)60,897,805(L)5.38
18/09/2025BlackRock, Inc.1205(L)-2,734,625(L)54,796,915(L)4.84
17/09/2025BlackRock, Inc.1004(L)+2,970,695(L)57,701,656(L)5.10
15/09/2025BlackRock, Inc.1205(L)-3,686,807(L)53,924,552(L)4.77
12/09/2025BlackRock, Inc.1004(L)+1,203,575(L)57,741,595(L)5.10
08/09/2025BlackRock, Inc.1205(L)-947,333(L)56,378,219(L)4.98
15/08/2025Citigroup Inc.1704(L)-362,707(L)HKD0.000(L)56,382,300(L)
3,003,743(S)
53,354,192(P)		4.98
0.26
4.71
13/08/2025BlackRock, Inc.1004(L)+1,740,944(L)57,872,499(L)5.12
12/08/2025BlackRock, Inc.1205(L)-1,806,424(L)55,739,184(L)4.93
01/08/2025BlackRock, Inc.1004(L)+1,016,200(L)57,097,573(L)5.05
24/07/2025BlackRock, Inc.1205(L)-5,299,959(L)52,494,136(L)4.64
23/07/2025BlackRock, Inc.1004(L)+1,664,213(L)57,471,506(L)5.08
02/06/2025Citigroup Inc.1013(L)+1,110,682(L)HKD0.000(L)57,176,148(L)
1,376,133(S)
55,477,891(P)		5.05
0.12
4.90
28/05/2025Citigroup Inc.1704(L)-1,519,951(L)HKD0.000(L)56,075,395(L)
1,225,617(S)
54,549,789(P)		4.95
0.10
4.82
06/05/2025BlackRock, Inc.1205(L)-2,099,569(L)54,607,341(L)4.83
05/05/2025BlackRock, Inc.1004(L)+2,958,782(L)56,959,770(L)5.04
01/05/2025Citigroup Inc.1316(L)-2,273,633(L)58,439,389(L)
3,118,547(S)
55,175,353(P)		5.16
0.27
4.87
10/04/2025BlackRock, Inc.1205(L)-1,597,629(L)55,448,034(L)
157,100(S)		4.90
0.01
02/04/2025Citigroup Inc.1316(L)+4,255,077(L)63,357,919(L)
2,545,010(S)
60,104,427(P)		5.60
0.22
5.31
01/04/2025Citigroup Inc.1013(L)+11,574,247(L)HKD0.000(L)59,065,521(L)
2,615,110(S)
55,902,489(P)		5.22
0.23
4.94
18/03/2025WANG Zizheng12041(L)-120,000(L)0(L)0.00
18/03/2025WANG YUSUO12041(L)-320,000(L)387,768,034(L)34.28
18/03/2025ZHAO BAOJU1710(L)-320,000(L)387,768,034(L)34.28
25/02/2025GONG Luojian1705(L)130,000(L)130,000(L)0.01
25/02/2025SU Li1705(L)114,900(L)114,900(L)0.01
25/02/2025Jiang Chenghong1706(L)124,500(L)124,500(L)0.01
25/02/2025SU Li1705(L)108,900(L)108,900(L)0.01
25/02/2025Liu Jianfeng1706(L)220,600(L)220,600(L)0.02
05/02/2025BlackRock, Inc.1201(L)-1,210,788(L)HKD51.451(L)67,608,099(L)5.98
02/01/2025BlackRock, Inc.1205(L)-1,428,555(L)79,008,862(L)
2,600(S)		6.98
0.00
31/12/2024Xinneng (Hong Kong) Energy Investment Limited1710(L)387,768,034(L)34.28
31/12/2024Langfang City Natural Gas Company Limited1710(L)387,768,034(L)34.28
31/12/2024ENN Capital Management Co., Ltd.1710(L)387,768,034(L)34.28
31/12/2024ENN Natural Gas Co., Ltd.1710(L)387,768,034(L)34.28
31/12/2024ENN Investment Holdings Company Limited1710(L)387,768,034(L)34.28
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/10/2025 13:49
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