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02688 ENN ENERGY
RT Nominal down67.700 -0.300 (-0.441%)
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
31/12/2024ENN Group International Investment Limited1710(L)387,768,034(L)34.28
31/12/2024ENN Yingchuang Technology Co., Ltd.1710(L)387,768,034(L)34.28
30/12/2024BlackRock, Inc.1104(L)+2,229,651(L)79,291,442(L)
3,700(S)		7.01
0.00
26/12/2024BlackRock, Inc.1205(L)-474,177(L)78,823,295(L)
2,800(S)		6.97
0.00
25/12/2024BlackRock, Inc.1104(L)+154,763(L)79,296,544(L)
2,800(S)		7.01
0.00
20/12/2024BlackRock, Inc.1205(L)-2,123,012(L)77,064,344(L)
2,800(S)		6.81
0.00
19/12/2024BlackRock, Inc.1104(L)+2,226,430(L)79,187,356(L)
2,800(S)		7.00
0.00
11/12/2024BlackRock, Inc.1205(L)-2,868,187(L)78,003,314(L)6.90
10/12/2024BlackRock, Inc.1104(L)+5,340,742(L)80,847,093(L)7.15
02/12/2024BlackRock, Inc.1205(L)-4,390,170(L)75,788,486(L)
116,000(S)		6.70
0.01
29/11/2024BlackRock, Inc.1104(L)+2,971,889(L)80,227,316(L)
133,400(S)		7.09
0.01
27/11/2024BlackRock, Inc.1205(L)-2,125,379(L)77,330,979(L)
133,400(S)		6.84
0.01
26/11/2024BlackRock, Inc.1104(L)+3,931,627(L)80,193,314(L)
157,200(S)		7.09
0.01
20/11/2024BlackRock, Inc.1205(L)-3,325,060(L)78,415,473(L)
165,600(S)		6.93
0.01
15/11/2024ZHAO BAOJU1710(L)669,800(L)388,088,034(L)34.31
15/11/2024WANG YUSUO1710(L)669,800(L)388,088,034(L)34.31
08/11/2024BlackRock, Inc.1104(L)+1,879,816(L)80,910,763(L)
72,100(S)		7.15
0.01
01/11/2024BlackRock, Inc.1205(L)-592,915(L)78,626,824(L)6.95
30/10/2024BlackRock, Inc.1104(L)+531,727(L)79,708,067(L)7.05
29/10/2024BlackRock, Inc.1205(L)-2,374,286(L)79,176,340(L)6.99
21/10/2024ZHAO BAOJU1710(L)+739,500(L)HKD55.437(L)388,088,034(L)34.31
21/10/2024WANG YUSUO1101(L)+739,500(L)HKD55.437(L)388,088,034(L)34.31
18/10/2024ZHAO BAOJU1710(L)+564,500(L)HKD54.452(L)387,348,534(L)34.24
18/10/2024WANG YUSUO1101(L)+564,500(L)HKD54.452(L)387,348,534(L)34.24
17/10/2024WANG YUSUO1101(L)+500,000(L)HKD54.788(L)386,784,034(L)34.19
17/10/2024ZHAO BAOJU1710(L)+500,000(L)HKD54.788(L)386,784,034(L)34.19
16/10/2024ZHAO BAOJU1710(L)+500,000(L)HKD53.784(L)386,284,034(L)34.15
16/10/2024WANG YUSUO1101(L)+500,000(L)HKD53.784(L)386,284,034(L)34.15
09/10/2024WANG YUSUO1101(L)+200,000(L)HKD54.167(L)385,784,034(L)34.10
09/10/2024ZHAO BAOJU1710(L)+200,000(L)HKD54.167(L)385,784,034(L)34.10
08/10/2024WANG Dongzhi1101(L)+11,000(L)HKD56.346(L)132,500(L)0.01
08/10/2024WANG YUSUO1101(L)+150,000(L)HKD56.328(L)385,584,034(L)34.09
08/10/2024Xinneng (Hong Kong) Energy Investment Limited1101(L)+150,000(L)HKD56.328(L)384,594,234(L)34.00
08/10/2024ENN Natural Gas Co., Ltd.1101(L)+150,000(L)HKD56.328(L)384,594,234(L)34.00
08/10/2024ZHAO BAOJU1710(L)+150,000(L)HKD56.328(L)385,584,034(L)34.09
07/10/2024BlackRock, Inc.1104(L)+1,776,827(L)79,847,357(L)7.06
26/09/2024BlackRock, Inc.1104(L)+1,218,790(L)68,979,516(L)6.10
25/09/2024The Capital Group Companies, Inc.1704(L)-11,008,056(L)HKD53.900(L)50,796,084(L)4.49
25/09/2024JPMorgan Chase & Co.1704(L)-19,276,569(L)HKD53.988(L)49,857,160(L)
4,953,591(S)
33,420,804(P)		4.40
0.43
2.95
24/09/2024The Capital Group Companies, Inc.1201(L)-9,639,356(L)HKD52.958(L)61,804,140(L)5.46
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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