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00489 DONGFENG GROUP
RT Nominal up4.120 +0.030 (+0.733%)
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
12/05/2025Bank of America Corporation1104(L)
1403(S)		+11,756,051(L)
+11,910,835(S)		160,123,926(L)
154,287,202(S)		6.43
6.19
09/05/2025Bank of America Corporation1205(L)-6,502,182(L)148,367,875(L)
142,376,367(S)		5.95
5.71
08/05/2025Bank of America Corporation1503(S)-7,680,401(S)154,870,057(L)
149,045,765(S)		6.21
5.98
06/05/2025Bank of America Corporation1004(L)+46,017,407(L)161,194,223(L)
155,265,923(S)		6.47
6.23
02/05/2025Bank of America Corporation1704(L)-20,857,724(L)115,176,816(L)
109,233,308(S)		4.62
4.38
30/04/2025Bank of America Corporation1205(L)
1502(S)		-21,056,302(L)
-22,417,518(S)		136,034,540(L)
130,072,248(S)		5.46
5.22
25/04/2025Bank of America Corporation1205(L)
1503(S)		-10,778,095(L)
-10,805,311(S)		169,999,642(L)
165,472,998(S)		6.82
6.64
24/04/2025Bank of America Corporation1104(L)
1403(S)		+7,738,979(L)
+7,738,203(S)		180,777,737(L)
176,278,309(S)		7.25
7.07
17/04/2025Bank of America Corporation1205(L)
1502(S)		-32,953,706(L)
-32,948,922(S)		156,400,175(L)
151,756,728(S)		6.28
6.09
15/04/2025Bank of America Corporation1104(L)
1402(S)		+23,429,216(L)
+23,288,000(S)		187,956,336(L)
183,325,321(S)		7.54
7.36
14/04/2025Bank of America Corporation1205(L)-10,674,613(L)164,527,120(L)
160,037,321(S)		6.60
6.42
09/04/2025Bank of America Corporation1503(S)-17,027,671(S)178,430,371(L)
173,475,391(S)		7.16
6.96
08/04/2025Bank of America Corporation1104(L)
1403(S)		+24,792,739(L)
+24,861,133(S)		194,860,436(L)
190,503,062(S)		7.82
7.64
08/04/2025UBS Group AG1704(L)-5,360,000(L)122,105,372(L)4.90
07/04/2025UBS Group AG1013(L)+6,102,000(L)126,003,288(L)5.06
07/04/2025Bank of America Corporation1104(L)
1402(S)		+26,192,732(L)
+26,090,353(S)		170,067,697(L)
165,641,929(S)		6.82
6.65
03/04/2025Bank of America Corporation1205(L)
1502(S)		-48,129,708(L)
-48,037,314(S)		143,874,965(L)
139,551,576(S)		5.77
5.60
02/04/2025Bank of America Corporation1104(L)
1403(S)		+21,742,252(L)
+21,682,646(S)		192,004,673(L)
187,588,890(S)		7.70
7.53
31/03/2025Bank of America Corporation1205(L)
1503(S)		-16,612,668(L)
-17,770,274(S)		166,833,835(L)
162,593,264(S)		6.69
6.52
28/03/2025Bank of America Corporation1104(L)
1402(S)		+16,676,416(L)
+17,151,810(S)		183,446,503(L)
180,363,538(S)		7.36
7.24
26/03/2025Bank of America Corporation1104(L)
1402(S)		+17,840,677(L)
+18,016,071(S)		164,259,288(L)
161,079,535(S)		6.59
6.46
25/03/2025Bank of America Corporation1205(L)
1502(S)		-9,822,894(L)
-10,041,500(S)		146,418,611(L)
143,063,464(S)		5.88
5.74
21/03/2025Bank of America Corporation1403(S)+954,016(S)154,709,426(L)
150,326,461(S)		6.21
6.03
20/03/2025Bank of America Corporation1502(S)-9,440,029(S)153,468,920(L)
149,372,445(S)		6.16
5.99
14/03/2025Bank of America Corporation1004(L)+36,753,706(L)154,921,195(L)
150,927,144(S)		6.22
6.06
13/03/2025Bank of America Corporation1704(L)-23,806,331(L)118,167,489(L)
114,167,044(S)		4.74
4.58
12/03/2025Bank of America Corporation1205(L)
1503(S)		-13,136,606(L)
-13,130,212(S)		141,973,820(L)
137,910,981(S)		5.70
5.53
11/03/2025Bank of America Corporation1104(L)
1403(S)		+24,771,482(L)
+24,591,876(S)		155,110,426(L)
151,041,193(S)		6.22
6.06
06/03/2025Bank of America Corporation1004(L)+10,680,071(L)133,112,588(L)
129,202,143(S)		5.34
5.18
05/03/2025Bank of America Corporation1704(L)-7,340,773(L)122,432,517(L)
118,515,678(S)		4.91
4.76
04/03/2025Bank of America Corporation1402(S)+2,216,694(S)129,773,290(L)
126,210,057(S)		5.21
5.06
03/03/2025Bank of America Corporation1503(S)-1,053,457(S)127,562,990(L)
123,993,363(S)		5.12
4.98
28/02/2025Bank of America Corporation1403(S)+2,410,494(S)128,568,841(L)
125,046,820(S)		5.16
5.02
27/02/2025Bank of America Corporation1004(L)+7,900,715(L)126,042,741(L)
122,636,326(S)		5.06
4.92
25/02/2025Bank of America Corporation1704(L)-3,010,276(L)123,956,979(L)
120,583,776(S)		4.97
4.84
24/02/2025Bank of America Corporation1004(L)+6,686,687(L)126,967,255(L)
123,609,658(S)		5.09
4.96
21/02/2025Bank of America Corporation1704(L)-20,479,501(L)120,280,568(L)
116,932,547(S)		4.83
4.69
20/02/2025Bank of America Corporation1004(L)+27,512,436(L)140,760,069(L)
137,391,654(S)		5.65
5.51
12/02/2025JPMorgan Chase & Co.1704(L)-20,410,000(L)HKD3.953(L)113,324,274(L)
48,605,198(S)
11,693,879(P)		4.54
1.95
0.46
10/02/2025JPMorgan Chase & Co.15015(S)-33,899,358(S)147,746,570(L)
53,603,198(S)
11,747,879(P)		5.92
2.15
0.47
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 16/05/2025 17:59
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