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00489 DONGFENG GROUP
RT Nominal down9.480 -0.070 (-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
23/10/2025UBS Group AG1306(L)17,108,851(L)150,574,949(L)6.04
22/10/2025UBS Group AG1113(L)+1,314,000(L)150,032,026(L)6.02
13/10/2025Citigroup Inc.1704(L)
1503(S)		-46,996,953(L)
-46,954,667(S)		HKD0.000(L)77,849,413(L)
14,420,979(S)
69,236,562(P)		3.12
0.57
2.77
13/10/2025UBS Group AG1013(L)+56,628,047(L)147,408,179(L)5.91
10/10/2025Citigroup Inc.1013(L)
1403(S)		+2,240,000(L)
+2,242,027(S)		HKD0.000(L)124,846,366(L)
61,375,646(S)
69,236,562(P)		5.00
2.46
2.77
02/09/2025UBS Group AG1704(L)-33,337,440(L)HKD8.527(L)106,656,190(L)4.28
01/09/2025UBS Group AG1306(L)2,913,632(L)127,469,049(L)5.11
27/08/2025UBS Group AG1001(L)+20,384,000(L)HKD9.188(L)125,623,221(L)5.04
15/08/2025Bank of America Corporation1704(L)-16,213,769(L)114,947,675(L)
109,004,285(S)		4.61
4.37
13/08/2025Bank of America Corporation1403(S)+3,301,140(S)131,171,116(L)
125,208,382(S)		5.26
5.02
12/08/2025BlackRock, Inc.1205(L)-68,889,583(L)61,854,055(L)2.48
12/08/2025Bank of America Corporation1004(L)+3,521,068(L)127,879,648(L)
121,907,242(S)		5.13
4.89
11/08/2025Bank of America Corporation1704(L)-685,672(L)124,358,580(L)
118,376,502(S)		4.99
4.75
08/08/2025Bank of America Corporation1503(S)-6,331,978(S)125,044,252(L)
119,052,502(S)		5.02
4.78
07/08/2025BlackRock, Inc.1205(L)-12,685,843(L)140,120,365(L)5.62
06/08/2025BlackRock, Inc.1104(L)+27,987,159(L)161,932,208(L)6.50
05/08/2025BlackRock, Inc.1205(L)-29,475,951(L)135,423,049(L)5.43
30/07/2025BlackRock, Inc.1205(L)-18,323,735(L)161,114,895(L)6.46
25/07/2025BlackRock, Inc.1104(L)+16,658,711(L)183,300,147(L)7.35
23/07/2025Bank of America Corporation1403(S)+10,477,065(S)136,461,203(L)
131,413,749(S)		5.48
5.27
23/07/2025BlackRock, Inc.1004(L)+43,850,240(L)164,252,681(L)6.59
22/07/2025Bank of America Corporation1503(S)-8,876,044(S)125,870,138(L)
120,936,684(S)		5.05
4.85
22/07/2025BlackRock, Inc.1205(L)-15,512,330(L)121,610,441(L)4.88
21/07/2025Bank of America Corporation1403(S)+6,264,720(S)134,990,182(L)
129,812,728(S)		5.42
5.21
18/07/2025Bank of America Corporation1503(S)-3,171,468(S)128,599,462(L)
123,548,008(S)		5.16
4.96
17/07/2025BlackRock, Inc.1004(L)+12,684,810(L)134,416,059(L)5.39
09/07/2025Bank of America Corporation1403(S)+13,151,649(S)139,427,698(L)
133,918,974(S)		5.59
5.37
08/07/2025Bank of America Corporation1503(S)-8,304,242(S)126,027,649(L)
120,767,325(S)		5.06
4.85
07/07/2025Bank of America Corporation1402(S)+7,114,469(S)132,851,491(L)
129,071,567(S)		5.33
5.18
04/07/2025Bank of America Corporation1004(L)+18,505,223(L)125,735,272(L)
121,957,098(S)		5.05
4.89
03/07/2025Bank of America Corporation1704(L)-28,998,469(L)107,230,049(L)
103,454,275(S)		4.30
4.15
30/06/2025Bank of America Corporation1205(L)-12,696,736(L)138,096,554(L)
134,207,780(S)		5.54
5.39
27/06/2025Bank of America Corporation1104(L)+5,597,526(L)150,793,290(L)
146,846,916(S)		6.05
5.89
26/06/2025Bank of America Corporation1205(L)-7,938,622(L)145,195,764(L)
141,309,790(S)		5.83
5.67
25/06/2025Bank of America Corporation1104(L)+5,233,203(L)153,134,386(L)
149,311,142(S)		6.14
5.99
24/06/2025Bank of America Corporation1205(L)
1503(S)		-9,254,009(L)
-9,256,409(S)		147,901,183(L)
143,986,339(S)		5.93
5.78
20/06/2025Bank of America Corporation1403(S)+4,674,603(S)156,394,729(L)
152,533,685(S)		6.28
6.12
19/06/2025Bank of America Corporation1104(L)+3,097,156(L)151,763,726(L)
147,859,082(S)		6.09
5.93
18/06/2025Bank of America Corporation1403(S)+22,333,620(S)148,666,570(L)
145,528,326(S)		5.97
5.84
17/06/2025Bank of America Corporation1004(L)+31,081,986(L)126,328,550(L)
123,194,706(S)		5.07
4.94
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 31/10/2025 13:32
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