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02352 DOWELL SERVICE
RT Nominal down6.850 -0.220 (-3.112%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
24/06/2024All Wealthy Investment Limited1001(L)+6,685,000(L)6,685,000(L)9.98
19/06/2024Harvest Fund Management Co., Ltd.1201(L)-6,685,000(L)0(L)0.00
19/06/2024China Credit Trust Co., Ltd1201(L)-6,685,000(L)0(L)0.00
06/05/20241305(L)12,058,357(L)25,520,000(L)38.09
06/05/20241305(L)12,058,357(L)25,520,000(L)38.09
06/05/20241004(L)+12,058,357(L)12,058,357(L)18.00
06/05/2024CHIU KIT HUNG1305(L)12,058,357(L)25,520,000(L)38.09
06/05/20241305(L)12,058,357(L)25,520,000(L)38.09
06/05/2024LO SIU YU1305(L)12,058,357(L)25,520,000(L)38.09
06/05/20241305(L)12,058,357(L)25,520,000(L)38.09
06/05/20241004(L)+12,058,357(L)12,058,357(L)18.00
10/04/2024China Credit Trust Co., Ltd1201(L)-100,000(L)6,685,000(L)9.98
10/04/2024Harvest Fund Management Co., Ltd.1201(L)-100,000(L)6,685,000(L)9.98
31/08/2023Wang Hao1213(L)-12,705,000(L)0(L)0.00
31/08/20231213(L)-4,990,000(L)0(L)0.00
31/08/2023Wang Hao1113(L)+12,705,000(L)12,705,000(L)18.97
31/08/20231113(L)+4,990,000(L)4,990,000(L)7.45
31/08/2023CHIU KIT HUNG1113(L)+25,520,000(L)25,520,000(L)38.09
31/08/2023CHIU KIT HUNG1213(L)-25,520,000(L)0(L)0.00
31/08/2023LO SIU YU1113(L)+25,520,000(L)25,520,000(L)38.09
31/08/20231213(L)-12,705,000(L)0(L)0.00
31/08/2023China Credit Trust Co., Ltd1213(L)6,785,000(L)6,785,000(L)10.13
31/08/2023Harvest Fund Management Co., Ltd.1213(L)6,785,000(L)6,785,000(L)10.13
31/08/20231113(L)+4,990,000(L)4,990,000(L)7.45
31/08/20231213(L)2,025,000(L)3.02
31/08/2023GUOTAI JUNAN INVESTMENTS (HONG KONG) LIMITED1213(L)
1503(S)
2,025,000(L)
2,025,000(S)
3.02
3.02
31/08/20231213(L)-4,990,000(L)0(L)0.00
31/08/20231213(L)-25,520,000(L)0(L)0.00
31/08/20231113(L)+12,705,000(L)12,705,000(L)18.97
31/08/20231213(L)980,000(L)1.46
31/08/20231213(L)-12,705,000(L)0(L)0.00
31/08/20231113(L)+12,705,000(L)12,705,000(L)18.97
31/08/2023China Hongqiao Holdings Limited1704(L)3,325,000(L)4.96
31/08/20231113(L)+4,990,000(L)4,990,000(L)7.45
31/08/2023LO SIU YU1213(L)-25,520,000(L)0(L)0.00
31/08/2023Shiping Prosperity Private Trust Company1704(L)3,325,000(L)4.96
31/08/20231213(L)-12,705,000(L)0(L)0.00
31/08/20231113(L)+25,520,000(L)25,520,000(L)38.09
31/08/2023SOCIETE GENERALE1213(L)1,830,000(L)2.73
31/08/2023Guotai Junan Securities Co., Ltd1213(L)
1503(S)
2,025,000(L)
2,025,000(S)
3.02
3.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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