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00881 ZHONGSHENG HLDG
RT Nominal up4.665 +0.320 (+7.365%)
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
11/08/2026BlackRock, Inc.1001(L)+3,171,000(L)HKD4.625(L)120,153,640(L)
196,000(S)		5.04
0.01
30/07/2026Pzena Investment Management, LLC1201(L)-3,871,000(L)HKD4.680(L)163,152,180(L)6.89
09/06/2026Pzena Investment Management, LLC1101(L)+1,508,110(L)HKD6.050(L)166,809,220(L)7.05
27/05/2026Jardine Strategic Limited1201(L)-118,000,000(L)HKD6.146(L)341,311,116(L)14.31
27/05/2026JSH Investment Holdings Limited1201(L)-118,000,000(L)HKD6.146(L)341,311,116(L)14.31
27/05/2026Jardine Matheson Holdings Limited1201(L)-118,000,000(L)HKD6.146(L)341,311,116(L)14.31
27/05/2026JMH Investments Limited1201(L)-118,000,000(L)HKD6.146(L)341,311,116(L)14.31
27/05/2026Pzena Investment Management, LLC1101(L)+22,647,500(L)HKD6.146(L)163,031,110(L)6.89
24/04/2026Jardine Strategic Limited1201(L)-43,300,000(L)459,311,116(L)19.25
24/04/2026JMH Investments Limited1201(L)-43,300,000(L)459,311,116(L)19.25
24/04/2026JSH Investment Holdings Limited1201(L)-43,300,000(L)459,311,116(L)19.25
24/04/2026Jardine Matheson Holdings Limited1201(L)-43,300,000(L)459,311,116(L)19.25
01/04/2026Pzena Investment Management, LLC1001(L)+5,309,000(L)HKD8.357(L)121,033,570(L)5.11
23/01/2026Sun Yanjun1706(L)30,000(L)0.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/08/2026 17:59
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