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02018 AAC TECH
RT Nominal up31.750 +0.250 (+0.794%)
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
14/10/2024JPMorgan Chase & Co.1201(L)
15015(S)		-1,674,019(L)
-410,733(S)		HKD31.967(L)82,439,761(L)
11,813,084(S)
15,301,429(P)		6.87
0.98
1.27
09/10/2024JPMorgan Chase & Co.1402(S)+446,013(S)85,093,305(L)
12,241,815(S)
15,287,429(P)		7.09
1.02
1.27
07/10/2024JPMorgan Chase & Co.1101(L)+3,145,677(L)HKD35.422(L)85,004,185(L)
10,270,937(S)
15,739,221(P)		7.09
0.85
1.31
30/09/2024JPMorgan Chase & Co.15015(S)-1,275,928(S)83,353,471(L)
10,798,107(S)
15,925,412(P)		6.95
0.90
1.32
27/09/2024JPMorgan Chase & Co.14015(S)+967,895(S)83,631,710(L)
12,074,035(S)
15,955,912(P)		6.97
1.00
1.33
09/09/2024JPMorgan Chase & Co.1205(L)-57,569,676(L)HKD30.224(L)78,012,060(L)
9,415,942(S)
16,205,117(P)		6.50
0.78
1.35
28/08/2024JPMorgan Chase & Co.1104(L)+56,879,842(L)HKD32.986(L)140,106,823(L)
10,985,767(S)
15,915,489(P)		11.69
0.91
1.32
28/08/2024PAN Benjamin Zhengmin1213(L)-58,557,001(L)439,360,651(L)36.65
28/08/2024WU Ingrid Chun Yuan1213(L)-58,557,001(L)439,360,651(L)36.65
27/08/2024JPMorgan Chase & Co.1201(L)
1502(S)		-1,369,574(L)
-456,984(S)		HKD32.678(L)83,226,981(L)
11,731,787(S)
15,865,489(P)		6.94
0.97
1.32
23/08/2024JPMorgan Chase & Co.1101(L)
14015(S)		+2,615,156(L)
+817,466(S)		HKD32.698(L)84,611,233(L)
12,635,739(S)
15,332,232(P)		7.05
1.05
1.27
22/08/2024JPMorgan Chase & Co.15015(S)-649,496(S)81,996,077(L)
11,818,273(S)
15,191,233(P)		6.84
0.98
1.26
13/08/2024JPMorgan Chase & Co.14015(S)+372,058(S)80,659,261(L)
12,240,483(S)
14,692,733(P)		6.73
1.02
1.22
08/08/2024JPMorgan Chase & Co.1502(S)-1,716,860(S)82,007,555(L)
11,404,609(S)
14,641,233(P)		6.84
0.95
1.22
07/08/2024JPMorgan Chase & Co.1205(L)-1,066,631(L)HKD25.803(L)83,639,251(L)
13,121,469(S)
14,692,733(P)		6.97
1.09
1.22
06/08/2024JPMorgan Chase & Co.1101(L)+2,648,667(L)HKD24.996(L)84,705,882(L)
13,568,037(S)
14,651,733(P)		7.06
1.13
1.22
31/07/2024JPMorgan Chase & Co.12045(L)-391,259(L)HKD28.313(L)83,781,161(L)
15,744,189(S)
14,647,733(P)		6.99
1.31
1.22
30/07/2024JPMorgan Chase & Co.1101(L)+1,805,426(L)HKD28.395(L)84,172,420(L)
15,553,607(S)
14,707,673(P)		7.02
1.29
1.22
24/07/2024JPMorgan Chase & Co.1402(S)+529,295(S)81,342,297(L)
12,483,114(S)
14,868,493(P)		6.78
1.04
1.24
23/07/2024JPMorgan Chase & Co.1502(S)-146,286(S)81,698,932(L)
11,953,819(S)
14,999,458(P)		6.81
0.99
1.25
22/07/2024JPMorgan Chase & Co.14015(S)+593,511(S)81,519,927(L)
12,100,105(S)
15,057,558(P)		6.80
1.00
1.25
18/07/2024JPMorgan Chase & Co.1503(S)-348,635(S)81,387,798(L)
11,921,109(S)
15,080,008(P)		6.79
0.99
1.25
05/07/2024JPMorgan Chase & Co.1402(S)+957,732(S)83,679,444(L)
12,104,936(S)
15,126,358(P)		6.98
1.01
1.26
04/07/2024JPMorgan Chase & Co.1502(S)-1,155,824(S)82,740,439(L)
11,147,204(S)
14,942,083(P)		6.90
0.93
1.24
03/07/2024JPMorgan Chase & Co.1201(L)-210,517(L)HKD30.282(L)83,839,143(L)
12,303,028(S)
14,383,316(P)		6.99
1.02
1.20
02/07/2024JPMorgan Chase & Co.1101(L)+1,261,935(L)HKD30.007(L)84,049,660(L)
12,639,103(S)
14,314,416(P)		7.01
1.05
1.19
26/06/2024JPMorgan Chase & Co.14015(S)+1,007,123(S)80,783,499(L)
12,009,877(S)
13,328,526(P)		6.74
1.00
1.11
24/06/2024JPMorgan Chase & Co.15015(S)-773,003(S)79,801,175(L)
11,691,686(S)
12,566,153(P)		6.65
0.97
1.04
21/06/2024JPMorgan Chase & Co.1402(S)+1,462,766(S)79,185,187(L)
12,464,689(S)
12,960,584(P)		6.60
1.04
1.08
14/06/2024JPMorgan Chase & Co.1201(L)-3,590,613(L)HKD30.978(L)83,361,341(L)
10,920,860(S)
12,773,533(P)		6.95
0.91
1.06
12/06/2024JPMorgan Chase & Co.1101(L)+4,051,585(L)HKD30.206(L)84,679,774(L)
11,397,909(S)
11,487,227(P)		7.06
0.95
0.95
06/06/2024JPMorgan Chase & Co.1502(S)-528,290(S)79,060,291(L)
11,791,268(S)
11,616,552(P)		6.59
0.98
0.96
22/05/2024JPMorgan Chase & Co.1205(L)
1402(S)		-56,465,890(L)
+386,093(S)		HKD25.132(L)78,825,362(L)
12,275,153(S)
9,235,025(P)		6.57
1.02
0.77
20/05/2024JPMorgan Chase & Co.1502(S)-1,144,546(S)134,976,101(L)
11,773,755(S)
8,861,182(P)		11.26
0.98
0.73
17/05/2024JPMorgan Chase & Co.1402(S)+1,108,425(S)136,773,888(L)
12,918,301(S)
8,484,074(P)		11.41
1.07
0.70
06/05/2024JPMorgan Chase & Co.1101(L)+727,712(L)HKD25.661(L)132,111,533(L)
9,835,558(S)
7,683,742(P)		11.02
0.82
0.64
30/04/2024JPMorgan Chase & Co.1201(L)-274,038(L)HKD25.050(L)131,626,874(L)
10,202,163(S)
7,213,022(P)		10.98
0.85
0.60
24/04/2024JPMorgan Chase & Co.1104(L)+812,971(L)HKD24.299(L)132,028,187(L)
9,398,265(S)
7,640,082(P)		11.01
0.78
0.63
23/04/2024JPMorgan Chase & Co.1201(L)-1,284,948(L)HKD24.015(L)131,215,216(L)
9,847,842(S)
7,644,582(P)		10.94
0.82
0.63
19/04/2024JPMorgan Chase & Co.1101(L)+1,964,224(L)HKD23.748(L)133,407,502(L)
9,289,397(S)
7,755,082(P)		11.13
0.77
0.64
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/11/2024 18:00
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