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03296 HUAQIN
RT Nominal up69.100 +1.100 (+1.618%)
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
15/05/2026China International Capital Corporation Limited15015(S)-60,900(S)6,277,200(L)
10,503,100(S)		10.72
17.93
15/05/2026Bank of America Corporation1104(L)
1403(S)		+1,679,443(L)
+1,679,443(S)		6,074,543(L)
1,679,443(S)		10.38
2.87
15/05/2026Morgan Stanley1101(L)+39,200(L)HKD112.945(L)4,119,537(L)
4,000(S)
0(P)		7.03
0.00
0.00
11/05/2026Bank of America Corporation1314(L)-1,353,900(L)4,425,600(L)
0(S)		7.56
0.00
11/05/2026Morgan Stanley1113(L)+1,002,803(L)4,057,540(L)
284,000(S)
0(P)		6.93
0.48
0.00
08/05/2026Bank of America Corporation1205(L)
1503(S)		-1,231,600(L)
-1,231,600(S)		4,426,400(L)
32,800(S)		7.56
0.06
05/05/2026Morgan Stanley1001(L)+1,630,900(L)HKD97.925(L)3,103,437(L)
284,000(S)
0(P)		5.30
0.48
0.00
23/04/2026Hainan Ruansheng Venture Investment Partnership Enterprise (Limited Partnership)1701(L)61,937,148(L)61,937,148(L)6.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/06/2026 15:59
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