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03662 STARJOY W&T
RT Nominal up0.480 +0.010 (+2.128%)
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
08/08/2024UBS Group AG1502(S)-13,453,473(S)65,051,515(L)
8,418,990(S)		8.96
1.16
06/08/2024UBS Group AG1402(S)+13,453,473(S)65,051,515(L)
21,936,732(S)		8.96
3.02
25/07/2024CHEN XIA1001(L)+217,148,750(L)217,148,750(L)29.90
25/07/2024NanYue StarBridge LPF1201(L)-217,148,750(L)0(L)0.00
25/07/2024StarBridge Hong Kong Limited1201(L)-217,148,750(L)0(L)0.00
25/07/2024Li Hui Qiang1201(L)-217,148,750(L)0(L)0.00
25/07/2024Jin Yi Holding Company Limited1001(L)+217,148,750(L)217,148,750(L)29.90
25/07/2024Best Discovery International Limited1702(L)217,148,750(L)217,148,750(L)29.90
25/07/2024Jin Ying Hong Kong Group Limited1001(L)+217,148,750(L)217,148,750(L)29.90
25/07/2024Jin Yi Financial Group Limited1702(L)217,148,750(L)217,148,750(L)29.90
25/07/2024Zhong Xin Global Limited1201(L)-217,148,750(L)0(L)0.00
25/07/2024StarBridge Hong Kong Limited1201(L)-217,148,750(L)0(L)0.00
25/07/2024Bao Yi LPF1001(L)+217,148,750(L)217,148,750(L)29.90
25/07/2024Rosy Beauty Global Limited1001(L)+217,148,750(L)217,148,750(L)29.90
25/07/2024Li Hui Qiang1201(L)-217,148,750(L)0(L)0.00
25/07/2024Zhong Xin Global Limited1201(L)-217,148,750(L)0(L)0.00
25/07/2024StarBridge Hong Kong Limited1201(L)-217,148,750(L)0(L)0.00
28/06/2024UBS Group AG1502(S)-17,712,761(S)65,051,515(L)
8,343,259(S)		8.96
1.15
26/06/2024UBS Group AG1402(S)+7,465,121(S)65,051,515(L)
26,056,020(S)		8.96
3.59
29/05/2024UBS Group AG1306(L)18,506,496(L)65,051,515(L)
18,620,899(S)		8.96
2.56
28/05/2024UBS Group AG1305(L)18,506,496(L)65,051,515(L)
18,620,899(S)		8.96
2.56
24/05/2024UBS Group AG1306(L)18,506,496(L)65,051,515(L)
18,696,630(S)		8.96
2.57
22/05/2024UBS Group AG1305(L)18,506,496(L)65,051,515(L)
18,696,630(S)		8.96
2.57
21/05/2024UBS Group AG1306(L)18,556,512(L)65,101,515(L)
18,696,630(S)		8.96
2.57
20/05/2024UBS Group AG1305(L)18,556,512(L)65,101,515(L)
18,696,630(S)		8.96
2.57
17/05/2024UBS Group AG1306(L)10,247,008(L)65,101,515(L)
18,696,630(S)		8.96
2.57
14/05/2024UBS Group AG1305(L)10,247,008(L)65,101,515(L)
18,696,630(S)		8.96
2.57
13/05/2024UBS Group AG1402(S)+10,247,640(S)65,101,515(L)
18,696,630(S)		8.96
2.57
03/05/2024UBS Group AG1305(L)8,309,504(L)65,101,515(L)
8,448,990(S)		8.96
1.16
30/04/2024UBS Group AG1502(S)-8,246,236(S)65,141,515(L)
8,488,990(S)		8.97
1.17
02/04/2024UBS Group AG1402(S)+12,173,362(S)65,141,514(L)
20,669,352(S)		8.97
2.85
26/03/2024UBS Group AG1502(S)-19,530,681(S)65,141,514(L)
8,495,990(S)		8.97
1.17
22/03/2024UBS Group AG1402(S)+19,530,681(S)65,141,514(L)
28,026,671(S)		8.97
3.86
15/03/2024UBS Group AG1502(S)-7,686,100(S)65,141,514(L)
8,495,990(S)		8.97
1.17
13/03/2024UBS Group AG1402(S)+7,686,100(S)65,141,514(L)
16,182,090(S)		8.97
2.23
12/03/2024JPMorgan Chase & Co.1704(L)-56,351,000(L)HKD0.440(L)1,695,900(L)
1,684,900(S)
0(P)		0.23
0.23
0.00
12/03/2024UBS Group AG1004(L)+56,242,000(L)65,141,514(L)
8,495,990(S)		8.97
1.17
07/03/2024JPMorgan Chase & Co.1201(L)-61,000(L)HKD0.435(L)58,096,900(L)
1,740,900(S)
0(P)		7.99
0.23
0.00
04/03/2024JPMorgan Chase & Co.1004(L)+25,044,718(L)HKD0.446(L)58,153,900(L)
1,824,900(S)
0(P)		8.00
0.25
0.00
01/03/2024JPMorgan Chase & Co.1704(L)-25,143,718(L)HKD0.449(L)33,109,182(L)
1,829,900(S)
0(P)		4.55
0.25
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/08/2024 15:06
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