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00388 HKEX
RT Nominal up291.800 +8.000 (+2.819%)
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
01/03/2024Chan Yiting Bonnie1705(L)49,211(L)49,211(L)0.00
01/03/2024Aguzin Alejandro Nicolas1706(L)497,670(L)0.04
20/02/2024JPMorgan Chase & Co.1303(L)+8,255(L)63,464,257(L)
10,183,182(S)
28,036,851(P)		5.00
0.80
2.21
19/02/2024JPMorgan Chase & Co.1013(L)+227,153(L)HKD246.565(L)63,428,872(L)
9,879,142(S)
27,719,056(P)		5.00
0.77
2.18
15/02/2024JPMorgan Chase & Co.1704(L)-808,699(L)HKD247.208(L)62,653,161(L)
9,839,762(S)
27,423,860(P)		4.94
0.77
2.16
09/02/2024JPMorgan Chase & Co.1001(L)+346,577(L)HKD240.467(L)63,617,102(L)
10,347,364(S)
27,328,633(P)		5.01
0.81
2.15
08/02/2024JPMorgan Chase & Co.1704(L)-1,152,928(L)HKD243.586(L)63,270,525(L)
10,323,919(S)
27,329,033(P)		4.99
0.81
2.15
05/02/2024JPMorgan Chase & Co.1001(L)+1,784,299(L)HKD229.980(L)64,613,723(L)
10,555,339(S)
27,051,589(P)		5.09
0.83
2.13
07/12/2023Aguzin Alejandro Nicolas1316(L)44,410(L)497,670(L)0.04
27/10/2023Aguzin Alejandro Nicolas1113(L)+2,762(L)497,670(L)0.04
11/09/2023JPMorgan Chase & Co.1704(L)-522,970(L)HKD298.587(L)62,925,146(L)
11,373,182(S)
23,765,993(P)		4.96
0.89
1.87
24/08/2023JPMorgan Chase & Co.1001(L)+459,711(L)HKD288.382(L)63,638,088(L)
11,624,274(S)
23,774,327(P)		5.01
0.91
1.87
23/08/2023JPMorgan Chase & Co.1704(L)-344,665(L)HKD281.484(L)63,178,377(L)
11,817,912(S)
23,938,551(P)		4.98
0.93
1.88
22/08/2023JPMorgan Chase & Co.1001(L)+858,796(L)HKD282.317(L)63,523,042(L)
11,474,451(S)
23,911,501(P)		5.01
0.90
1.88
18/08/2023JPMorgan Chase & Co.1704(L)-163,159(L)HKD294.102(L)63,332,332(L)
10,939,481(S)
24,113,241(P)		4.99
0.86
1.90
17/08/2023JPMorgan Chase & Co.1001(L)+1,051,999(L)HKD293.075(L)63,495,491(L)
9,795,773(S)
24,192,041(P)		5.00
0.77
1.90
08/08/2023JPMorgan Chase & Co.1704(L)-1,622,218(L)HKD311.057(L)62,435,900(L)
9,200,652(S)
24,530,280(P)		4.92
0.72
1.93
04/08/2023JPMorgan Chase & Co.10035(L)+541,503(L)HKD320.555(L)63,715,833(L)
9,374,523(S)
24,534,161(P)		5.02
0.73
1.93
03/08/2023JPMorgan Chase & Co.1704(L)-1,011,830(L)HKD318.155(L)63,174,330(L)
9,144,751(S)
24,546,426(P)		4.98
0.72
1.93
28/07/2023JPMorgan Chase & Co.1001(L)+3,556,497(L)HKD320.922(L)66,590,173(L)
9,346,900(S)
23,956,561(P)		5.25
0.73
1.88
25/07/2023JPMorgan Chase & Co.1704(L)-327,016(L)HKD303.377(L)63,240,979(L)
10,297,005(S)
23,159,602(P)		4.98
0.81
1.82
21/07/2023JPMorgan Chase & Co.1004(L)+1,552,044(L)HKD296.240(L)64,154,241(L)
11,050,105(S)
23,287,190(P)		5.06
0.87
1.83
20/07/2023JPMorgan Chase & Co.1704(L)-4,227,322(L)HKD294.568(L)62,602,197(L)
10,817,775(S)
23,186,360(P)		4.93
0.85
1.82
11/07/2023JPMorgan Chase & Co.1402(S)+1,322,632(S)65,241,215(L)
13,206,122(S)
22,959,993(P)		5.14
1.04
1.81
20/06/2023JPMorgan Chase & Co.1502(S)-511,502(S)65,419,083(L)
12,225,351(S)
24,869,165(P)		5.15
0.96
1.96
16/06/2023JPMorgan Chase & Co.14015(S)+580,257(S)66,735,886(L)
13,089,662(S)
24,633,135(P)		5.26
1.03
1.94
31/05/2023JPMorgan Chase & Co.15015(S)-145,371(S)68,536,150(L)
12,563,446(S)
24,203,186(P)		5.40
0.99
1.90
29/05/2023JPMorgan Chase & Co.14015(S)+324,841(S)67,147,438(L)
12,881,592(S)
24,743,746(P)		5.29
1.01
1.95
25/05/2023JPMorgan Chase & Co.15015(S)-738,248(S)66,515,142(L)
12,556,751(S)
24,737,866(P)		5.24
0.99
1.95
24/05/2023Aguzin Alejandro Nicolas1316(L)110,446(L)494,908(L)0.04
15/05/2023JPMorgan Chase & Co.10035(L)
1403(S)		+3,271,024(L)
+1,693,914(S)		HKD312.709(L)66,203,693(L)
12,884,883(S)
24,830,274(P)		5.22
1.01
1.95
12/05/2023JPMorgan Chase & Co.1704(L)-2,335,578(L)HKD310.488(L)62,932,669(L)
11,190,969(S)
24,826,504(P)		4.96
0.88
1.95
09/05/2023JPMorgan Chase & Co.15015(S)-505,890(S)65,610,942(L)
12,329,930(S)
25,327,354(P)		5.17
0.97
1.99
08/05/2023JPMorgan Chase & Co.1403(S)+2,309,926(S)65,821,467(L)
12,835,820(S)
25,369,384(P)		5.19
1.01
2.00
26/04/2023Yiu Kin Wah, Stephen1706(L)2,000(L)0.00
24/04/2023JPMorgan Chase & Co.1001(L)+1,316,416(L)HKD329.117(L)63,972,593(L)
8,922,965(S)
24,628,362(P)		5.04
0.70
1.94
21/04/2023JPMorgan Chase & Co.1704(L)-2,143,006(L)HKD331.864(L)62,656,177(L)
8,938,769(S)
24,369,870(P)		4.94
0.70
1.92
04/04/2023Aguzin Alejandro Nicolas1113(L)+3,044(L)494,908(L)0.04
27/02/2023Aguzin Alejandro Nicolas1113(L)+88,041(L)491,864(L)0.04
17/02/2023JPMorgan Chase & Co.10035(L)+567,656(L)HKD331.704(L)63,473,561(L)
7,402,838(S)
24,395,151(P)		5.00
0.58
1.92
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 15:14
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