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00425 MINTH GROUP
RT Nominal up20.600 +1.718 (+9.099%)
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
13/03/2023Invesco Asset Management Limited1101(L)+668,000(L)HKD19.649(L)58,516,000(L)5.03
27/01/2023Mitsubishi UFJ Financial Group, Inc.1201(L)-530,000(L)HKD22.808(L)69,530,000(L)5.98
30/09/2022Matthews International Capital Management, LLC1704(L)-224,000(L)HKD18.711(L)58,087,000(L)4.99
09/09/2022Mitsubishi UFJ Financial Group, Inc.1201(L)-1,338,000(L)HKD21.792(L)80,871,980(L)6.96
27/06/2022Mitsubishi UFJ Financial Group, Inc.1201(L)-1,918,000(L)HKD20.006(L)92,633,580(L)7.97
31/05/2022YE GUOQIANG1705(L)360,000(L)360,000(L)0.03
26/05/2022JPMorgan Chase & Co.1704(L)-426,961(L)HKD20.049(L)57,882,074(L)
1,168,973(S)
16,102,840(P)		4.98
0.10
1.38
25/05/2022Matthews International Capital Management, LLC1201(L)-198,000(L)HKD20.133(L)69,639,000(L)5.99
20/05/2022JPMorgan Chase & Co.1314(L)-1,000,000(L)58,437,418(L)
1,462,905(S)
16,346,840(P)		5.02
0.12
1.40
18/05/2022JPMorgan Chase & Co.1001(L)+1,253,780(L)HKD21.002(L)59,236,208(L)
1,666,968(S)
15,296,840(P)		5.09
0.14
1.31
22/04/2022JPMorgan Chase & Co.1704(L)-970,028(L)HKD17.771(L)57,780,420(L)
1,764,586(S)
14,446,840(P)		4.97
0.15
1.24
17/02/2022Mitsubishi UFJ Financial Group, Inc.1101(L)+288,000(L)HKD34.125(L)93,051,700(L)8.00
11/02/2022Citigroup Inc.1213(L)-10,364,807(L)47,766,894(L)
938,662(S)
46,879,950(P)		4.11
0.08
4.03
08/02/2022Citigroup Inc.1013(L)+167,453(L)58,130,624(L)
1,056,946(S)
57,243,680(P)		5.00
0.09
4.92
08/02/2022Mitsubishi UFJ Financial Group, Inc.1201(L)-292,000(L)HKD36.860(L)92,849,700(L)7.99
07/02/2022Citigroup Inc.1213(L)-153,040(L)57,963,171(L)
997,786(S)
56,978,397(P)		4.98
0.08
4.90
19/01/2022Citigroup Inc.1013(L)+700,097(L)58,564,171(L)
1,267,519(S)
57,382,571(P)		5.04
0.10
4.94
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 02/06/2023 17:59
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