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06098 CG SERVICES
RT Nominal down9.080 -0.090 (-0.981%)
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
29/03/2023XIAO Hua12041(L)-660,000(L)1,615,795(L)0.05
29/03/2023LI Changjiang12041(L)-2,100,000(L)6,917,915(L)0.21
29/03/2023GUO Zhanjun12041(L)-600,000(L)1,425,405(L)0.04
09/01/2023XIAO Hua1201(L)-500,000(L)HKD22.160(L)2,275,795(L)0.07
30/12/2022LI Changjiang1201(L)-1,964,000(L)HKD18.629(L)9,017,915(L)0.27
09/12/2022CHEN Chong1213(L)-237,000,000(L)1,218,336,100(L)36.12
09/12/2022YANG Huiyan1201(L)-237,000,000(L)1,218,336,100(L)36.12
09/12/2022Concrete Win Limited1201(L)-237,000,000(L)1,092,972,961(L)32.40
24/11/2022UBS Group AG1704(L)-4,460,000(L)167,985,613(L)
43,696,495(S)		4.98
1.30
23/11/2022UBS Group AG1306(L)10,411,083(L)171,575,258(L)
48,675,034(S)		5.09
1.44
22/11/2022UBS Group AG1306(L)19,277,613(L)172,245,293(L)
48,902,508(S)		5.11
1.45
21/11/2022UBS Group AG1305(L)18,686,788(L)170,789,103(L)
46,154,011(S)		5.06
1.37
18/11/2022UBS Group AG1305(L)3,044,196(L)172,551,011(L)
45,485,651(S)		5.12
1.35
14/11/2022UBS Group AG1013(L)+16,767,770(L)182,379,925(L)
35,455,942(S)		5.41
1.05
07/11/2022UBS Group AG1704(L)-3,700,193(L)HKD8.378(L)168,489,334(L)
49,727,612(S)		4.99
1.47
04/11/2022UBS Group AG1305(L)13,618,563(L)169,343,053(L)
49,777,127(S)		5.02
1.48
03/11/2022UBS Group AG1004(L)+3,040,000(L)169,240,046(L)
48,446,257(S)		5.02
1.44
17/10/2022XIAO Hua1201(L)-50,000(L)HKD9.750(L)2,775,795(L)0.08
14/10/2022XIAO Hua1201(L)-30,000(L)HKD9.750(L)2,825,795(L)0.08
13/10/2022XIAO Hua1201(L)-100,000(L)HKD9.500(L)2,855,795(L)0.08
30/08/2022CHEN Chong1316(L)4,215,672(L)1,455,336,100(L)43.12
30/08/2022GUO Zhanjun1316(L)9,480(L)2,025,405(L)0.06
30/08/2022Concrete Win Limited1316(L)3,852,533(L)1,329,972,961(L)39.41
30/08/2022YANG Huiyan1316(L)4,215,672(L)1,455,336,100(L)43.12
24/08/2022WU Bijun1706(L)4,471,390(L)0.13
24/08/2022YANG Zhicheng1706(L)2,400,000(L)0.07
22/07/2022JPMorgan Chase & Co.1704(L)-25,995,677(L)HKD20.722(L)156,703,459(L)
15,942,258(S)
45,460,725(P)		4.65
0.47
1.34
21/07/2022YANG Huiyan1113(L)+4,215,672(L)1,455,336,100(L)43.20
21/07/2022GUO Zhanjun1113(L)+9,480(L)2,025,405(L)0.06
21/07/2022CHEN Chong1113(L)+4,215,672(L)1,455,336,100(L)43.20
21/07/2022Concrete Win Limited1113(L)+3,852,533(L)1,329,972,961(L)39.47
12/07/2022JPMorgan Chase & Co.1001(L)+1,839,482(L)HKD27.269(L)169,448,483(L)
12,336,228(S)
68,412,956(P)		5.02
0.36
2.03
01/06/2022JPMorgan Chase & Co.1704(L)-5,583,366(L)HKD30.350(L)164,217,896(L)
12,821,192(S)
70,338,824(P)		4.87
0.38
2.08
31/05/2022JPMorgan Chase & Co.1013(L)+70,243,156(L)HKD30.956(L)169,801,262(L)
12,619,192(S)
70,141,824(P)		5.03
0.37
2.08
31/05/2022JPMorgan Chase & Co.1313(L)+4,549,369(L)169,801,262(L)
12,619,192(S)
70,141,824(P)		5.03
0.37
2.08
19/05/2022JPMorgan Chase & Co.1704(L)-71,403,006(L)HKD30.953(L)99,783,704(L)
14,106,100(S)
1,409,810(P)		2.96
0.41
0.04
25/04/2022JPMorgan Chase & Co.1313(L)+2,000,000(L)170,311,615(L)
20,302,242(S)
67,099,496(P)		5.05
0.60
1.99
20/04/2022JPMorgan Chase & Co.10035(L)+3,843,631(L)HKD33.064(L)171,756,068(L)
17,698,008(S)
67,014,496(P)		5.10
0.52
1.99
13/04/2022JPMorgan Chase & Co.1704(L)-880,584(L)HKD36.195(L)168,187,917(L)
16,727,186(S)
67,283,844(P)		4.99
0.49
1.99
12/04/2022JPMorgan Chase & Co.1004(L)+2,188,078(L)HKD35.778(L)169,068,501(L)
14,980,083(S)
67,278,144(P)		5.02
0.44
1.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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