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08107 FICUS TECH
RT Nominal down0.650 -0.010 (-1.515%)
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
14/08/2024JPMorgan Chase & Co.1704(L)-69,817,395(L)HKD0.710(L)12,284,882(L)
2,235,000(S)
0(P)		0.90
0.16
0.00
13/08/2024JPMorgan Chase & Co.1004(L)+23,506,187(L)82,102,277(L)
2,220,000(S)
0(P)		6.06
0.16
0.00
07/08/2024JPMorgan Chase & Co.1704(L)-44,937,999(L)36,624,135(L)
2,200,000(S)
0(P)		2.70
0.16
0.00
06/08/2024JPMorgan Chase & Co.1004(L)+16,414,815(L)81,562,134(L)
2,200,000(S)
0(P)		6.02
0.16
0.00
01/08/2024JPMorgan Chase & Co.1704(L)-77,753,728(L)15,070,908(L)
2,200,000(S)
0(P)		1.11
0.16
0.00
31/07/2024JPMorgan Chase & Co.1205(L)-3,487,970(L)92,824,636(L)
2,200,000(S)
0(P)		6.85
0.16
0.00
30/07/2024JPMorgan Chase & Co.1004(L)+94,073,567(L)96,312,606(L)
2,200,000(S)
0(P)		7.11
0.16
0.00
08/07/2024CHAN TING1711(L)+74,048,000(L)74,048,000(L)54.67
08/07/2024Beaming Elite Holdings Limited1711(L)+74,048,000(L)74,048,000(L)54.67
08/07/2024CHAN TING1705(L)+74,048,000(L)74,048,000(L)54.67
08/07/2024Arena Investors, LP1101(L)+200,000(L)HKD7.300(L)25,880,000(L)
9,250,000(S)		19.11
6.83
24/06/2024Arena Investors, LP1203(L)
1203(S)		-350,000(L)
-350,000(S)		HKD7.503(L)25,530,000(L)
9,250,000(S)		18.85
6.83
13/06/2024Arena Investors, LP1101(L)+150,000(L)HKD7.220(L)25,760,000(L)
9,600,000(S)		19.02
7.09
28/03/2024CHAN Ting1316(L)74,038,000(L)74,038,000(L)54.66
28/03/2024LAU CHI WING JAMES1201(L)-74,038,000(L)1,000,000(L)0.73
28/03/2024Beaming Elite Holdings Limited1316(L)74,038,000(L)74,038,000(L)54.66
27/03/2024CHAN Ting1001(L)+74,038,000(L)74,038,000(L)54.66
27/03/2024LAU CHI WING JAMES1302(L)74,038,000(L)75,038,000(L)55.39
27/03/2024Beaming Elite Holdings Limited1001(L)+74,038,000(L)74,038,000(L)54.66
20/03/2024JPMorgan Chase & Co.1704(L)-4,621,906(L)3,426,842(L)
310,000(S)
0(P)		2.52
0.22
0.00
19/03/2024JPMorgan Chase & Co.1004(L)+6,214,071(L)8,048,748(L)
310,000(S)
0(P)		5.94
0.22
0.00
20/12/2023LAU CHI WING JAMES1213(L)75,038,000(L)55.39
20/12/2023Arena Special Opportunities Partners II, LP1210(L)9,390,000(L)6.93
20/12/2023Arena Investors, LP1210(L)25,400,000(L)
9,600,000(S)		18.75
7.09
08/12/2023Arena Investors, LP1101(L)+160,000(L)HKD5.750(L)25,170,000(L)
9,600,000(S)		19.07
7.27
24/11/2023JPMorgan Chase & Co.1704(L)-4,203,457(L)3,256,892(L)
490,000(S)
0(P)		2.46
0.37
0.00
22/11/2023JPMorgan Chase & Co.1004(L)+5,338,594(L)7,460,349(L)
490,000(S)
0(P)		5.65
0.37
0.00
05/10/2023JPMorgan Chase & Co.1704(L)-11,053,494(L)2,189,836(L)
490,000(S)
0(P)		1.65
0.37
0.00
04/10/2023JPMorgan Chase & Co.1004(L)+11,215,694(L)13,243,330(L)
490,000(S)
0(P)		10.03
0.37
0.00
19/09/2023LAU CHI WING JAMES1201(L)-30,000(L)HKD4.430(L)75,038,000(L)56.84
15/09/2023JPMorgan Chase & Co.1704(L)-7,318,881(L)2,290,337(L)
520,000(S)
0(P)		1.73
0.39
0.00
14/09/2023LAU CHI WING JAMES1101(L)+68,000(L)75,068,000(L)56.86
14/09/2023JPMorgan Chase & Co.1004(L)+8,949,218(L)9,609,218(L)
520,000(S)
0(P)		7.27
0.39
0.00
24/07/2023Lau Chi Wing James1316(L)75,000,000(L)75,000,000(L)56.82
24/07/2023Chan Sau Fung1201(L)-75,000,000(L)0(L)0.00
24/07/2023Ko Sin Yun1201(L)-75,000,000(L)0(L)0.00
24/07/2023Quick Target Limited1205(L)-75,000,000(L)0(L)0.00
24/07/2023Metro Vanguard Limited1201(L)-75,000,000(L)0(L)0.00
13/07/2023JPMorgan Chase & Co.1704(L)-24,000,000(L)810,000(L)
810,000(S)
0(P)		0.61
0.61
0.00
10/07/2023Chan Sau Fung1302(L)75,000,000(L)75,000,000(L)56.82
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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