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03662 STARJOY W&T
RT Nominal down0.405 -0.010 (-2.410%)
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
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
12/03/2024UBS Group AG1004(L)+56,242,000(L)65,141,514(L)
8,495,990(S)		8.97
1.17
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
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
26/02/2024JPMorgan Chase & Co.1104(L)+952,000(L)HKD0.452(L)58,906,900(L)
2,564,900(S)
0(P)		8.11
0.35
0.00
26/02/2024Jiang Miner1201(L)-1,140,000(L)HKD0.449(L)179,226,250(L)24.68
26/02/2024First Advisory Trust (Singapore) Limited1201(L)-1,140,000(L)HKD0.449(L)179,226,250(L)24.68
26/02/2024GUO ZIWEN1201(L)-1,140,000(L)HKD0.449(L)179,226,250(L)24.68
26/02/2024Sturgeon Limited1201(L)-1,140,000(L)HKD0.449(L)179,226,250(L)24.68
26/02/2024JOY PACIFIC GROUP LIMITED1201(L)-1,140,000(L)HKD0.449(L)179,226,250(L)24.68
26/02/2024Arowana Holdings Ltd.1201(L)-1,140,000(L)HKD0.449(L)179,226,250(L)24.68
23/02/2024GUO ZIWEN1710(L)-20,000(L)HKD0.450(L)180,366,250(L)24.84
23/02/2024First Advisory Trust (Singapore) Limited1201(L)-20,000(L)HKD0.450(L)180,366,250(L)24.84
23/02/2024Arowana Holdings Ltd.1201(L)-20,000(L)HKD0.450(L)180,366,250(L)24.84
23/02/2024Sturgeon Limited1201(L)-20,000(L)HKD0.450(L)180,366,250(L)24.84
23/02/2024Jiang Miner1710(L)-20,000(L)HKD0.450(L)180,366,250(L)24.84
23/02/2024JOY PACIFIC GROUP LIMITED1710(L)-20,000(L)HKD0.450(L)180,366,250(L)24.84
22/02/2024Sturgeon Limited1201(L)-1,000,000(L)HKD0.438(L)180,386,250(L)24.84
22/02/2024JOY PACIFIC GROUP LIMITED1201(L)-1,000,000(L)HKD0.438(L)180,386,250(L)24.84
22/02/2024Jiang Miner1201(L)-1,000,000(L)HKD0.438(L)180,386,250(L)24.84
22/02/2024GUO ZIWEN1201(L)-1,000,000(L)HKD0.438(L)180,386,250(L)24.84
22/02/2024First Advisory Trust (Singapore) Limited1201(L)-1,000,000(L)HKD0.438(L)180,386,250(L)24.84
22/02/2024Arowana Holdings Ltd.1201(L)-1,000,000(L)HKD0.438(L)180,386,250(L)24.84
21/02/2024Sturgeon Limited1201(L)-2,000,000(L)HKD0.450(L)181,386,250(L)24.98
21/02/2024GUO ZIWEN1201(L)-2,000,000(L)HKD0.450(L)181,386,250(L)24.98
21/02/2024First Advisory Trust (Singapore) Limited1201(L)-2,000,000(L)HKD0.450(L)181,386,250(L)24.98
21/02/2024Arowana Holdings Ltd.1201(L)-2,000,000(L)HKD0.450(L)181,386,250(L)24.98
21/02/2024JOY PACIFIC GROUP LIMITED1201(L)-2,000,000(L)HKD0.450(L)181,386,250(L)24.98
21/02/2024Jiang Miner1201(L)-2,000,000(L)HKD0.450(L)181,386,250(L)24.98
14/02/2024JPMorgan Chase & Co.1205(L)-1,310,000(L)57,872,900(L)
1,628,900(S)
0(P)		7.96
0.22
0.00
21/12/2023JPMorgan Chase & Co.1104(L)+6,795,571(L)HKD0.475(L)59,160,890(L)
2,890,990(S)
0(P)		8.14
0.39
0.00
20/12/2023JPMorgan Chase & Co.1004(L)+49,366,429(L)HKD0.469(L)52,365,319(L)
2,985,990(S)
0(P)		7.21
0.41
0.00
19/12/2023JPMorgan Chase & Co.1704(L)-48,000,664(L)HKD0.470(L)2,998,890(L)
2,992,990(S)
0(P)		0.41
0.41
0.00
18/12/2023JPMorgan Chase & Co.1205(L)-8,321,336(L)50,999,554(L)
2,994,990(S)
0(P)		7.02
0.41
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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