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00388 HKEX
RT Nominal down285.800 -12.600 (-4.223%)
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
29/10/2024Chia Pun Kok Herbert1705(L)2,100(L)2,100(L)0.00
24/10/2024Chan Yiting Bonnie1113(L)+1,089(L)85,340(L)0.01
04/10/2024JPMorgan Chase & Co.1402(S)+1,159,033(S)79,690,923(L)
12,923,380(S)
27,315,115(P)		6.28
1.01
2.15
27/09/2024JPMorgan Chase & Co.1101(L)+6,116,425(L)HKD296.476(L)81,416,038(L)
12,611,269(S)
26,804,535(P)		6.42
0.99
2.11
24/09/2024JPMorgan Chase & Co.15015(S)-1,511,491(S)74,270,044(L)
11,896,363(S)
26,699,940(P)		5.85
0.93
2.10
23/09/2024JPMorgan Chase & Co.1201(L)-5,044,791(L)HKD241.985(L)73,319,817(L)
13,407,854(S)
26,424,440(P)		5.78
1.05
2.08
19/09/2024JPMorgan Chase & Co.1101(L)+3,916,647(L)HKD237.384(L)76,904,515(L)
13,080,449(S)
26,891,795(P)		6.06
1.03
2.12
21/08/2024JPMorgan Chase & Co.1201(L)-3,586,602(L)HKD229.402(L)73,384,657(L)
13,494,571(S)
27,236,366(P)		5.78
1.06
2.14
19/08/2024JPMorgan Chase & Co.1303(L)-8,600(L)76,124,063(L)
13,435,351(S)
27,227,000(P)		6.00
1.05
2.14
15/08/2024JPMorgan Chase & Co.1101(L)
14015(S)		+8,773,206(L)
+1,640,983(S)		HKD227.178(L)80,797,165(L)
13,874,704(S)
27,219,167(P)		6.37
1.09
2.14
14/08/2024JPMorgan Chase & Co.1502(S)-686,359(S)72,023,959(L)
12,233,721(S)
27,215,837(P)		5.68
0.96
2.14
13/08/2024JPMorgan Chase & Co.14015(S)+274,883(S)74,295,444(L)
12,920,080(S)
27,174,162(P)		5.86
1.01
2.14
12/08/2024JPMorgan Chase & Co.15015(S)-114,298(S)70,308,850(L)
12,645,197(S)
27,105,113(P)		5.54
0.99
2.13
08/08/2024JPMorgan Chase & Co.14015(S)+133,433(S)70,075,457(L)
12,695,568(S)
27,072,833(P)		5.52
1.00
2.13
07/08/2024JPMorgan Chase & Co.1502(S)-674,415(S)69,621,412(L)
12,562,135(S)
27,142,932(P)		5.49
0.99
2.14
01/08/2024JPMorgan Chase & Co.1402(S)+339,647(S)71,629,289(L)
12,842,997(S)
26,845,257(P)		5.64
1.01
2.11
31/07/2024JPMorgan Chase & Co.15015(S)-223,700(S)71,244,652(L)
12,503,350(S)
26,598,981(P)		5.61
0.98
2.09
30/07/2024JPMorgan Chase & Co.14015(S)+249,903(S)70,074,882(L)
12,727,050(S)
26,240,639(P)		5.52
1.00
2.06
23/07/2024JPMorgan Chase & Co.15015(S)-1,112,522(S)70,699,390(L)
11,884,065(S)
27,096,535(P)		5.57
0.93
2.13
17/07/2024JPMorgan Chase & Co.1402(S)+737,749(S)69,653,979(L)
13,013,459(S)
27,017,605(P)		5.49
1.02
2.13
10/07/2024JPMorgan Chase & Co.1502(S)-777,136(S)69,943,290(L)
12,277,561(S)
27,393,241(P)		5.51
0.96
2.16
08/07/2024JPMorgan Chase & Co.14015(S)+713,926(S)70,477,794(L)
12,981,967(S)
27,583,240(P)		5.55
1.02
2.17
28/06/2024JPMorgan Chase & Co.15015(S)-981,626(S)70,890,611(L)
12,452,885(S)
27,687,249(P)		5.59
0.98
2.18
21/06/2024JPMorgan Chase & Co.14015(S)+465,014(S)70,377,481(L)
13,071,201(S)
27,701,474(P)		5.55
1.03
2.18
18/06/2024JPMorgan Chase & Co.1502(S)-495,616(S)69,890,370(L)
12,483,820(S)
27,996,964(P)		5.51
0.98
2.20
03/06/2024JPMorgan Chase & Co.1201(L)-3,806,856(L)HKD267.112(L)75,604,306(L)
15,934,906(S)
27,588,618(P)		5.96
1.25
2.17
27/05/2024JPMorgan Chase & Co.1205(L)-2,363,450(L)HKD277.090(L)74,146,083(L)
17,456,530(S)
27,729,768(P)		5.84
1.37
2.18
24/05/2024JPMorgan Chase & Co.1104(L)+855,321(L)HKD274.120(L)76,509,533(L)
18,209,520(S)
27,662,260(P)		6.03
1.43
2.18
23/05/2024JPMorgan Chase & Co.1205(L)-2,039,435(L)HKD278.524(L)75,654,212(L)
16,723,819(S)
27,742,654(P)		5.96
1.31
2.18
20/05/2024JPMorgan Chase & Co.1104(L)+272,167(L)HKD296.278(L)76,143,224(L)
14,963,990(S)
28,213,207(P)		6.00
1.18
2.22
20/05/2024JPMorgan Chase & Co.1303(L)+21,656(L)76,143,224(L)
14,963,990(S)
28,213,207(P)		6.00
1.18
2.22
25/04/2024Chan Yiting Bonnie1113(L)+1,017(L)84,251(L)0.01
22/04/2024JPMorgan Chase & Co.1001(L)
1403(S)		+4,015,159(L)
+170,353(S)		HKD220.738(L)66,647,277(L)
17,025,878(S)
23,034,066(P)		5.25
1.34
1.81
18/04/2024JPMorgan Chase & Co.1704(L)-1,801,404(L)HKD217.947(L)62,512,963(L)
16,158,078(S)
22,725,629(P)		4.93
1.27
1.79
12/04/2024JPMorgan Chase & Co.10035(L)
1403(S)		+814,726(L)
+276,900(S)		HKD229.171(L)63,752,865(L)
15,223,469(S)
23,632,492(P)		5.02
1.20
1.86
08/04/2024JPMorgan Chase & Co.1704(L)-906,940(L)HKD227.646(L)62,871,788(L)
15,118,173(S)
24,103,522(P)		4.95
1.19
1.90
02/04/2024JPMorgan Chase & Co.1001(L)
1403(S)		+2,478,245(L)
+35,938(S)		HKD233.430(L)64,884,121(L)
13,981,706(S)
24,451,441(P)		5.11
1.10
1.92
28/03/2024JPMorgan Chase & Co.1704(L)-1,851,116(L)HKD228.481(L)62,405,876(L)
13,945,768(S)
24,288,442(P)		4.92
1.09
1.91
26/03/2024JPMorgan Chase & Co.1402(S)+1,432,553(S)66,483,967(L)
13,721,068(S)
25,903,428(P)		5.24
1.08
2.04
04/03/2024Chan Yiting Bonnie1113(L)+34,023(L)83,234(L)0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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