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06680 JLMAG
RT Nominal down20.520 -1.520 (-6.897%)
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
26/01/2026Allianz SE1201(L)-772,600(L)HKD22.424(L)15,900,000(L)6.77
19/01/2026UBS Group AG1704(L)
15012(S)		-2,321,800(L)
-2,321,800(S)		10,407,769(L)
13,953,482(S)		4.43
5.94
16/01/2026JPMorgan Chase & Co.14015(S)+541,000(S)12,429,755(L)
7,441,589(S)
4,120,770(P)		5.29
3.16
1.75
16/01/2026UBS Group AG1306(L)1,770,218(L)12,769,269(L)
16,271,419(S)		5.44
6.93
15/01/2026JPMorgan Chase & Co.1001(L)
1403(S)		+403,576(L)
+309,400(S)		HKD21.491(L)12,014,355(L)
6,900,589(S)
4,120,770(P)		5.11
2.93
1.75
14/01/2026UBS Group AG10035(L)
14011(S)		+2,321,800(L)
+2,321,800(S)		12,418,869(L)
16,189,083(S)		5.29
6.90
12/01/2026UBS Group AG1704(L)-1,722,000(L)10,252,269(L)
14,423,248(S)		4.37
6.14
08/01/2026UBS Group AG1306(L)1,051,296(L)12,049,869(L)
15,532,400(S)		5.13
6.62
07/01/2026UBS Group AG1305(L)1,051,296(L)11,927,669(L)
15,537,857(S)		5.08
6.62
06/01/2026UBS Group AG1001(L)+212,800(L)HKD18.329(L)11,774,069(L)
15,509,783(S)		5.02
6.61
06/01/2026Xu Feng1101(L)+30,000(L)HKD19.400(L)30,000(L)0.01
02/01/2026UBS Group AG1704(L)
1502(S)		-1,786,516(L)
-1,786,516(S)		11,602,868(L)
15,730,558(S)		4.94
6.70
26/12/2025UBS Group AG1402(S)+2,194,249(S)13,341,384(L)
17,480,761(S)		5.68
7.45
24/12/2025UBS Group AG1213(L)-1,217,400(L)13,341,384(L)
15,168,629(S)		5.68
6.46
05/12/2025Lyu Feng1201(L)-138,000(L)RMB37.362(L)1,586,748(L)0.14
01/12/2025JPMorgan Chase & Co.1704(L)-4,537,353(L)HKD18.699(L)8,660,765(L)
5,350,195(S)
2,966,370(P)		3.68
2.27
1.26
01/12/2025Lyu Feng1201(L)-390,900(L)RMB34.717(L)1,724,748(L)0.15
28/11/2025JPMorgan Chase & Co.1001(L)
1403(S)		+4,116,370(L)
-26,800(S)		HKD18.117(L)13,198,118(L)
5,832,348(S)
2,966,370(P)		5.62
2.48
1.26
17/11/2025Allianz SE1201(L)-521,600(L)HKD19.922(L)18,453,200(L)7.86
05/11/2025Walkers Global Shareholding Services Limited1201(L)-1,101,482(L)11,565,568(L)4.92
05/11/2025Burlington Loan Management DAC1201(L)-1,101,482(L)11,565,568(L)4.92
30/10/2025UBS Group AG11031(L)
14012(S)		+1,968,000(L)
+1,968,000(S)		15,890,983(L)
14,803,856(S)		6.77
6.31
28/10/2025Hu Zhibin1711(L)32,171,400(L)13.70
28/10/2025Walkers Global Shareholding Services Limited1303(L)1,101,482(L)HKD21.380(L)12,667,051(L)5.56
28/10/2025Burlington Loan Management DAC1303(L)1,101,482(L)HKD21.380(L)12,667,051(L)5.56
28/10/2025Li Xinnong1711(L)32,171,400(L)13.70
28/10/2025Cai Baogui1711(L)32,171,400(L)13.70
27/10/20251704(L)-1,410,800(L)HKD24.274(L)10,003,280(L)4.39
27/10/20251704(L)-1,410,800(L)HKD24.274(L)10,003,280(L)4.39
24/10/2025China Resources Company Limited1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/20251201(L)-3,082,600(L)HKD23.530(L)11,414,080(L)5.01
24/10/2025CR Alpha Fund Management Limited1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/2025CR & CNIC Investment Limited1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/2025CR Alpha Fund, L.P.1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/2025China Resources Inc.1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/20251201(L)-3,082,600(L)HKD23.530(L)11,414,080(L)5.01
24/10/2025UBS Group AG1502(S)-576,690(S)12,801,184(L)
13,291,487(S)		5.62
5.84
24/10/2025China Resources (Holdings) Company Limited1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/2025CR Alpha Investment II Limited1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/2025CRC Bluesky Limited1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 02/02/2026 17:59
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