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01918 SUNAC
RT Nominal up2.270 +0.010 (+0.442%)
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
13/11/2024JPMorgan Chase & Co.1704(L)-8,386,676(L)HKD2.788(L)458,862,939(L)
77,785,058(S)
31,659,675(P)		4.97
0.84
0.34
12/11/2024JPMorgan Chase & Co.1001(L)+30,712,000(L)HKD2.959(L)467,249,615(L)
89,692,058(S)
28,459,675(P)		5.06
0.97
0.30
08/11/2024JPMorgan Chase & Co.1704(L)-38,926,386(L)HKD3.434(L)451,121,765(L)
75,947,476(S)
27,459,675(P)		4.88
0.82
0.29
07/11/2024JPMorgan Chase & Co.1001(L)
1403(S)		+35,442,088(L)
+569,076(S)		HKD3.527(L)490,048,151(L)
93,898,462(S)
27,459,675(P)		5.30
1.01
0.29
31/10/2024Sunac International Investment Holdings Ltd1210(L)2,703,954,504(L)29.29
31/10/20241210(L)2,703,954,504(L)29.29
31/10/2024Sun Hongbin1210(L)2,772,590,504(L)30.03
17/10/2024Sun Hongbin1111(L)+489,000,000(L)2,772,590,504(L)31.78
17/10/2024Sun Hongbin1209(L)-489,000,000(L)2,283,590,504(L)26.17
17/10/2024Sunac International Investment Holdings Ltd1209(L)-489,000,000(L)2,214,954,504(L)25.39
17/10/20241111(L)+489,000,000(L)2,703,954,504(L)30.99
17/10/2024Sunac International Investment Holdings Ltd1111(L)+489,000,000(L)2,703,954,504(L)30.99
17/10/20241209(L)-489,000,000(L)2,214,954,504(L)25.39
12/06/20241316(L)-27,319,761(L)2,703,954,504(L)31.37
12/06/2024Sun Hongbin1316(L)-27,319,761(L)2,772,590,504(L)32.16
12/06/2024Sunac International Investment Holdings Ltd1316(L)-27,319,761(L)2,703,954,504(L)31.37
20/05/2024Jing Hong1706(L)13,115,000(L)0.16
20/05/2024Ma Zhixia1705(L)4,904,000(L)4,904,000(L)0.06
13/12/2023UBS Group AG1704(L)-215,735,848(L)222,368,669(L)2.65
12/12/2023AM Asia Strategies Master Fund LP1201(L)-64,100,000(L)HKD1.540(L)374,796,507(L)4.47
12/12/2023UBS Group AG1205(L)-118,498,966(L)428,849,930(L)5.11
11/12/2023AM Asia Strategies Master Fund LP1201(L)-95,668,000(L)HKD1.700(L)438,896,507(L)5.23
06/12/2023AM Asia Strategies Master Fund LP10035(L)534,564,507(L)534,564,507(L)6.37
06/12/2023Sunac International Investment Holdings Ltd1316(L)-405,018,994(L)2,717,614,385(L)32.38
06/12/20231316(L)-405,018,994(L)2,717,614,385(L)32.38
06/12/2023UBS Group AG1213(L)555,967,050(L)6.62
06/12/2023Sun Hongbin1316(L)-405,018,994(L)2,786,250,385(L)33.20
04/12/2023UBS Group AG1205(L)-34,364,377(L)574,301,335(L)10.54
01/12/2023UBS Group AG1104(L)+88,564,877(L)610,762,382(L)11.21
28/11/2023AM Asia Strategies Master Fund LP10035(L)-534,564,507(L)534,564,507(L)9.81
28/11/2023UBS Group AG1205(L)-164,119,272(L)501,439,384(L)9.20
24/11/2023AM Asia Strategies Master Fund LP10035(L)+561,431,174(L)561,431,174(L)10.30
24/11/2023UBS Group AG1104(L)+518,239,029(L)665,313,633(L)12.21
20/11/2023Sun Hongbin11035(L)+877,500,000(L)2,988,759,884(L)54.85
20/11/202311035(L)+877,500,000(L)2,920,123,884(L)53.59
20/11/2023Sunac International Investment Holdings Ltd11035(L)+877,500,000(L)2,920,123,884(L)53.59
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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