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03678 HOLLY FUTURES
RT Nominal down2.620 -0.010 (-0.380%)
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
18/11/2024JPMorgan Chase & Co.1704(L)-2,638,000(L)HKD2.707(L)11,846,000(L)
4,476,000(S)
53,000(P)		4.74
1.79
0.02
14/11/2024JPMorgan Chase & Co.1201(L)-1,936,000(L)HKD3.015(L)13,732,000(L)
2,666,000(S)
0(P)		5.49
1.06
0.00
13/11/2024JPMorgan Chase & Co.1101(L)+1,757,000(L)HKD3.075(L)15,668,000(L)
4,510,000(S)
0(P)		6.27
1.80
0.00
12/11/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,781,000(L)
-2,056,000(S)		HKD3.246(L)13,911,000(L)
4,407,000(S)
0(P)		5.57
1.76
0.00
07/11/2024JPMorgan Chase & Co.1704(L)-3,119,000(L)HKD3.420(L)9,379,000(L)
5,968,000(S)
0(P)		3.75
2.39
0.00
06/11/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,793,000(L)
+1,221,000(S)		HKD3.421(L)12,498,000(L)
3,575,000(S)
0(P)		5.00
1.43
0.00
24/10/2024JPMorgan Chase & Co.1704(L)-4,842,000(L)HKD3.153(L)10,799,000(L)
1,728,000(S)
0(P)		4.32
0.69
0.00
23/10/2024JPMorgan Chase & Co.1001(L)+4,616,000(L)HKD3.233(L)15,641,000(L)
2,141,000(S)
0(P)		6.26
0.85
0.00
16/10/20241213(L)-8,340,100(L)74,741,236(L)9.86
16/10/20241213(L)-8,340,100(L)74,741,236(L)9.86
16/10/20241213(L)-8,340,100(L)74,741,236(L)9.86
16/10/20241213(L)-8,340,100(L)74,741,236(L)9.86
16/10/2024Huang Jieping1213(L)-8,340,100(L)74,741,236(L)9.86
14/10/2024JPMorgan Chase & Co.1704(L)-7,794,000(L)HKD2.978(L)7,024,000(L)
2,352,000(S)
0(P)		2.81
0.94
0.00
10/10/2024JPMorgan Chase & Co.1201(L)-3,278,000(L)HKD3.119(L)14,818,000(L)
2,439,000(S)
0(P)		5.93
0.97
0.00
09/10/2024JPMorgan Chase & Co.1201(L)-4,882,000(L)HKD3.578(L)18,096,000(L)
1,124,000(S)
0(P)		7.24
0.45
0.00
08/10/2024JPMorgan Chase & Co.1101(L)
15015(S)		+2,283,000(L)
-3,306,000(S)		HKD4.780(L)22,978,000(L)
1,252,000(S)
0(P)		9.20
0.50
0.00
07/10/2024JPMorgan Chase & Co.1101(L)
15015(S)		+741,000(L)
-1,106,000(S)		HKD4.340(L)20,695,000(L)
4,558,000(S)
0(P)		8.28
1.82
0.00
04/10/2024JPMorgan Chase & Co.1201(L)-1,208,000(L)HKD3.883(L)19,954,000(L)
5,664,000(S)
0(P)		7.99
2.26
0.00
03/10/2024JPMorgan Chase & Co.1101(L)
15015(S)		+2,332,000(L)
-1,938,000(S)		HKD3.459(L)21,162,000(L)
6,599,000(S)
0(P)		8.47
2.64
0.00
30/09/2024JPMorgan Chase & Co.1001(L)
1403(S)		+6,625,000(L)
+1,735,000(S)		HKD2.093(L)18,431,000(L)
9,365,000(S)
0(P)		7.38
3.75
0.00
11/09/20241213(L)-3,276,010(L)83,081,336(L)10.96
11/09/20241213(L)-3,276,010(L)83,081,336(L)10.96
11/09/20241213(L)-3,276,010(L)83,081,336(L)10.96
11/09/20241213(L)-3,276,010(L)83,081,336(L)10.96
11/09/2024Huang Jieping1213(L)-3,276,010(L)83,081,336(L)10.96
06/08/20241213(L)-11,953,277(L)86,357,346(L)8.70
06/08/2024Huang Jieping1213(L)-11,953,277(L)86,357,346(L)8.70
06/08/20241213(L)-11,953,277(L)86,357,346(L)8.70
06/08/20241213(L)-11,953,277(L)86,357,346(L)8.70
06/08/20241213(L)-11,953,277(L)86,357,346(L)8.70
16/07/20241213(L)-10,280,800(L)98,310,623(L)9.76
16/07/20241213(L)-10,280,800(L)98,310,623(L)9.76
16/07/20241213(L)-10,280,800(L)98,310,623(L)9.76
16/07/20241213(L)-10,280,800(L)98,310,623(L)9.76
16/07/2024Huang Jieping1213(L)-10,280,800(L)98,310,623(L)9.76
30/05/20241102(L)+24,255,000(L)24,255,000(L)9.71
30/05/20241711(L)24,255,000(L)24,255,000(L)9.71
11/01/2024Huang Jieping1213(L)-10,176,700(L)133,371,300(L)17.59
11/01/20241213(L)-10,176,700(L)133,371,300(L)17.59
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 26/11/2024 17:23
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