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09922 JIUMAOJIU
RT Nominal up3.340 +0.130 (+4.050%)
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
30/10/2024Yang Sanyin1710(L)+900,000(L)549,607,000(L)38.96
30/10/2024Su Danman11031(L)+375,000(L)726,000(L)0.05
30/10/2024Cui Longyu11031(L)+913,000(L)1,861,000(L)0.13
30/10/2024Guan Yihong11031(L)+900,000(L)549,607,000(L)38.96
30/10/2024He Chengxiao11031(L)+1,336,000(L)2,651,000(L)0.19
29/10/2024Su Danman12041(L)-38,400(L)351,000(L)0.02
29/10/2024Guan Yihong12041(L)-200,000(L)548,707,000(L)38.90
29/10/2024Cui Longyu12041(L)-299,800(L)948,000(L)0.07
29/10/2024He Chengxiao12041(L)-389,800(L)1,315,000(L)0.09
29/10/2024Yang Sanyin12041(L)-200,000(L)548,707,000(L)38.90
02/10/2024JPMorgan Chase & Co.1704(L)-19,890,213(L)HKD4.908(L)55,878,598(L)
18,735,761(S)
18,485,429(P)		3.96
1.32
1.31
02/10/2024BlackRock, Inc.1201(L)-1,180,000(L)HKD4.323(L)69,488,334(L)
1,137,000(S)		4.93
0.08
27/09/2024BlackRock, Inc.1205(L)-7,514,563(L)79,479,453(L)
1,137,000(S)		5.63
0.08
27/09/2024BlackRock, Inc.1313(L)424,000(L)79,479,453(L)
1,137,000(S)		5.63
0.08
27/09/2024JPMorgan Chase & Co.15015(S)-3,731,050(S)80,515,440(L)
25,304,023(S)
18,566,179(P)		5.70
1.79
1.31
26/09/2024BlackRock, Inc.1313(L)80,159(L)86,917,016(L)
1,137,000(S)		6.16
0.08
25/09/2024JPMorgan Chase & Co.1001(L)
1403(S)		+4,997,481(L)
-4,454,843(S)		HKD2.961(L)74,372,655(L)
31,470,333(S)
18,566,179(P)		5.27
2.23
1.31
24/09/2024BlackRock, Inc.1314(L)120,000(L)88,232,831(L)
1,137,000(S)		6.26
0.08
24/09/2024BlackRock, Inc.1104(L)+4,965,191(L)88,232,831(L)
1,137,000(S)		6.26
0.08
18/09/2024BlackRock, Inc.1205(L)-3,795,809(L)82,883,035(L)
1,137,000(S)		5.88
0.08
17/09/2024BlackRock, Inc.1314(L)120,000(L)86,678,844(L)
1,137,000(S)		6.15
0.08
16/09/2024BlackRock, Inc.1104(L)+3,543,734(L)84,649,854(L)
1,137,000(S)		6.00
0.08
16/09/2024BlackRock, Inc.1313(L)201,000(L)84,649,854(L)
1,137,000(S)		6.00
0.08
12/09/2024BlackRock, Inc.1205(L)-2,669,402(L)84,077,644(L)
1,137,000(S)		5.96
0.08
11/09/2024BlackRock, Inc.1104(L)+11,067,594(L)86,507,046(L)
1,137,000(S)		6.13
0.08
11/09/2024BlackRock, Inc.1313(L)289,000(L)86,507,046(L)
1,137,000(S)		6.13
0.08
10/09/2024BlackRock, Inc.1313(L)1,084,000(L)76,249,452(L)
1,137,000(S)		5.41
0.08
09/09/2024BlackRock, Inc.1314(L)289,000(L)77,163,072(L)
1,137,000(S)		5.47
0.08
06/09/2024BlackRock, Inc.1313(L)3,000,000(L)77,979,767(L)
1,137,000(S)		5.53
0.08
06/09/2024BlackRock, Inc.1205(L)-7,798,316(L)77,979,767(L)
1,137,000(S)		5.53
0.08
04/09/2024BlackRock, Inc.1104(L)+3,932,204(L)87,410,824(L)
1,137,000(S)		6.20
0.08
03/09/2024BlackRock, Inc.1201(L)-5,467,000(L)HKD2.582(L)83,482,620(L)
1,137,000(S)		5.92
0.08
02/09/2024BlackRock, Inc.1314(L)3,443,863(L)88,924,974(L)
1,137,000(S)		6.30
0.08
30/08/2024JPMorgan Chase & Co.1704(L)-7,013,224(L)HKD2.635(L)65,200,734(L)
32,448,744(S)
24,550,629(P)		4.62
2.30
1.74
30/08/2024BlackRock, Inc.1314(L)728,000(L)89,007,352(L)
1,137,000(S)		6.31
0.08
29/08/2024BlackRock, Inc.1313(L)78,000(L)88,981,326(L)
1,137,000(S)		6.31
0.08
27/08/2024BlackRock, Inc.1314(L)703,009(L)91,024,628(L)
1,137,000(S)		6.45
0.08
26/08/2024BlackRock, Inc.1313(L)2,238,000(L)89,157,131(L)
1,137,000(S)		6.32
0.08
26/08/2024BlackRock, Inc.1104(L)+4,926,362(L)89,157,131(L)
1,137,000(S)		6.32
0.08
23/08/2024BlackRock, Inc.1205(L)-2,896,744(L)84,190,769(L)
1,137,000(S)		5.97
0.08
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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