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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
23/01/2024JPMorgan Chase & Co.16021(L)
1502(S)		+3,705,652(L)
-8,563,929(S)		HKD5.007(L)102,104,489(L)
22,818,601(S)
67,690,468(P)		7.10
1.58
4.71
22/01/2024JPMorgan Chase & Co.1402(S)+8,833,203(S)98,398,837(L)
31,382,530(S)
53,369,967(P)		6.84
2.18
3.71
11/01/2024JPMorgan Chase & Co.1205(L)
1502(S)		-9,326,299(L)
-8,955,299(S)		HKD5.454(L)92,427,729(L)
23,907,327(S)
57,599,182(P)		6.43
1.66
4.00
11/01/2024Su Danman1101(L)+20,000(L)HKD5.380(L)389,400(L)0.03
10/01/2024Yang Sanyin1101(L)+698,000(L)HKD5.468(L)548,907,000(L)38.21
10/01/2024Su Danman1101(L)+42,000(L)HKD5.450(L)369,400(L)0.03
10/01/2024Guan Yihong1101(L)+698,000(L)HKD5.468(L)548,907,000(L)38.21
10/01/2024JPMorgan Chase & Co.1402(S)+10,384,000(S)101,754,028(L)
32,862,626(S)
59,402,182(P)		7.08
2.28
4.13
10/01/2024GYH J Limited1101(L)+698,000(L)HKD5.468(L)548,457,000(L)38.18
09/01/2024Guan Yihong1101(L)+2,226,000(L)HKD5.513(L)548,209,000(L)38.16
09/01/2024JPMorgan Chase & Co.1101(L)+1,664,800(L)HKD5.515(L)101,249,028(L)
22,478,626(S)
66,385,182(P)		7.04
1.56
4.62
09/01/2024GYH J Limited1101(L)+2,226,000(L)HKD5.513(L)547,759,000(L)38.13
09/01/2024He Chengxiao1101(L)+170,000(L)HKD5.538(L)1,704,800(L)0.12
09/01/2024Su Danman1101(L)+40,000(L)HKD5.465(L)327,400(L)0.02
09/01/2024Yang Sanyin1101(L)+2,226,000(L)HKD5.513(L)548,209,000(L)38.16
09/01/2024Invesco Asset Management Limited1001(L)+3,335,000(L)HKD5.517(L)73,476,000(L)5.11
08/01/2024Su Danman1101(L)+38,000(L)HKD5.489(L)287,400(L)0.02
08/01/2024GYH J Limited1101(L)+2,588,000(L)HKD5.377(L)545,533,000(L)37.97
08/01/2024Guan Yihong1101(L)+2,588,000(L)HKD5.377(L)545,983,000(L)38.01
08/01/2024Cui Longyu1101(L)+50,000(L)HKD5.536(L)1,247,800(L)0.09
08/01/2024Yang Sanyin1101(L)+2,588,000(L)HKD5.377(L)545,983,000(L)38.01
02/01/2024JPMorgan Chase & Co.1201(L)-868,000(L)HKD5.774(L)100,208,958(L)
23,884,056(S)
67,432,182(P)		6.97
1.66
4.69
28/12/2023JPMorgan Chase & Co.1313(L)+622,223(L)100,884,958(L)
24,145,056(S)
67,517,182(P)		7.02
1.68
4.69
28/12/2023JPMorgan Chase & Co.1101(L)+1,502,044(L)HKD6.062(L)100,884,958(L)
24,145,056(S)
67,517,182(P)		7.02
1.68
4.69
21/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-1,429,431(L)
-6,294,274(S)		HKD6.090(L)99,202,614(L)
25,248,012(S)
67,587,882(P)		6.90
1.75
4.70
20/12/2023JPMorgan Chase & Co.1104(L)
1402(S)		+10,451,479(L)
+6,908,725(S)		HKD6.020(L)100,632,045(L)
31,542,286(S)
63,245,039(P)		7.00
2.19
4.40
07/12/2023JPMorgan Chase & Co.1502(S)-7,939,870(S)91,483,152(L)
24,768,247(S)
63,455,889(P)		6.28
1.70
4.36
06/12/2023JPMorgan Chase & Co.1402(S)+8,198,870(S)100,418,726(L)
32,708,117(S)
63,331,889(P)		6.90
2.24
4.35
05/12/2023JPMorgan Chase & Co.16021(L)+8,959,233(L)HKD6.941(L)94,101,728(L)
24,509,247(S)
62,995,761(P)		6.46
1.68
4.33
04/12/2023JPMorgan Chase & Co.1201(L)-21,151,401(L)HKD7.087(L)85,142,495(L)
29,049,247(S)
48,301,762(P)		5.85
1.99
3.32
30/11/2023JPMorgan Chase & Co.1101(L)+9,814,400(L)HKD7.900(L)105,495,130(L)
28,134,247(S)
56,260,763(P)		7.25
1.93
3.86
29/11/2023JPMorgan Chase & Co.1502(S)-4,669,000(S)95,680,730(L)
27,054,247(S)
58,573,762(P)		6.57
1.86
4.02
28/11/2023JPMorgan Chase & Co.1402(S)+4,516,000(S)97,980,730(L)
31,723,247(S)
56,263,762(P)		6.73
2.18
3.86
27/11/2023JPMorgan Chase & Co.15015(S)-6,514,500(S)95,586,729(L)
27,207,247(S)
57,573,762(P)		6.57
1.87
3.95
15/11/2023JPMorgan Chase & Co.1402(S)+8,771,548(S)95,645,592(L)
31,066,396(S)
58,762,479(P)		6.57
2.13
4.04
09/11/2023JPMorgan Chase & Co.1201(L)-3,063,748(L)HKD8.720(L)98,971,680(L)
21,842,840(S)
66,779,839(P)		6.80
1.50
4.59
08/11/2023JPMorgan Chase & Co.1101(L)+3,085,510(L)HKD9.018(L)102,035,428(L)
20,965,967(S)
65,501,539(P)		7.01
1.44
4.50
03/11/2023Cui Longyu11031(L)+476,000(L)1,197,800(L)0.08
03/11/2023He Chengxiao11031(L)+607,000(L)1,534,800(L)0.11
03/11/2023Su Danman11031(L)+155,000(L)249,400(L)0.02
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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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