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03360 FE HORIZON
RT Nominal up5.480 +0.050 (+0.921%)
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
03/06/2024UBS Group AG1502(S)-1,076,975(S)478,708,002(L)
86,013,152(S)		11.09
1.99
03/06/2024JPMorgan Chase & Co.1013(L)+58,651,950(L)HKD6.331(L)232,550,671(L)
35,620,376(S)
74,691,621(P)		5.38
0.82
1.73
31/05/2024UBS Group AG1402(S)+300,000(S)478,596,002(L)
86,361,118(S)		11.09
2.00
29/05/2024UBS Group AG1403(S)+339,506(S)479,282,967(L)
86,400,624(S)		11.10
2.00
28/05/2024UBS Group AG1502(S)-206,000(S)479,082,461(L)
86,199,088(S)		11.10
1.99
28/05/2024Cao Jian1303(L)341,000(L)31,779,112(L)0.73
28/05/2024Cao Jian1201(L)-341,000(L)HKD6.355(L)31,438,112(L)0.72
16/05/2024Kong Fanxing1201(L)-1,316,000(L)HKD6.390(L)952,808,517(L)22.07
16/05/2024Cao Jian1201(L)-250,000(L)HKD6.398(L)31,779,112(L)0.73
16/05/2024UBS Group AG1104(L)+4,833,915(L)478,110,980(L)
87,175,783(S)		11.08
2.02
16/05/2024Cao Jian1303(L)250,000(L)32,029,112(L)0.74
16/05/2024Kong Fanxing1303(L)1,316,000(L)954,124,517(L)22.10
16/05/2024Cao Jian1201(L)-75,000(L)HKD6.320(L)32,029,112(L)0.74
16/05/2024Cao Jian1303(L)75,000(L)32,104,112(L)0.74
15/05/2024UBS Group AG1205(L)-1,846,481(L)473,855,816(L)
87,128,668(S)		10.98
2.02
13/05/2024Cao Jian1303(L)60,000(L)32,164,112(L)0.74
13/05/2024Cao Jian1201(L)-60,000(L)HKD6.297(L)32,104,112(L)0.74
07/05/2024UBS Group AG1104(L)
1402(S)		+4,662,171(L)
+6,674,413(S)		476,446,390(L)
88,653,116(S)		11.04
2.05
06/05/2024UBS Group AG1205(L)-12,393,668(L)468,950,063(L)
85,573,309(S)		10.87
1.98
03/05/2024JPMorgan Chase & Co.1704(L)-58,777,584(L)HKD6.032(L)191,920,664(L)
34,235,276(S)
17,117,901(P)		4.44
0.79
0.39
02/05/2024JPMorgan Chase & Co.1205(L)-16,977,029(L)HKD5.927(L)250,698,248(L)
33,416,276(S)
74,619,881(P)		5.80
0.77
1.72
02/05/2024UBS Group AG1502(S)-1,773,521(S)486,374,468(L)
85,633,712(S)		11.27
1.98
01/05/2024UBS Group AG1403(S)+4,771,372(S)486,358,709(L)
87,412,850(S)		11.27
2.03
29/04/2024HSBC Holdings plc1113(L)+6,458,583(L)USD101.050(L)607,238,126(L)14.07
26/04/2024JPMorgan Chase & Co.1502(S)-3,938,262(S)263,820,595(L)
40,367,575(S)
84,173,530(P)		6.11
0.93
1.95
26/04/2024UBS Group AG1502(S)-3,974,267(S)475,945,949(L)
83,199,956(S)		11.03
1.93
23/04/2024UBS Group AG1402(S)+1,400,610(S)480,073,206(L)
86,751,208(S)		11.13
2.01
17/04/2024UBS Group AG1502(S)-7,975,814(S)494,379,066(L)
81,881,005(S)		11.46
1.90
16/04/2024UBS Group AG1402(S)-3,773,000(S)502,590,880(L)
59,856,819(S)		11.65
2.08
28/03/2024UBS Group AG1502(S)-2,934,432(S)499,909,584(L)
85,827,754(S)		11.59
1.99
27/03/2024HSBC Holdings plc1213(L)-3,655,301(L)600,681,231(L)13.92
26/03/2024JPMorgan Chase & Co.16022(L)-3,203,510(L)HKD5.899(L)299,076,654(L)
53,108,640(S)
106,752,204(P)		6.93
1.23
2.47
25/03/2024HSBC Holdings plc1113(L)+1,104,000(L)604,290,916(L)14.00
22/03/2024JPMorgan Chase & Co.1104(L)+34,336,791(L)HKD5.912(L)302,590,667(L)
53,103,640(S)
109,154,204(P)		7.01
1.23
2.52
21/03/2024HSBC Holdings plc1213(L)-3,532,134(L)603,186,916(L)13.97
19/03/2024JPMorgan Chase & Co.1403(S)+353,702(S)281,387,353(L)
43,169,727(S)
114,618,992(P)		6.52
1.00
2.65
19/03/2024HSBC Holdings plc1113(L)+4,182,791(L)607,414,707(L)14.07
15/03/2024JPMorgan Chase & Co.1502(S)-2,404,326(S)284,363,114(L)
42,300,625(S)
117,901,157(P)		6.58
0.98
2.73
01/03/2024JPMorgan Chase & Co.1402(S)+1,264,001(S)300,615,786(L)
44,226,216(S)
127,064,820(P)		6.96
1.02
2.94
29/02/2024JPMorgan Chase & Co.15015(S)-335,001(S)301,957,484(L)
42,962,215(S)
129,050,820(P)		6.99
0.99
2.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/12/2024 14:36
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