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09922 JIUMAOJIU
RT Nominal down2.860 -0.040 (-1.379%)
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
04/06/2024JPMorgan Chase & Co.1104(L)
1402(S)		+5,300,780(L)
+6,131,784(S)		HKD4.950(L)130,506,256(L)
34,796,855(S)
89,788,418(P)		9.08
2.42
6.25
23/05/2024T. Rowe Price Associates, Inc. and its Affiliates1201(L)-2,481,000(L)HKD5.269(L)69,863,000(L)4.86
17/05/2024Invesco Asset Management Limited1101(L)+4,902,000(L)HKD5.750(L)90,838,000(L)6.32
16/05/2024JPMorgan Chase & Co.16021(L)
1502(S)		+13,771,686(L)
-2,022,157(S)		HKD5.562(L)127,043,310(L)
28,574,798(S)
96,338,605(P)		8.84
1.98
6.70
14/05/2024JPMorgan Chase & Co.1402(S)+2,364,393(S)113,271,624(L)
30,596,955(S)
79,022,609(P)		7.88
2.12
5.50
03/04/2024JPMorgan Chase & Co.1205(L)-1,034,033(L)HKD5.437(L)114,713,941(L)
19,291,413(S)
92,721,710(P)		7.98
1.34
6.45
02/04/2024JPMorgan Chase & Co.1104(L)+2,790,583(L)HKD5.571(L)115,747,974(L)
22,567,664(S)
89,906,510(P)		8.05
1.57
6.25
27/03/2024JPMorgan Chase & Co.1201(L)-303,961(L)HKD5.369(L)114,923,879(L)
18,379,819(S)
91,781,460(P)		7.99
1.27
6.38
26/03/2024JPMorgan Chase & Co.16021(L)+3,597,251(L)HKD5.520(L)115,227,840(L)
18,440,723(S)
91,781,460(P)		8.02
1.28
6.38
27/02/2024JPMorgan Chase & Co.1201(L)-8,482,808(L)HKD5.595(L)108,987,475(L)
20,740,795(S)
66,741,260(P)		7.58
1.44
4.64
26/02/2024JPMorgan Chase & Co.1101(L)+6,887,000(L)HKD5.541(L)117,470,283(L)
22,406,795(S)
70,885,260(P)		8.17
1.55
4.93
26/02/2024The Capital Group Companies, Inc.1001(L)+3,866,000(L)HKD5.533(L)74,594,531(L)5.19
15/02/2024JPMorgan Chase & Co.1502(S)-10,675,081(S)102,379,574(L)
24,808,895(S)
69,077,259(P)		7.12
1.72
4.80
14/02/2024JPMorgan Chase & Co.1201(L)-5,651,932(L)HKD4.618(L)110,590,593(L)
35,483,976(S)
65,931,197(P)		7.69
2.47
4.58
07/02/2024JPMorgan Chase & Co.16021(L)+9,347,941(L)HKD4.943(L)114,958,525(L)
36,294,696(S)
66,258,468(P)		8.00
2.52
4.61
05/02/2024JPMorgan Chase & Co.1402(S)+7,760,095(S)111,155,584(L)
32,158,696(S)
66,349,468(P)		7.73
2.23
4.61
31/01/2024JPMorgan Chase & Co.16021(L)+6,733,000(L)HKD4.643(L)105,869,489(L)
24,150,601(S)
69,478,468(P)		7.36
1.68
4.83
30/01/2024JPMorgan Chase & Co.16022(L)-4,352,000(L)HKD4.868(L)99,136,489(L)
23,908,601(S)
64,641,468(P)		6.90
1.66
4.49
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/01/2025 17:59
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