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09922 JIUMAOJIU
RT Nominal down3.460 -0.140 (-3.889%)
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
26/08/2024BlackRock, Inc.1104(L)+4,926,362(L)89,157,131(L)
1,137,000(S)		6.32
0.08
26/08/2024BlackRock, Inc.1313(L)2,238,000(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
23/08/2024JPMorgan Chase & Co.1001(L)
1403(S)		+4,050,211(L)
+1,294,579(S)		HKD2.360(L)72,139,185(L)
37,062,094(S)
26,863,729(P)		5.11
2.62
1.90
23/08/2024Invesco Asset Management Limited1201(L)-5,698,000(L)HKD2.362(L)80,830,000(L)5.73
20/08/2024JPMorgan Chase & Co.1704(L)-3,277,080(L)HKD2.420(L)69,450,019(L)
34,531,821(S)
26,863,729(P)		4.92
2.44
1.90
19/08/2024BlackRock, Inc.1314(L)6,514,000(L)85,411,250(L)
1,137,000(S)		6.06
0.08
16/08/2024BlackRock, Inc.1313(L)5,705,360(L)85,318,635(L)
1,137,000(S)		6.03
0.08
15/08/2024BlackRock, Inc.1313(L)340,000(L)85,195,917(L)
1,137,000(S)		6.03
0.08
15/08/2024BlackRock, Inc.1101(L)+1,755,000(L)HKD2.540(L)85,195,917(L)
1,137,000(S)		6.03
0.08
14/08/2024BlackRock, Inc.1205(L)-3,220,924(L)83,451,632(L)
1,137,000(S)		5.90
0.08
13/08/2024BlackRock, Inc.1104(L)+3,665,284(L)86,601,556(L)
1,137,000(S)		6.13
0.08
12/08/2024JPMorgan Chase & Co.16022(L)-20,049,241(L)HKD2.586(L)81,306,710(L)
31,729,217(S)
40,200,634(P)		5.75
2.24
2.84
09/08/2024JPMorgan Chase & Co.16021(L)+6,888,692(L)HKD2.718(L)101,355,951(L)
32,099,900(S)
58,092,272(P)		7.16
2.27
4.10
07/08/2024JPMorgan Chase & Co.16022(L)-3,859,184(L)HKD2.686(L)97,730,711(L)
32,592,873(S)
54,072,902(P)		6.91
2.30
3.82
06/08/2024BlackRock, Inc.1314(L)121,006(L)78,650,629(L)
2,587,000(S)		5.56
0.18
05/08/2024BlackRock, Inc.1313(L)759,000(L)75,505,911(L)
3,627,000(S)		5.34
0.26
01/08/2024BlackRock, Inc.1314(L)158,000(L)70,767,356(L)
4,273,000(S)		5.01
0.30
29/07/2024BlackRock, Inc.1004(L)+1,669,641(L)70,941,909(L)
4,271,000(S)		5.02
0.30
24/07/2024The Capital Group Companies, Inc.1704(L)-4,947,000(L)HKD2.839(L)65,883,531(L)4.66
24/07/2024JPMorgan Chase & Co.16022(L)-15,068,223(L)HKD2.848(L)108,760,034(L)
31,170,059(S)
68,604,186(P)		7.69
2.20
4.85
22/07/2024JPMorgan Chase & Co.14015(S)+3,615,584(S)122,567,724(L)
30,481,725(S)
79,822,601(P)		8.66
2.15
5.64
10/07/2024JPMorgan Chase & Co.1104(L)+3,278,439(L)HKD3.672(L)116,137,074(L)
27,612,327(S)
82,682,818(P)		8.10
1.92
5.77
03/07/2024JPMorgan Chase & Co.16022(L)-2,278,189(L)HKD3.944(L)113,726,144(L)
18,087,668(S)
82,790,150(P)		7.93
1.26
5.77
05/06/2024JPMorgan Chase & Co.1205(L)
1502(S)		-7,609,396(L)
-8,766,268(S)		HKD4.987(L)122,896,860(L)
26,030,587(S)
91,180,368(P)		8.55
1.81
6.34
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
26/02/2024The Capital Group Companies, Inc.1001(L)+3,866,000(L)HKD5.533(L)74,594,531(L)5.19
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 16:22
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