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01308 SITC
RT Nominal up20.950 +0.200 (+0.964%)
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
12/04/2024JPMorgan Chase & Co.1704(L)-1,659,392(L)HKD15.591(L)133,813,326(L)
30,370,427(S)
7,879,361(P)		4.98
1.13
0.29
10/04/2024JPMorgan Chase & Co.1004(L)+736,001(L)HKD14.726(L)134,157,572(L)
25,200,095(S)
14,508,361(P)		5.00
0.93
0.54
09/04/2024JPMorgan Chase & Co.1704(L)-871,346(L)HKD13.838(L)133,421,571(L)
25,200,095(S)
14,654,360(P)		4.97
0.93
0.54
05/04/2024JPMorgan Chase & Co.1502(S)-3,139,418(S)136,676,031(L)
25,235,095(S)
15,168,360(P)		5.09
0.94
0.56
03/04/2024JPMorgan Chase & Co.1402(S)+4,426,618(S)141,896,161(L)
28,374,513(S)
14,831,500(P)		5.28
1.05
0.55
28/03/2024JPMorgan Chase & Co.1004(L)+2,465,695(L)HKD14.184(L)134,904,778(L)
24,237,895(S)
16,570,760(P)		5.02
0.90
0.61
18/03/2024BlackRock, Inc.1205(L)-469,000(L)133,744,449(L)
7,540,000(S)		4.99
0.28
15/03/2024BlackRock, Inc.1313(L)328,000(L)134,210,689(L)
7,448,000(S)		5.00
0.28
15/03/2024BlackRock, Inc.1001(L)+6,354,320(L)HKD14.883(L)134,210,689(L)
7,448,000(S)		5.00
0.28
25/01/2024XUE MINGYUAN1310(L)218,854(L)6,080,612(L)0.23
25/01/2024LIU KECHENG1310(L)131,312(L)45,582,806(L)1.70
25/01/2024YANG XIANXIANG1310(L)145,902(L)245,314,563(L)9.14
25/01/2024LAI ZHIYONG1310(L)131,312(L)3,773,415(L)0.14
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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