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01426 SPRING REIT
RT Nominal unchange1.710 0.000 (0.000%)
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
11/07/2025Spring Asset Management Limited1201(L)-4,754,365(L)61,109,425(L)4.15
24/06/2025QIU Liping1101(L)+64,000(L)1,579,000(L)0.10
24/06/2025Spring Asset Management Limited1201(L)-198,000(L)65,863,790(L)4.47
24/06/2025MURRAY Simon1101(L)+64,000(L)1,579,000(L)0.10
24/06/2025LAM Yiu Kin1101(L)+70,000(L)1,655,000(L)0.11
20/06/2025Spring Asset Management Limited1201(L)-20,169,635(L)66,061,790(L)4.49
20/06/2025RCA Fund 01, L.P.1101(L)+20,169,635(L)356,889,794(L)
334,720,159(S)		24.27
22.77
20/06/2025Mercuria Holdings Co., Ltd.1101(L)+23,384,658(L)440,260,242(L)
334,720,159(S)		29.94
22.77
20/06/2025RCAC1101(L)+23,384,658(L)380,274,452(L)
334,720,159(S)		25.86
22.77
20/06/2025RCA Fund 01, L.P.1101(L)+23,384,658(L)380,274,452(L)
334,720,159(S)		25.86
22.77
20/06/2025RCAC1101(L)+20,169,635(L)356,889,794(L)
334,720,159(S)		24.27
22.77
06/06/2025ALPHA GREAT GLOBAL LIMITED1101(L)+128,749,000(L)289,375,029(L)19.69
06/06/2025China Orient Stable Value Fund Limited1704(L)-128,749,000(L)0(L)0.00
30/04/2025Spring Asset Management Limited1113(L)+5,752,993(L)86,231,425(L)5.86
31/03/2025ISHINO Hideya1101(L)+10,000(L)HKD1.870(L)125,000(L)0.00
27/03/2025QIU Liping1101(L)+58,000(L)1,515,000(L)0.10
27/03/2025MURRAY Simon1101(L)+58,000(L)1,515,000(L)0.10
27/03/2025LAM Yiu Kin1101(L)+63,000(L)1,585,000(L)0.10
27/03/2025Spring Asset Management Limited1201(L)-179,000(L)80,478,432(L)5.49
25/03/2025RCA Fund 01, L.P.1711(L)
1711(S)		0(L)
0(S)		336,720,159(L)
334,120,759(S)		22.99
22.86
25/03/2025RCAC1711(L)
1711(S)		0(L)
0(S)		336,720,159(L)
334,720,159(S)		22.99
22.86
25/03/2025RCAC1711(L)
1711(S)		0(L)
0(S)		336,720,159(L)
334,120,759(S)		22.99
22.86
25/03/2025RCA Fund 01, L.P.1711(L)
1711(S)		0(L)
0(S)		336,720,159(L)
334,720,159(S)		22.99
22.86
25/03/2025Spring Asset Management Limited1113(L)+5,467,525(L)80,657,432(L)5.50
17/12/2024MURRAY Simon1101(L)+57,000(L)1,457,000(L)0.09
17/12/2024QIU Liping1101(L)+57,000(L)1,457,000(L)0.09
17/12/2024LAM Yiu Kin1101(L)+62,000(L)1,522,000(L)0.10
17/12/2024Spring Asset Management Limited1201(L)-176,000(L)75,189,907(L)5.15
31/10/2024Sumitomo Mitsui Banking Corporation1213(L)334,720,159(L)22.93
31/10/2024Spring Asset Management Limited1113(L)+5,266,455(L)75,365,907(L)5.16
26/09/2024Sumitomo Mitsui Banking Corporation1113(L)334,720,159(L)23.00
24/09/2024MURRAY Simon1101(L)+56,000(L)1,400,000(L)0.09
24/09/2024QIU Liping1101(L)+56,000(L)1,400,000(L)0.09
24/09/2024Spring Asset Management Limited1201(L)-173,000(L)70,099,452(L)4.81
24/09/2024LAM Yiu Kin1101(L)+61,000(L)1,460,000(L)0.10
16/08/2024Spring Asset Management Limited1113(L)+5,447,302(L)70,272,452(L)4.82
16/08/2024Sumitomo Mitsui Banking Corporation1213(L)334,720,159(L)22.99
21/06/2024MURRAY Simon1101(L)+55,000(L)1,344,000(L)0.09
21/06/2024LAM Yiu Kin1101(L)+60,000(L)1,399,000(L)0.09
21/06/2024QIU Liping1101(L)+55,000(L)1,344,000(L)0.09
 1   2  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/07/2025 17:59
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