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02007 COUNTRY GARDEN
RT Nominal down0.280 -0.005 (-1.754%)
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
19/01/2026YANG Huiyan1316(L)651,628,374(L)29,408,668,232(L)84.46
19/01/2026AM Asia Strategies Master Fund LP1201(L)
1402(S)		-1,684,419,985(L)1,684,419,985(L)
232,927,000(S)		4.83
0.66
19/01/2026Concrete Win Limited1303(L)651,628,374(L)29,408,668,232(L)84.46
16/01/2026CHEN Chong1711(L)29,408,668,232(L)88.00
16/01/2026YANG Huiyan1711(L)29,408,668,232(L)88.00
16/01/2026JPMorgan Chase & Co.1213(L)-302,244,324(L)HKD0.387(L)2,097,123,993(L)
79,308,071(S)
50,075,744(P)		6.27
0.23
0.14
16/01/2026Concrete Win Limited1213(L)29,408,668,232(L)88.00
16/01/2026Jane Street Group, LLC1213(L)1,921,196,043(L)
6,566,952(S)		5.88
0.02
15/01/2026Jane Street Group, LLC1303(L)1,920,139,031(L)
6,566,952(S)		6.33
0.02
15/01/2026CHEN Chong1711(L)29,408,668,232(L)90.06
15/01/2026YANG Huiyan1711(L)29,408,668,232(L)90.06
15/01/2026AM Asia Strategies Master Fund LP1201(L)
1402(S)		-1,938,824,985(L)1,938,824,985(L)
332,927,000(S)		5.93
1.15
15/01/2026Concrete Win Limited1213(L)29,408,668,232(L)90.06
14/01/2026CHEN Chong1711(L)29,408,668,232(L)96.90
14/01/2026YANG Huiyan1711(L)29,408,668,232(L)96.90
14/01/2026GIC Private Limited1704(L)1,513,460,833(L)4.99
14/01/2026Jane Street Group, LLC1303(L)1,882,573,565(L)
6,566,952(S)		6.28
0.02
14/01/2026Concrete Win Limited1213(L)29,408,668,232(L)96.90
13/01/2026YANG Huiyan1711(L)29,408,668,232(L)98.14
13/01/2026AM Asia Strategies Master Fund LP1213(L)
1402(S)		-2,070,405,074(L)2,070,405,074(L)
332,927,000(S)		6.90
1.15
13/01/2026Concrete Win Limited1213(L)29,408,668,232(L)98.14
13/01/2026CHEN Chong1711(L)29,408,668,232(L)98.14
12/01/2026CHEN Chong1711(L)29,408,668,232(L)100.03
12/01/2026Concrete Win Limited1213(L)29,408,668,232(L)100.03
12/01/2026YANG Huiyan1711(L)29,408,668,232(L)100.03
09/01/2026Jane Street Group, LLC1303(L)1,760,886,681(L)
6,567,427(S)		6.09
0.02
09/01/2026Jane Street Group, LLC1303(L)1,760,886,681(L)
6,567,427(S)		6.09
0.02
08/01/2026JPMorgan Chase & Co.16022(L)-561,014,372(L)HKD0.380(L)2,184,973,884(L)
88,640,405(S)
59,983,983(P)		7.55
0.30
0.20
08/01/2026Jane Street Group, LLC11031(L)+240,000,000(L)1,760,886,681(L)
6,567,427(S)		6.09
0.02
08/01/2026Jane Street Group, LLC1303(L)1,760,886,681(L)
6,567,427(S)		6.09
0.02
07/01/2026JPMorgan Chase & Co.1104(L)+255,467,588(L)HKD0.384(L)2,745,988,256(L)
81,549,061(S)
1,045,566,172(P)		9.49
0.28
3.61
07/01/2026Jane Street Group, LLC10031(L)+135,000,000(L)1,520,886,681(L)
6,567,427(S)		5.26
0.02
07/01/2026LMR Partners Limited1704(L)-339,093,000(L)HKD0.406(L)1,248,457,322(L)
1,162,315,000(S)		4.32
4.02
07/01/2026UBS Group AG1704(L)-34,965,507(L)1,412,641,495(L)
393,005,160(S)		4.88
1.36
06/01/2026JPMorgan Chase & Co.1013(L)+1,428,711,535(L)HKD0.400(L)2,490,520,668(L)
81,745,148(S)
1,045,828,172(P)		8.61
0.28
3.61
05/01/2026GIC Private Limited1013(L)+1,513,460,833(L)1,513,460,833(L)5.23
05/01/2026LMR Partners Limited1303(L)617,621,106(L)1,587,550,322(L)
1,162,315,000(S)		5.49
4.02
05/01/2026UBS Group AG1013(L)+695,745,963(L)1,672,277,232(L)
356,672,160(S)		5.78
1.23
30/12/2025Concrete Win Limited1213(L)29,408,668,232(L)101.68
30/12/2025LMR Partners Limited10035(L)+805,063,128(L)1,587,550,322(L)
1,162,315,000(S)		5.49
4.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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