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02562 SYNAGISTICS
RT Nominal down11.110 -0.610 (-5.205%)
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
23/10/2025Nomura Holdings, Inc.1201(L)-1,199,500(L)30,984,943(L)
21,334,500(S)		6.76
4.66
22/10/2025Nomura Holdings, Inc.15015(S)-1,802,000(S)32,184,443(L)
22,515,500(S)		7.02
4.91
17/10/2025Nomura Holdings, Inc.15015(S)-1,207,000(S)34,876,943(L)
26,301,000(S)		7.61
5.74
15/10/2025Nomura Holdings, Inc.1201(L)-742,500(L)36,072,443(L)
28,070,000(S)		7.87
6.13
14/10/2025Nomura Holdings, Inc.1104(L)+4,965,043(L)36,814,943(L)
28,559,500(S)		8.03
6.23
13/10/2025Nomura Holdings, Inc.1201(L)-702,600(L)31,849,900(L)
29,265,500(S)		6.95
6.39
10/10/2025Nomura Holdings, Inc.14015(S)+15,000,000(S)32,552,500(L)
30,008,000(S)		7.10
6.55
10/10/2025Metadrome Ltd.1316(L)15,000,000(L)34,973,043(L)
15,008,000(S)		7.63
3.28
10/10/2025Lee Shieh-Peen Clement1316(L)15,000,000(L)73,642,786(L)
15,008,000(S)		16.07
3.28
09/10/2025Metadrome Ltd.1213(L)-15,000,000(L)34,973,043(L)
15,008,000(S)		7.63
3.28
09/10/2025Lee Shieh-Peen Clement1213(L)-15,000,000(L)73,642,786(L)
15,008,000(S)		16.07
3.28
08/10/2025Nomura Holdings, Inc.1104(L)+15,000,000(L)32,510,000(L)
15,710,600(S)		7.10
3.43
25/09/2025Nomura Holdings, Inc.1201(L)-1,812,000(L)22,745,500(L)
18,475,600(S)		4.96
4.03
23/09/2025Nomura Holdings, Inc.1201(L)
15015(S)		-2,573,500(L)
-1,802,400(S)		25,666,000(L)
21,097,100(S)		5.60
4.60
18/09/2025Nomura Holdings, Inc.15015(S)-3,426,500(S)31,666,000(L)
26,581,500(S)		6.91
5.80
17/09/2025Lee Shieh-Peen Clement1316(L)15,000,000(L)88,642,786(L)
15,008,000(S)		19.35
3.28
17/09/2025Nomura Holdings, Inc.1101(L)
14015(S)		+8,340,500(L)
+15,000,000(S)		31,666,000(L)
30,008,000(S)		6.91
6.55
17/09/2025Lee Shieh-Peen Clement1213(L)-15,000,000(L)88,642,786(L)
15,008,000(S)		19.35
3.28
17/09/2025Metadrome Ltd.1213(L)-15,000,000(L)49,973,043(L)
15,008,000(S)		10.91
3.28
17/09/2025Metadrome Ltd.1316(L)15,000,000(L)49,973,043(L)
15,008,000(S)		10.91
3.28
15/09/2025Nomura Holdings, Inc.15015(S)-6,359,500(S)24,378,500(L)
15,008,000(S)		5.32
3.28
11/09/2025Nomura Holdings, Inc.15015(S)-632,500(S)25,713,000(L)
22,420,500(S)		5.61
4.89
10/09/2025Nomura Holdings, Inc.1201(L)-1,152,500(L)26,763,500(L)
23,053,000(S)		5.84
5.03
04/09/2025Nomura Holdings, Inc.15015(S)-1,424,500(S)30,735,500(L)
26,888,500(S)		6.71
5.87
29/08/2025Lee Shieh-Peen Clement1316(L)15,000,000(L)103,642,786(L)
15,008,000(S)		22.62
3.28
29/08/2025Metadrome Ltd.1316(L)15,000,000(L)64,973,043(L)
15,008,000(S)		14.18
3.28
29/08/2025Nomura Holdings, Inc.1101(L)
14015(S)		+15,001,000(L)
+15,000,000(S)		31,967,000(L)
30,008,000(S)		6.98
6.55
05/08/2025Alibaba.com International (Cayman) Holding Limited1213(L)147,881,087(L)32.27
05/08/2025Alibaba Group Holding Limited1213(L)217,330,134(L)47.43
05/08/2025Alibaba Singapore Holding Private Limited1213(L)147,881,087(L)32.27
05/08/2025Alibaba.com Holding Limited1213(L)147,881,087(L)32.27
05/08/2025Alibaba.com Investment Holding Limited1213(L)147,881,087(L)32.27
05/08/2025Alibaba.com Limited1213(L)147,881,087(L)32.27
04/08/2025Nomura Holdings, Inc.1201(L)-3,519,000(L)21,161,000(L)
15,008,000(S)		4.62
3.28
31/07/2025Nomura Holdings, Inc.1201(L)-3,081,000(L)26,935,000(L)
15,008,000(S)		5.88
3.28
25/07/2025Metadrome Ltd.1311(L)
14015(S)		15,008,000(L)
15,008,000(S)		64,973,043(L)
15,008,000(S)		14.18
3.28
25/07/2025Nomura Holdings, Inc.11035(L)
1402(S)		+15,008,000(L)
+15,008,000(S)		30,016,000(L)
15,008,000(S)		6.55
3.28
25/07/2025Lee Shieh-Peen Clement1311(L)
14015(S)		15,008,000(L)
15,008,000(S)		103,642,786(L)
15,008,000(S)		22.62
3.28
16/07/2025HKT Limited1201(L)-200,000(L)HKD22.682(L)27,300,000(L)5.96
16/07/2025PCCW Limited1201(L)-200,000(L)HKD22.682(L)27,300,000(L)5.96
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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