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00388 HKEX
RT Nominal down444.600 -12.200 (-2.671%)
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
03/10/2025JPMorgan Chase & Co.1201(L)-228,812(L)HKD450.092(L)88,522,118(L)
12,067,802(S)
44,978,657(P)		6.98
0.95
3.54
02/10/2025JPMorgan Chase & Co.1303(L)+17,428(L)88,750,930(L)
11,685,937(S)
44,615,438(P)		7.00
0.92
3.51
02/10/2025JPMorgan Chase & Co.1101(L)+572,426(L)HKD449.403(L)88,750,930(L)
11,685,937(S)
44,615,438(P)		7.00
0.92
3.51
02/10/2025BlackRock, Inc.1001(L)+1,891,200(L)HKD449.001(L)63,509,703(L)
237,300(S)		5.01
0.02
29/09/2025Chan Yiting Bonnie1113(L)+1,633(L)163,147(L)0.01
29/09/2025JPMorgan Chase & Co.1205(L)
15015(S)		-282,353(L)
-209,113(S)		HKD440.886(L)88,644,250(L)
12,554,179(S)
44,503,515(P)		6.99
0.99
3.51
26/09/2025JPMorgan Chase & Co.14015(S)+455,865(S)88,926,603(L)
12,763,292(S)
44,481,980(P)		7.01
1.00
3.50
26/09/2025JPMorgan Chase & Co.1303(L)-182,963(L)88,926,603(L)
12,763,292(S)
44,481,980(P)		7.01
1.00
3.50
24/09/2025Citigroup Inc.1704(L)-1,356,595(L)HKD0.000(L)62,062,453(L)
13,988,728(S)
47,302,040(P)		4.89
1.10
3.73
23/09/2025Citigroup Inc.1013(L)
1403(S)		+40,284(L)
+116,069(S)		HKD0.000(L)63,419,048(L)
13,991,493(S)
48,633,936(P)		5.00
1.10
3.83
22/09/2025Citigroup Inc.1704(L)-373,754(L)HKD0.000(L)63,378,764(L)
13,875,424(S)
48,628,854(P)		4.99
1.09
3.83
18/09/2025Tong Carlson1101(L)+2,000(L)HKD452.600(L)5,000(L)0.00
10/09/2025JPMorgan Chase & Co.1104(L)+1,529,190(L)HKD444.646(L)89,884,882(L)
11,765,971(S)
44,606,824(P)		7.08
0.92
3.51
05/09/2025Citigroup Inc.1013(L)
1403(S)		+1,316,082(L)
+1,320,251(S)		HKD0.000(L)63,548,630(L)
13,783,316(S)
48,681,621(P)		5.01
1.08
3.83
02/09/2025Citigroup Inc.1704(L)
1503(S)		-1,140,895(L)
-1,228,066(S)		HKD0.000(L)62,310,682(L)
12,418,620(S)
48,795,198(P)		4.91
0.97
3.84
29/08/2025JPMorgan Chase & Co.1205(L)-1,836,701(L)HKD451.851(L)88,254,225(L)
11,424,347(S)
44,752,371(P)		6.96
0.90
3.52
28/08/2025JPMorgan Chase & Co.1503(S)-1,020,467(S)90,090,926(L)
11,929,515(S)
44,713,858(P)		7.10
0.94
3.52
19/08/2025JPMorgan Chase & Co.14015(S)+605,794(S)89,380,626(L)
13,262,083(S)
45,075,056(P)		7.04
1.04
3.55
18/08/2025JPMorgan Chase & Co.15015(S)-249,287(S)89,195,873(L)
12,656,289(S)
45,070,116(P)		7.03
0.99
3.55
15/08/2025JPMorgan Chase & Co.11035(L)
14015(S)		+504,736(L)
+665,298(S)		HKD436.432(L)88,963,650(L)
12,905,576(S)
45,061,986(P)		7.01
1.01
3.55
15/08/2025JPMorgan Chase & Co.1303(L)+253,005(L)88,963,650(L)
12,905,576(S)
45,061,986(P)		7.01
1.01
3.55
07/08/2025Citigroup Inc.1013(L)
1403(S)		+188,842(L)
-29,852(S)		HKD0.000(L)63,470,327(L)
13,580,672(S)
48,966,425(P)		5.00
1.07
3.86
07/08/2025Citigroup Inc.1013(L)
1403(S)		+188,842(L)
-29,852(S)		HKD0.000(L)63,467,840(L)
13,580,672(S)
48,966,425(P)		5.00
1.07
3.86
05/08/2025JPMorgan Chase & Co.1205(L)-1,605,620(L)HKD423.229(L)88,306,131(L)
9,791,340(S)
44,722,087(P)		6.96
0.77
3.52
04/08/2025Citigroup Inc.1704(L)-204,820(L)HKD0.000(L)63,289,881(L)
13,445,263(S)
48,996,297(P)		4.99
1.06
3.86
04/08/2025Citigroup Inc.1704(L)-204,820(L)HKD0.000(L)63,287,394(L)
13,445,263(S)
48,996,297(P)		4.99
1.06
3.86
01/08/2025Citigroup Inc.1001(L)
1403(S)		+224,953(L)
+123,441(S)		HKD417.240(L)63,494,701(L)
13,476,304(S)
49,095,915(P)		5.00
1.06
3.87
31/07/2025Citigroup Inc.1704(L)-473,266(L)HKD0.000(L)63,269,748(L)
13,352,863(S)
49,225,558(P)		4.99
1.05
3.88
18/07/2025Citigroup Inc.1013(L)
1403(S)		+317,405(L)
-25,507(S)		HKD0.000(L)63,600,590(L)
13,754,897(S)
50,573,506(P)		5.01
1.08
3.98
08/07/2025Citigroup Inc.1704(L)-63,228(L)HKD0.000(L)63,358,514(L)
13,320,646(S)
50,632,820(P)		4.99
1.05
3.99
02/07/2025JPMorgan Chase & Co.16021(L)+8,629,179(L)HKD423.546(L)92,070,218(L)
6,556,870(S)
44,455,962(P)		7.26
0.51
3.50
24/06/2025JPMorgan Chase & Co.16022(L)-7,803,176(L)HKD412.268(L)86,903,813(L)
8,061,903(S)
36,917,847(P)		6.85
0.63
2.91
05/06/2025BlackRock, Inc.1213(L)-40,400(L)63,355,905(L)
318,600(S)		4.99
0.03
30/05/2025JPMorgan Chase & Co.16021(L)+8,640,207(L)HKD395.347(L)92,746,697(L)
7,632,712(S)
40,094,427(P)		7.31
0.60
3.16
29/05/2025BlackRock, Inc.1113(L)+740,800(L)63,537,028(L)
316,400(S)		5.01
0.02
29/05/2025BlackRock, Inc.1113(L)+740,800(L)63,537,028(L)
316,400(S)		5.01
0.02
27/05/2025Citigroup Inc.14014(S)+249,286(S)66,274,349(L)
12,797,177(S)
51,094,830(P)		5.22
1.00
4.03
26/05/2025Citigroup Inc.15012(S)-641,780(S)66,181,418(L)
12,547,891(S)
51,078,568(P)		5.22
0.98
4.02
12/05/2025Chan Yiting Bonnie1113(L)+1,631(L)161,514(L)0.01
08/05/2025Tong Carlson1101(L)+3,000(L)HKD369.600(L)3,000(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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