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06936 SF HOLDING
RT Nominal up43.400 +1.300 (+3.088%)
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
01/07/2025Morgan Stanley15013(S)-304,464(S)19,006,492(L)
8,469,307(S)
0(P)		11.18
4.98
0.00
01/07/2025Morgan Stanley1312(L)193,200(L)19,156,539(L)
8,773,771(S)
0(P)		11.26
5.16
0.00
01/07/2025UBS Group AG1013(L)+1,208,000(L)8,772,995(L)5.16
30/06/2025Griffin Kenneth Cordele1201(L)-274,600(L)HKD44.163(L)13,403,055(L)7.88
30/06/2025KGSF Offshore Holdings Ltd.1201(L)-38,400(L)11,873,455(L)6.98
30/06/2025WK MS Holdings I Ltd.1201(L)-38,400(L)11,873,455(L)6.98
30/06/2025Morgan Stanley14013(S)+4,841,521(S)19,156,539(L)
8,773,771(S)
0(P)		11.26
5.16
0.00
30/06/2025GFH HFEVA LLC1201(L)-38,400(L)11,873,455(L)6.98
30/06/2025Citadel GP LLC1201(L)-38,400(L)11,873,455(L)6.98
30/06/2025Citadel Limited Partnership1201(L)-38,400(L)11,873,455(L)6.98
30/06/2025Citadel Kensington Global Strategies Fund Ltd.1201(L)-38,400(L)11,873,455(L)6.98
30/06/2025Morgan Stanley1312(L)300,000(L)20,124,585(L)
3,932,250(S)
0(P)		11.83
2.31
0.00
30/06/2025BNP PARIBAS SA1113(L)
14015(S)		+3,486,512(L)
+515,756(S)		12,142,335(L)
6,830,270(S)		7.14
4.02
30/06/2025Bank of America Corporation1004(L)+260,755(L)8,539,434(L)
8,277,571(S)		5.02
4.87
30/06/2025Citadel Advisors Holdings LP1201(L)-38,400(L)11,873,455(L)6.98
27/06/2025BNP PARIBAS SA1013(L)+4,407,800(L)8,855,378(L)
6,407,994(S)		5.21
3.77
27/06/2025Morgan Stanley1311(L)792,000(L)18,832,412(L)
2,533,621(S)
0(P)		11.07
1.49
0.00
27/06/2025UBS Group AG1704(L)-2,869,003(L)8,140,785(L)
5,899,491(S)		4.79
3.47
27/06/2025JPMorgan Chase & Co.11035(L)
14015(S)		+3,424,889(L)
+1,956,858(S)		HKD44.232(L)13,243,447(L)
6,415,463(S)
4,422,802(P)		7.79
3.77
2.60
27/06/2025Morgan Stanley14013(S)+1,398,629(S)20,124,585(L)
3,932,250(S)
0(P)		11.83
2.31
0.00
26/06/2025Citadel Kensington Global Strategies Fund Ltd.11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025Griffin Kenneth Cordele11031(L)+1,031,513(L)12,357,355(L)7.27
26/06/2025Griffin Kenneth Cordele1101(L)+1,597,500(L)13,954,855(L)8.21
26/06/2025Citadel Advisors Holdings LP1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025KGSF Offshore Holdings Ltd.11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025Citadel Advisors Holdings LP11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025Citadel Limited Partnership11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025GFH HFEVA LLC11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025Citadel GP LLC11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025GFH HFEVA LLC1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025Citadel GP LLC1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025WK MS Holdings I Ltd.11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025KGSF Offshore Holdings Ltd.1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025Citadel Kensington Global Strategies Fund Ltd.1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025Griffin Kenneth Cordele1101(L)+2,232,500(L)11,325,843(L)6.66
26/06/2025WK MS Holdings I Ltd.1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025Citadel Limited Partnership1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025GFH HFEVA LLC1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025Griffin Kenneth Cordele1001(L)+727,000(L)HKD43.867(L)8,951,543(L)5.27
26/06/2025BlackRock, Inc.1113(L)+742,728(L)HKD2.109(L)12,187,006(L)
92,800(S)		7.17
0.05
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/07/2025 17:59
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