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00697 SHOUCHENG
RT Nominal down2.220 -0.010 (-0.448%)
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
14/10/2025NWS FM LIMITED1213(L)835,485,105(L)
834,933,183(S)		9.99
9.98
14/10/2025CENTURY ACQUISITION LIMITED1213(L)835,485,105(L)
834,933,183(S)		9.99
9.98
14/10/2025NWS FM HOLDINGS LIMITED1213(L)835,485,105(L)
834,933,183(S)		9.99
9.98
14/10/2025ROCKET PARADE LIMITED1213(L)835,485,105(L)
834,933,183(S)		9.99
9.98
14/10/2025CHOW TAI FOOK (HOLDING) LIMITED1213(L)835,485,105(L)
834,933,183(S)		9.99
9.98
14/10/2025CHOW TAI FOOK CAPITAL LIMITED1213(L)835,485,105(L)
834,933,183(S)		9.99
9.98
14/10/2025CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1213(L)835,485,105(L)
834,933,183(S)		9.99
9.98
14/10/2025CTF SERVICES LIMITED1213(L)835,485,105(L)
834,933,183(S)		9.99
9.98
14/10/2025CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1213(L)835,485,105(L)
834,933,183(S)		9.99
9.98
14/10/2025CTF FINANCIAL HOLDINGS LIMITED1213(L)835,485,105(L)
834,933,183(S)		9.99
9.98
14/10/2025CTFS MANAGEMENT LIMITED1213(L)835,485,105(L)
834,933,183(S)		9.99
9.98
14/10/2025CHOW TAI FOOK ENTERPRISES LIMITED1213(L)835,485,105(L)
834,933,183(S)		9.99
9.98
10/10/2025CTF SERVICES LIMITED1503(S)835,485,105(L)
834,933,183(S)		10.00
9.99
10/10/2025CHOW TAI FOOK ENTERPRISES LIMITED1503(S)835,485,105(L)
834,933,183(S)		10.00
9.99
10/10/2025CTFS MANAGEMENT LIMITED1503(S)835,485,105(L)
834,933,183(S)		10.00
9.99
10/10/2025CHOW TAI FOOK (HOLDING) LIMITED1503(S)835,485,105(L)
834,933,183(S)		10.00
9.99
10/10/2025CHOW TAI FOOK CAPITAL LIMITED1503(S)835,485,105(L)
834,933,183(S)		10.00
9.99
10/10/2025CTF FINANCIAL HOLDINGS LIMITED1503(S)835,485,105(L)
834,933,183(S)		10.00
9.99
10/10/2025NWS FM HOLDINGS LIMITED1503(S)835,485,105(L)
834,933,183(S)		10.00
9.99
10/10/2025ROCKET PARADE LIMITED1503(S)835,485,105(L)
834,933,183(S)		10.00
9.99
10/10/2025NWS FM LIMITED1503(S)835,485,105(L)
834,933,183(S)		10.00
9.99
10/10/2025CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1503(S)835,485,105(L)
834,933,183(S)		10.00
9.99
10/10/2025CENTURY ACQUISITION LIMITED1503(S)835,485,105(L)
834,933,183(S)		10.00
9.99
10/10/2025CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1503(S)835,485,105(L)
834,933,183(S)		10.00
9.99
03/10/2025NWS FM HOLDINGS LIMITED14015(S)834,933,183(S)835,485,105(L)
834,933,183(S)		10.01
10.01
03/10/2025CHOW TAI FOOK (HOLDING) LIMITED14015(S)834,933,183(S)835,485,105(L)
834,933,183(S)		10.01
10.01
03/10/2025ROCKET PARADE LIMITED14015(S)834,933,183(S)835,485,105(L)
834,933,183(S)		10.01
10.01
03/10/2025CHOW TAI FOOK CAPITAL LIMITED14015(S)834,933,183(S)835,485,105(L)
834,933,183(S)		10.01
10.01
03/10/2025CTF FINANCIAL HOLDINGS LIMITED14015(S)834,933,183(S)835,485,105(L)
834,933,183(S)		10.01
10.01
03/10/2025CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED14015(S)834,933,183(S)835,485,105(L)
834,933,183(S)		10.01
10.01
03/10/2025NWS FM LIMITED14015(S)834,933,183(S)835,485,105(L)
834,933,183(S)		10.01
10.01
03/10/2025CHENG YU TUNG FAMILY (HOLDINGS) LIMITED14015(S)834,933,183(S)835,485,105(L)
834,933,183(S)		10.01
10.01
03/10/2025CTFS MANAGEMENT LIMITED14015(S)834,933,183(S)835,485,105(L)
834,933,183(S)		10.01
10.01
03/10/2025CTF SERVICES LIMITED14015(S)834,933,183(S)835,485,105(L)
834,933,183(S)		10.01
10.01
03/10/2025CENTURY ACQUISITION LIMITED14015(S)834,933,183(S)835,485,105(L)
834,933,183(S)		10.01
10.01
03/10/2025CHOW TAI FOOK ENTERPRISES LIMITED14015(S)834,933,183(S)835,485,105(L)
834,933,183(S)		10.01
10.01
29/09/2025UBS Group AG1704(L)-125,064,000(L)321,534,780(L)
310,658,575(S)		3.90
3.77
29/09/2025Shougang Group Co., Ltd.1213(L)1,580,061,917(L)18.93
26/09/2025CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1311(L)300,000,000(L)835,485,105(L)10.05
26/09/2025CTF FINANCIAL HOLDINGS LIMITED1311(L)300,000,000(L)835,485,105(L)10.05
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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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