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00697 SHOUCHENG
RT Nominal up2.230 +0.010 (+0.450%)
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
26/09/2025CHOW TAI FOOK CAPITAL LIMITED1311(L)300,000,000(L)835,485,105(L)10.05
26/09/2025CHOW TAI FOOK (HOLDING) LIMITED1311(L)300,000,000(L)835,485,105(L)10.05
26/09/2025CENTURY ACQUISITION LIMITED1311(L)300,000,000(L)835,485,105(L)10.05
26/09/2025CHOW TAI FOOK ENTERPRISES LIMITED1311(L)300,000,000(L)835,485,105(L)10.05
26/09/2025CTF SERVICES LIMITED1311(L)300,000,000(L)835,485,105(L)10.05
26/09/2025UBS Group AG1013(L)
1402(S)		+300,000,000(L)
+300,000,000(S)		415,278,780(L)
317,235,481(S)		5.04
3.85
26/09/2025ROCKET PARADE LIMITED1311(L)300,000,000(L)835,485,105(L)10.05
26/09/2025NWS FM LIMITED1311(L)300,000,000(L)835,485,105(L)10.05
26/09/2025NWS FM HOLDINGS LIMITED1311(L)300,000,000(L)835,485,105(L)10.05
26/09/2025CTFS MANAGEMENT LIMITED1311(L)300,000,000(L)835,485,105(L)10.05
26/09/2025CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1311(L)300,000,000(L)835,485,105(L)10.05
24/09/2025NWS FM HOLDINGS LIMITED1313(L)300,000,000(L)835,485,105(L)10.05
24/09/2025CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1313(L)300,000,000(L)835,485,105(L)10.05
24/09/2025CHOW TAI FOOK (HOLDING) LIMITED1313(L)300,000,000(L)835,485,105(L)10.05
24/09/2025CHOW TAI FOOK ENTERPRISES LIMITED1313(L)300,000,000(L)835,485,105(L)10.05
24/09/2025CTFS MANAGEMENT LIMITED1313(L)300,000,000(L)835,485,105(L)10.05
24/09/2025CENTURY ACQUISITION LIMITED1313(L)300,000,000(L)835,485,105(L)10.05
24/09/2025ROCKET PARADE LIMITED1313(L)300,000,000(L)835,485,105(L)10.05
24/09/2025NWS FM LIMITED1313(L)300,000,000(L)835,485,105(L)10.05
24/09/2025CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1313(L)300,000,000(L)835,485,105(L)10.05
24/09/2025CTF SERVICES LIMITED1313(L)300,000,000(L)835,485,105(L)10.05
24/09/2025CHOW TAI FOOK CAPITAL LIMITED1313(L)300,000,000(L)835,485,105(L)10.05
24/09/2025CTF FINANCIAL HOLDINGS LIMITED1313(L)300,000,000(L)835,485,105(L)10.05
12/09/2025Shougang Group Co., Ltd.1213(L)1,659,661,917(L)19.96
10/09/2025ORIX Corporation1213(L)1,044,081,679(L)12.66
10/09/20251213(L)728,035,520(L)8.83
10/09/2025Shougang Group Co., Ltd.1213(L)1,682,561,917(L)20.42
04/09/2025Shougang Group Co., Ltd.1213(L)1,728,185,917(L)21.83
24/07/2025Shougang Group Co., Ltd.1213(L)1,738,797,917(L)22.71
22/07/2025CHENG YU TUNG FAMILY (HOLDINGS) LIMITED1213(L)835,485,105(L)10.96
22/07/2025CHOW TAI FOOK CAPITAL LIMITED1213(L)835,485,105(L)10.96
22/07/2025CHOW TAI FOOK ENTERPRISES LIMITED1213(L)835,485,105(L)10.96
22/07/2025CENTURY ACQUISITION LIMITED1213(L)835,485,105(L)10.96
22/07/2025CTFS MANAGEMENT LIMITED1213(L)835,485,105(L)10.96
22/07/2025CTF FINANCIAL HOLDINGS LIMITED1213(L)835,485,105(L)10.96
22/07/2025NWS FM HOLDINGS LIMITED1213(L)835,485,105(L)10.96
22/07/2025CHOW TAI FOOK (HOLDING) LIMITED1213(L)835,485,105(L)10.96
22/07/2025ROCKET PARADE LIMITED1213(L)835,485,105(L)10.96
22/07/2025NWS FM LIMITED1213(L)835,485,105(L)10.96
22/07/2025CTF SERVICES LIMITED1213(L)835,485,105(L)10.96
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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