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00884 CIFI HOLD GP
RT Nominal down0.085 -0.004 (-4.494%)
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
15/01/2026Rosy Fortune Investments Limited1213(L)4,066,354,756(L)30.68
14/01/2026LIN Zhong1711(L)7,658,796,413(L)61.92
14/01/2026Pacific Alliance Group Limited1213(L)0(L)970,798,608(L)7.85
14/01/2026Gentle Beauty Assets Limited1213(L)4,066,354,756(L)32.87
14/01/2026Shan Weijian1213(L)0(L)1,150,682,544(L)9.30
14/01/2026PAG1213(L)1,150,682,544(L)9.30
14/01/2026LIN Wei1711(L)4,570,806,950(L)36.95
14/01/2026PAG-P Management Limited1213(L)0(L)970,798,608(L)7.85
14/01/2026Oaktree Capital Management, L.P.1704(L)580,536,138(L)4.40
14/01/2026PAG-P Asia Fund L.P.1213(L)0(L)970,798,608(L)7.85
14/01/2026Oaktree Capital Group Holdings, L.P.1704(L)580,536,138(L)4.40
14/01/2026Oaktree Capital Group Holdings GP, LLC1704(L)580,536,138(L)4.40
14/01/2026Standard Chartered Trust (Singapore) Limited1213(L)5,624,872,846(L)45.47
14/01/2026Ding Chang Limited1213(L)1,363,754,301(L)11.03
14/01/2026GIC Private Limited1213(L)2,177,355,759(L)17.60
14/01/2026AM Asia Strategies Master Fund LP1213(L)1,996,904,174(L)1,996,904,174(L)16.14
14/01/2026Marks Howard Stanley1704(L)580,536,138(L)4.40
14/01/2026Rosy Fortune Investments Limited1213(L)4,066,354,756(L)32.87
14/01/20261213(L)1,363,754,301(L)11.03
14/01/2026SCTS Capital Pte. Ltd.1213(L)5,624,872,846(L)45.47
14/01/2026LIN Feng1213(L)4,279,394,920(L)34.60
14/01/2026PAG AR Opportunistic Strategies Limited1213(L)0(L)970,798,608(L)7.85
13/01/2026LIN Zhong1711(L)7,658,796,413(L)70.85
13/01/2026LIN Feng1213(L)4,279,394,920(L)39.59
13/01/2026LIN Wei1711(L)4,570,806,950(L)42.28
13/01/20261710(L)1,363,754,301(L)12.62
13/01/2026SCTS Capital Pte. Ltd.1213(L)5,624,872,846(L)52.03
13/01/2026Gentle Beauty Assets Limited1213(L)4,066,354,756(L)37.62
13/01/2026Rosy Fortune Investments Limited1213(L)4,066,354,756(L)37.62
13/01/2026Ding Chang Limited1710(L)1,363,754,301(L)12.62
13/01/2026Morgan Stanley1704(L)-473,347,907(L)98,067,880(L)
45,916,261(S)
0(P)		0.93
0.43
0.00
13/01/2026Standard Chartered Trust (Singapore) Limited1213(L)5,624,872,846(L)52.03
09/01/2026Morgan Stanley1303(L)156,902,699(L)577,611,607(L)
52,066,263(S)
0(P)		5.49
0.49
0.00
09/01/2026HSBC Holdings plc1704(L)-621,926,136(L)157,790,060(L)1.50
08/01/2026The Goldman Sachs Group, Inc.1704(L)-325,005,564(L)218,348,087(L)
5,560,000(S)		2.08
0.05
08/01/2026JPMorgan Chase & Co.11035(L)+67,315,784(L)HKD0.167(L)893,197,591(L)
18,777,875(S)
461,812,762(P)		8.49
0.17
4.39
08/01/2026Morgan Stanley1303(L)7,312,500(L)604,914,200(L)
47,792,093(S)
0(P)		5.75
0.45
0.00
07/01/2026JPMorgan Chase & Co.1104(L)+96,746,420(L)HKD0.170(L)825,881,807(L)
19,735,875(S)
461,812,762(P)		7.85
0.18
4.39
07/01/2026Morgan Stanley1213(L)-28,017,089(L)604,914,200(L)
47,792,093(S)
0(P)		5.75
0.45
0.00
07/01/2026Morgan Stanley1311(L)6,000,000(L)632,931,289(L)
25,616,263(S)
0(P)		6.02
0.24
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/02/2026 17:59
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