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09983 CC NEW LIFE
RT Nominal unchange1.150 0.000 (0.000%)
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
14/07/2025JPMorgan Chase & Co.1704(L)-8,730,798(L)HKD1.130(L)63,406,759(L)
161,000(S)
0(P)		4.88
0.01
0.00
10/07/2025JPMorgan Chase & Co.1205(L)-6,281,759(L)HKD1.120(L)72,633,241(L)
138,000(S)
0(P)		5.59
0.01
0.00
09/07/2025JPMorgan Chase & Co.1004(L)+78,777,000(L)78,915,000(L)
137,000(S)
0(P)		6.07
0.01
0.00
20/06/2025GUO Liyuan1113(L)+180,000(L)852,236(L)0.07
19/06/2025WANG Jun1113(L)+1,800,000(L)48,998,000(L)3.77
30/04/2025GUO Liyuan1705(L)672,236(L)0.05
11/04/2025JPMorgan Chase & Co.1704(L)-76,112,163(L)HKD1.084(L)48,000(L)
47,000(S)
0(P)		0.00
0.00
0.00
10/04/2025JPMorgan Chase & Co.1205(L)-2,689,837(L)HKD1.100(L)76,160,163(L)
65,000(S)
0(P)		5.86
0.00
0.00
25/03/2025JPMorgan Chase & Co.1104(L)+8,545,759(L)HKD1.278(L)78,947,000(L)
169,000(S)
0(P)		6.07
0.01
0.00
24/03/2025JPMorgan Chase & Co.1004(L)+46,372,583(L)HKD1.280(L)70,401,241(L)
180,000(S)
0(P)		5.41
0.01
0.00
05/03/2025JPMorgan Chase & Co.1704(L)-78,787,000(L)HKD1.079(L)472,000(L)
471,000(S)
0(P)		0.03
0.03
0.00
24/02/2025JPMorgan Chase & Co.1004(L)+23,501,383(L)79,281,000(L)
503,000(S)
0(P)		6.10
0.03
0.00
11/02/2025JPMorgan Chase & Co.1704(L)-32,827,696(L)46,354,304(L)
396,000(S)
0(P)		3.56
0.03
0.00
07/02/2025JPMorgan Chase & Co.1104(L)+4,133,184(L)79,191,000(L)
399,000(S)
0(P)		6.09
0.03
0.00
05/02/2025JPMorgan Chase & Co.1205(L)-2,438,268(L)76,748,732(L)
405,000(S)
0(P)		5.90
0.03
0.00
01/02/2025SHI Shushan1706(L)900,000(L)0.07
22/01/2025JPMorgan Chase & Co.1004(L)+26,622,792(L)HKD1.160(L)79,190,000(L)
409,000(S)
0(P)		6.09
0.03
0.00
21/01/2025JPMorgan Chase & Co.1704(L)-26,642,792(L)HKD1.120(L)52,567,208(L)
410,000(S)
0(P)		4.04
0.03
0.00
13/01/2025JPMorgan Chase & Co.1004(L)+24,321,470(L)79,140,000(L)
362,000(S)
0(P)		6.09
0.02
0.00
10/01/2025JPMorgan Chase & Co.1704(L)-24,321,470(L)54,818,530(L)
362,000(S)
0(P)		4.21
0.02
0.00
02/01/2025JPMorgan Chase & Co.1004(L)+17,744,810(L)79,142,000(L)
362,000(S)
0(P)		6.09
0.02
0.00
24/12/2024JPMorgan Chase & Co.1704(L)-35,502,472(L)43,641,528(L)
362,000(S)
0(P)		3.35
0.02
0.00
08/10/2024JPMorgan Chase & Co.1104(L)+13,778,373(L)79,192,007(L)
395,007(S)
0(P)		6.09
0.03
0.00
03/10/2024JPMorgan Chase & Co.1205(L)-13,807,373(L)65,369,856(L)
395,007(S)
0(P)		5.03
0.03
0.00
30/09/2024SeaTown Private Credit Master Fund II1004(L)+848,092,944(L)848,092,944(L)65.21
30/09/2024SeaTown Singapore Feeder Fund LP1205(L)-848,092,944(L)0(L)0.00
30/09/2024Temasek Holdings (Private) Limited1205(L)-848,092,944(L)0(L)0.00
30/09/2024SeaTown Private Credit Master Fund1205(L)-848,092,944(L)0(L)0.00
30/09/2024SeaTown Private Credit (Cayman) Feeder Fund II LP1004(L)+848,092,944(L)848,092,944(L)65.21
30/09/2024SeaTown Private Credit Feeder Fund LP1205(L)-848,092,944(L)0(L)0.00
30/09/2024SeaTown Private Credit Master Fund II1205(L)-848,092,944(L)0(L)0.00
30/09/2024SeaTown Private Credit (Cayman) Feeder Fund II LP1205(L)-848,092,944(L)0(L)0.00
30/09/2024Temasek Holdings (Private) Limited1004(L)+848,092,944(L)848,092,944(L)65.21
19/09/2024JPMorgan Chase & Co.1004(L)+78,780,000(L)79,176,007(L)
395,007(S)
0(P)		6.08
0.03
0.00
04/09/2024JPMorgan Chase & Co.1704(L)-41,115,835(L)HKD1.340(L)38,061,165(L)
393,000(S)
0(P)		2.92
0.03
0.00
28/08/2024JPMorgan Chase & Co.1004(L)+78,759,000(L)HKD1.328(L)79,199,000(L)
390,000(S)
0(P)		6.08
0.02
0.00
27/08/2024JPMorgan Chase & Co.1704(L)-78,783,000(L)HKD1.307(L)440,000(L)
395,000(S)
0(P)		0.03
0.03
0.00
14/08/2024JPMorgan Chase & Co.1104(L)+8,973,180(L)HKD1.230(L)79,277,000(L)
458,000(S)
0(P)		6.09
0.03
0.00
13/08/2024JPMorgan Chase & Co.1205(L)-8,959,180(L)HKD1.227(L)70,303,820(L)
460,000(S)
0(P)		5.40
0.03
0.00
12/08/2024JPMorgan Chase & Co.1004(L)+36,787,567(L)HKD1.190(L)79,263,000(L)
477,000(S)
0(P)		6.09
0.03
0.00
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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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