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09983 CC NEW LIFE
RT Nominal unchange0.920 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
08/08/2024JPMorgan Chase & Co.1704(L)-18,271,770(L)HKD1.210(L)61,019,230(L)
482,000(S)
0(P)		4.69
0.03
0.00
07/08/2024JPMorgan Chase & Co.1004(L)+78,753,000(L)HKD1.200(L)79,291,000(L)
493,000(S)
0(P)		6.09
0.03
0.00
31/07/2024JPMorgan Chase & Co.1704(L)-25,930,036(L)HKD1.244(L)49,903,848(L)
528,000(S)
0(P)		3.83
0.04
0.00
26/07/2024JPMorgan Chase & Co.1004(L)+40,235,012(L)75,839,884(L)
536,000(S)
0(P)		5.83
0.04
0.00
17/07/2024JPMorgan Chase & Co.1704(L)-78,777,000(L)565,000(L)
564,000(S)
0(P)		0.04
0.04
0.00
04/07/2024SHI Shushan1711(L)+900,000(L)900,000(L)0.07
26/06/2024WANG Jun1113(L)+1,800,000(L)47,198,000(L)3.63
24/06/2024JPMorgan Chase & Co.1004(L)+19,926,187(L)HKD1.520(L)79,393,000(L)
605,000(S)
0(P)		6.10
0.04
0.00
20/06/2024JPMorgan Chase & Co.1704(L)-16,269,770(L)63,208,230(L)
611,000(S)
0(P)		4.86
0.04
0.00
23/05/2024JPMorgan Chase & Co.1004(L)+78,765,000(L)HKD1.213(L)79,408,000(L)
608,000(S)
0(P)		6.10
0.04
0.00
06/05/2024JPMorgan Chase & Co.1704(L)-78,781,000(L)HKD1.120(L)526,000(L)
522,000(S)
0(P)		0.04
0.04
0.00
29/04/2024JPMorgan Chase & Co.1004(L)+78,777,905(L)HKD1.073(L)79,324,000(L)
491,000(S)
0(P)		6.09
0.03
0.00
03/04/2024JPMorgan Chase & Co.1704(L)-78,805,000(L)447,000(L)
446,000(S)
0(P)		0.03
0.03
0.00
02/04/2024JPMorgan Chase & Co.1004(L)+78,697,000(L)79,252,000(L)
446,000(S)
0(P)		6.09
0.03
0.00
07/03/2024JPMorgan Chase & Co.1704(L)-48,291,541(L)HKD1.442(L)31,019,459(L)
465,000(S)
0(P)		2.38
0.03
0.00
22/02/2024JPMorgan Chase & Co.1004(L)+39,956,831(L)HKD1.281(L)79,226,000(L)
444,000(S)
0(P)		6.09
0.03
0.00
21/02/2024JPMorgan Chase & Co.1704(L)-39,981,831(L)HKD1.300(L)39,269,169(L)
437,000(S)
0(P)		3.01
0.03
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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