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01288 ABC
RT Nominal down5.040 -0.020 (-0.395%)
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
23/05/20251101(L)+31,181,588(L)HKD5.046(L)4,323,726,197(L)14.06
22/05/2025Ping An Asset Management Co., Ltd.1101(L)+43,846,000(L)HKD5.033(L)4,338,723,000(L)14.11
19/05/20251101(L)+96,764,000(L)HKD4.996(L)3,468,811,000(L)11.28
15/05/20251101(L)+74,467,380(L)HKD5.072(L)4,031,883,769(L)13.11
14/05/2025Ping An Asset Management Co., Ltd.1101(L)+36,359,000(L)HKD5.033(L)4,004,236,000(L)13.02
12/05/20251101(L)+146,853,000(L)HKD4.831(L)3,191,075,000(L)10.38
08/05/20251101(L)+44,650,000(L)HKD4.773(L)3,731,873,389(L)12.14
06/05/2025Ping An Asset Management Co., Ltd.1101(L)+21,008,000(L)HKD4.761(L)3,704,094,000(L)12.05
02/04/2025BlackRock, Inc.1205(L)-6,978,306(L)1,842,812,737(L)
47,312,000(S)		5.99
0.15
25/03/20251101(L)+102,505,000(L)HKD4.994(L)2,842,484,000(L)9.24
21/03/2025BlackRock, Inc.1101(L)+35,933,043(L)HKD4.951(L)1,877,976,644(L)
37,472,000(S)		6.11
0.12
21/03/20251101(L)+50,315,000(L)HKD4.974(L)3,414,538,564(L)11.10
20/03/2025Ping An Asset Management Co., Ltd.1101(L)+65,710,000(L)HKD5.020(L)3,408,383,000(L)11.08
13/03/20251101(L)+55,137,000(L)HKD4.928(L)2,463,111,000(L)8.01
11/03/20251101(L)+34,123,000(L)HKD4.760(L)3,075,983,590(L)10.00
10/03/2025Ping An Asset Management Co., Ltd.1101(L)+37,182,000(L)HKD4.702(L)3,086,198,000(L)10.04
04/03/20251101(L)+48,352,000(L)HKD4.693(L)2,185,250,000(L)7.10
28/02/20251101(L)+72,106,000(L)HKD4.716(L)2,805,438,290(L)9.12
27/02/2025Ping An Asset Management Co., Ltd.1101(L)+60,201,000(L)HKD4.745(L)2,778,939,000(L)9.04
24/02/20251101(L)+37,463,000(L)HKD4.629(L)1,851,602,000(L)6.02
20/02/20251101(L)+32,699,000(L)HKD4.571(L)2,465,088,290(L)8.01
19/02/2025Ping An Asset Management Co., Ltd.1101(L)+131,329,000(L)HKD4.529(L)2,477,996,000(L)8.06
17/02/20251001(L)+47,723,000(L)HKD4.512(L)1,538,616,000(L)5.00
14/02/2025Central Huijin Investment Ltd.1710(L)+1,842,751,177(L)143,586,995,528(L)44.98
14/02/20251101(L)+69,659,000(L)HKD4.404(L)2,207,735,250(L)7.18
13/02/2025Ping An Asset Management Co., Ltd.1101(L)+45,364,000(L)HKD4.445(L)2,180,634,000(L)7.09
06/02/20251101(L)+41,215,000(L)HKD4.264(L)1,867,027,540(L)6.07
05/02/2025Ping An Asset Management Co., Ltd.1101(L)+44,302,000(L)HKD4.248(L)1,871,067,000(L)6.08
07/01/20251001(L)+31,678,000(L)HKD4.222(L)1,553,477,126(L)5.05
03/01/2025Ping An Asset Management Co., Ltd.1001(L)+16,521,000(L)HKD4.226(L)1,546,152,000(L)5.03
26/12/2024BlackRock, Inc.1205(L)-139,042,857(L)1,823,153,108(L)
37,050,000(S)		5.93
0.12
19/12/2024BlackRock, Inc.1104(L)+71,685,198(L)1,887,454,414(L)
36,983,000(S)		6.14
0.12
17/12/2024BlackRock, Inc.1205(L)-63,730,056(L)1,836,055,088(L)
34,933,000(S)		5.97
0.11
13/12/2024BlackRock, Inc.1104(L)+62,586,172(L)1,899,273,429(L)
33,421,000(S)		6.18
0.11
10/12/2024BlackRock, Inc.1201(L)-5,527,000(L)HKD4.135(L)1,844,040,310(L)
31,576,000(S)		5.99
0.10
04/11/2024BlackRock, Inc.1205(L)-88,440,644(L)2,092,535,624(L)
28,841,000(S)		6.81
0.09
01/11/2024BlackRock, Inc.1104(L)+80,370,799(L)2,190,898,268(L)
28,841,000(S)		7.13
0.09
22/10/2024BlackRock, Inc.1205(L)-77,316,459(L)2,113,740,221(L)
33,868,000(S)		6.88
0.11
18/10/2024BlackRock, Inc.1104(L)+42,915,111(L)2,174,122,775(L)
33,868,000(S)		7.07
0.11
26/09/2024BlackRock, Inc.1104(L)+69,578,878(L)1,896,900,029(L)
62,635,000(S)		6.17
0.20
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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