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02579 CNGR
RT Nominal down29.260 -0.260 (-0.881%)
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
25/11/2025NR 1 SP, A Segregated Portfolio of North Rock SPC11035(L)+1,131,400(L)7,652,400(L)7.34
25/11/2025NORTH ROCK CAPITAL MANAGEMENT, LLC11035(L)+1,131,400(L)7,652,400(L)7.34
24/11/2025Morgan Stanley1101(L)+743,800(L)HKD28.883(L)24,243,038(L)
0(S)
0(P)		23.26
0.00
0.00
24/11/2025JPMorgan Chase & Co.1101(L)+867,000(L)HKD28.488(L)8,683,398(L)
1,447,400(S)
161,798(P)		8.33
1.38
0.15
21/11/2025Morgan Stanley1101(L)+639,600(L)HKD28.839(L)23,499,238(L)
0(S)
0(P)		22.54
0.00
0.00
20/11/2025NR 1 SP, A Segregated Portfolio of North Rock SPC11035(L)+1,013,400(L)6,521,000(L)6.26
20/11/2025Huatai Securities Co., Ltd.1205(L)-231,600(L)9,235,200(L)
8,829,000(S)		8.86
8.47
20/11/2025JPMorgan Chase & Co.1201(L)-438,947(L)HKD30.525(L)7,968,591(L)
1,620,200(S)
161,798(P)		7.64
1.55
0.15
20/11/2025NORTH ROCK CAPITAL MANAGEMENT, LLC11035(L)+1,013,400(L)6,521,000(L)6.26
19/11/2025Morgan Stanley1101(L)+1,638,246(L)HKD30.417(L)22,491,111(L)
0(S)
0(P)		21.57
0.00
0.00
18/11/2025JPMorgan Chase & Co.1205(L)-482,674(L)HKD32.558(L)9,116,326(L)
1,662,800(S)
0(P)		8.74
1.59
0.00
18/11/2025Morgan Stanley1101(L)+3,765,200(L)HKD32.560(L)20,852,865(L)
0(S)
0(P)		20.00
0.00
0.00
17/11/20251701(L)1,175,285(L)0.12
17/11/20251701(L)679,394(L)0.07
17/11/20251701(L)481,600,000(L)51.34
17/11/2025J.P. MORGAN SECURITIES PLC1004(L)
1403(S)		+9,599,000(L)
+1,726,000(S)		HKD33.256(L)9,599,000(L)
1,726,000(S)
0(P)		9.20
1.65
0.00
17/11/2025Huatai Securities Co., Ltd.1004(L)
1402(S)		+9,950,200(L)
+8,829,000(S)		9,950,200(L)
8,829,000(S)		9.54
8.47
17/11/20251701(L)558,055,066(L)59.49
17/11/20251701(L)856,921(L)0.09
17/11/2025Morgan Stanley1701(L)+17,087,665(L)17,087,665(L)
0(S)
0(P)		16.39
0.00
0.00
17/11/2025Morgan Stanley International Holdings Inc.1701(L)+17,078,584(L)17,078,584(L)
0(S)
0(P)		16.39
0.00
0.00
17/11/2025NORTH ROCK CAPITAL MANAGEMENT, LLC10035(L)+1,601,000(L)5,507,600(L)5.28
17/11/20251701(L)663,474(L)0.07
17/11/20251701(L)558,055,066(L)59.49
17/11/2025NR 1 SP, A Segregated Portfolio of North Rock SPC10035(L)+1,601,000(L)5,507,600(L)5.28
17/11/2025Morgan Stanley Investments (UK)1701(L)+17,078,584(L)17,078,584(L)
0(S)
0(P)		16.39
0.00
0.00
17/11/2025Morgan Stanley International Limited1701(L)+17,078,584(L)17,078,584(L)
0(S)
0(P)		16.39
0.00
0.00
17/11/2025Morgan Stanley & Co. International plc1701(L)+17,078,584(L)17,078,584(L)
0(S)
0(P)		16.39
0.00
0.00
17/11/2025JPMorgan Chase & Co.1004(L)
1403(S)		+9,599,000(L)
+1,726,000(S)		HKD33.256(L)9,599,000(L)
1,726,000(S)
0(P)		9.20
1.65
0.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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