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02631 SICC
RT Nominal up52.500 +2.000 (+3.960%)
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
26/09/20251201(L)-569,309(L)RMB87.640(L)33,899,427(L)7.89
26/09/20251201(L)-569,309(L)RMB87.640(L)33,899,427(L)7.89
17/09/2025China International Capital Corporation Limited1704(L)
1704(S)		-7,161,800(L)
-7,161,800(S)		0(L)
0(S)		0.00
0.00
17/09/2025China International Capital Corporation (International) Limited1704(L)
1704(S)		-7,161,800(L)
-7,161,800(S)		0(L)
0(S)		0.00
0.00
17/09/2025China International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)		-7,161,800(L)
-7,161,800(S)		0(L)
0(S)		0.00
0.00
17/09/20251201(L)-500,000(L)RMB85.100(L)38,173,994(L)8.88
17/09/20251201(L)-500,000(L)RMB85.100(L)38,173,994(L)8.88
15/09/2025China International Capital Corporation Limited1113(L)+7,161,800(L)7,161,800(L)
7,161,800(S)		15.00
15.00
22/08/2025Morgan Stanley1704(L)-891,166(L)2,030,701(L)
878,800(S)
0(P)		4.25
1.84
0.00
21/08/2025Morgan Stanley1101(L)+197,361(L)HKD43.654(L)2,921,867(L)
878,800(S)
0(P)		6.11
1.84
0.00
20/08/20251701(L)167,341,610(L)167,341,610(L)38.94
20/08/20251701(L)35,000(L)35,000(L)0.01
20/08/20251701(L)33,981,449(L)33,981,449(L)7.90
20/08/20251701(L)33,981,449(L)33,981,449(L)7.91
20/08/20251701(L)38,673,994(L)38,673,994(L)9.00
20/08/20251701(L)38,673,994(L)38,673,994(L)9.00
20/08/20251701(L)27,262,500(L)27,262,500(L)6.34
20/08/2025China International Capital Corporation Limited1701(L)
1701(S)		5,049,000(L)
7,161,800(S)		5,049,000(L)
7,161,800(S)		10.57
15.00
20/08/2025China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		5,049,000(L)
7,161,800(S)		5,049,000(L)
7,161,800(S)		10.57
15.00
20/08/2025Morgan Stanley1701(L)+2,541,506(L)2,724,506(L)
728,800(S)
0(P)		5.70
1.52
0.00
20/08/20251701(L)33,981,449(L)33,981,449(L)7.91
20/08/2025China International Capital Corporation (International) Limited1701(L)
1701(S)		5,049,000(L)
7,161,800(S)		5,049,000(L)
7,161,800(S)		10.57
15.00
20/08/20251701(L)27,262,500(L)27,262,500(L)6.34
20/08/20251701(L)33,981,449(L)33,981,449(L)7.91
20/08/20251701(L)33,981,449(L)33,981,449(L)7.91
20/08/20251701(L)33,981,449(L)33,981,449(L)7.91
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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