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02631 SICC
RT Nominal down43.680 -0.620 (-1.400%)
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
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
20/08/2025China 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
20/08/2025China 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
20/08/2025China 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
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/08/2025 14:02
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