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06680 JLMAG
RT Nominal down23.320 -0.940 (-3.875%)
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
14/10/20251201(L)-1,500,000(L)HKD26.458(L)20,354,480(L)8.94
14/10/20251201(L)-1,500,000(L)HKD26.458(L)20,354,480(L)8.94
13/10/20251201(L)-5,126,800(L)HKD27.154(L)21,854,480(L)9.60
13/10/20251201(L)-5,126,800(L)HKD27.154(L)21,854,480(L)9.60
10/10/2025JPMorgan Chase & Co.14015(S)+934,880(S)15,377,165(L)
11,767,785(S)
3,187,400(P)		6.75
5.16
1.40
09/10/2025Walkers Global Shareholding Services Limited10031(L)+1,101,482(L)11,565,568(L)5.08
09/10/20251201(L)-8,027,600(L)HKD24.663(L)26,981,280(L)11.85
09/10/2025Burlington Loan Management DAC10031(L)+1,101,482(L)11,565,568(L)5.08
09/10/20251201(L)-8,027,600(L)HKD24.663(L)26,981,280(L)11.85
03/10/2025JPMorgan Chase & Co.11035(L)
14015(S)		+3,299,055(L)
+1,850,055(S)		HKD23.310(L)15,592,540(L)
10,094,560(S)
5,032,800(P)		6.84
4.43
2.21
30/09/2025Li Xinnong1211(L)-13,529,965(L)RMB34.675(L)408,269,804(L)35.79
30/09/2025Hu Zhibin1211(L)-13,529,965(L)RMB34.675(L)408,269,804(L)35.79
30/09/2025Cai Baogui1201(L)-13,529,965(L)RMB34.675(L)408,269,804(L)35.79
29/09/2025JPMorgan Chase & Co.1001(L)
1403(S)		+758,200(L)
+758,800(S)		HKD22.339(L)11,389,340(L)
7,556,960(S)
3,579,800(P)		5.00
3.31
1.57
25/09/2025Allianz SE1101(L)+3,820,800(L)HKD22.206(L)16,416,800(L)7.21
23/09/2025JPMorgan Chase & Co.1704(L)-1,013,950(L)HKD21.392(L)10,397,990(L)
6,337,960(S)
3,777,650(P)		4.56
2.78
1.65
22/09/2025JPMorgan Chase & Co.1001(L)
1403(S)		+62,120(L)
+67,120(S)		HKD22.471(L)11,411,940(L)
7,354,560(S)
3,757,600(P)		5.01
3.23
1.65
18/09/2025Allianz SE1001(L)+1,218,000(L)HKD22.431(L)12,344,800(L)5.42
11/09/20251201(L)-2,824,400(L)HKD23.809(L)35,008,880(L)15.38
11/09/20251201(L)-2,824,400(L)HKD23.809(L)35,008,880(L)15.38
03/09/2025JPMorgan Chase & Co.1704(L)-1,147,100(L)HKD21.947(L)10,273,940(L)
6,255,160(S)
3,757,600(P)		4.51
2.74
1.65
01/09/2025JPMorgan Chase & Co.1001(L)
1403(S)		+793,200(L)
+793,200(S)		HKD22.378(L)11,671,480(L)
7,070,480(S)
4,499,800(P)		5.12
3.10
1.97
27/08/2025JPMorgan Chase & Co.1704(L)-2,287,889(L)HKD23.629(L)10,187,400(L)
5,416,000(S)
4,485,800(P)		4.47
2.37
1.97
26/08/2025JPMorgan Chase & Co.1001(L)
1403(S)		+1,169,640(L)
+927,840(S)		HKD22.667(L)12,475,289(L)
6,561,000(S)
4,835,800(P)		5.48
2.88
2.12
25/08/20251201(L)-17,000,000(L)HKD21.114(L)37,833,280(L)16.62
25/08/20251201(L)-17,000,000(L)HKD21.114(L)37,833,280(L)16.62
20/08/2025JPMorgan Chase & Co.1704(L)-2,844,032(L)HKD19.282(L)10,136,249(L)
4,629,760(S)
4,835,800(P)		4.45
2.03
2.12
19/08/2025JPMorgan Chase & Co.14015(S)+684,400(S)12,980,281(L)
7,400,360(S)
4,835,800(P)		5.70
3.25
2.12
18/08/2025JPMorgan Chase & Co.1001(L)
1403(S)		+2,802,600(L)
+2,818,400(S)		HKD19.756(L)12,316,281(L)
6,715,960(S)
4,835,800(P)		5.41
2.95
2.12
06/08/2025Hu Zhibin1113(L)+12,000,000(L)32,171,400(L)14.13
06/08/2025Li Xinnong1113(L)+12,000,000(L)32,171,400(L)14.13
06/08/2025Lyu Feng1113(L)+720,000(L)72,000(L)0.32
06/08/2025Cai Baogui1113(L)+12,000,000(L)32,171,400(L)14.13
28/07/2025UBS Group AG1704(L)-5,827,400(L)HKD18.995(L)7,004,473(L)
8,197,409(S)		3.08
3.60
24/07/2025UBS Group AG1013(L)
1402(S)		+10,135,200(L)
+7,136,800(S)		13,016,873(L)
8,386,409(S)		5.72
3.68
23/07/20251311(L)10,085,700(L)20,171,400(L)8.86
23/07/20251311(L)10,085,700(L)20,171,400(L)8.86
23/07/20251311(L)10,085,700(L)20,171,400(L)8.86
23/07/20251311(L)10,085,700(L)20,171,400(L)8.86
08/04/20251201(L)-4,282,100(L)RMB21.385(L)57,146,372(L)4.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/10/2025 17:59
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