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06936 SF HOLDING
RT Nominal up38.240 +0.640 (+1.702%)
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
22/10/2025JPMorgan Chase & Co.1004(L)
1403(S)		+824,068(L)
+766,039(S)		HKD37.397(L)12,056,458(L)
6,007,595(S)
4,296,971(P)		5.02
2.50
1.79
20/10/2025JPMorgan Chase & Co.1704(L)-1,502,502(L)HKD37.631(L)11,131,771(L)
5,245,139(S)
4,306,360(P)		4.63
2.18
1.79
17/10/2025JPMorgan Chase & Co.1013(L)
1403(S)		+1,265,768(L)
-109,962(S)		HKD37.505(L)12,634,273(L)
5,250,722(S)
5,807,670(P)		5.26
2.18
2.41
16/10/2025BNP PARIBAS SA1704(L)-371,345(L)11,957,060(L)
3,275,021(S)		4.98
1.36
06/10/2025JPMorgan Chase & Co.1704(L)-423,788(L)HKD36.734(L)11,734,815(L)
5,484,875(S)
4,552,970(P)		4.88
2.28
1.89
03/10/2025JPMorgan Chase & Co.1004(L)
1403(S)		+466,153(L)
+92,526(S)		HKD36.498(L)12,158,603(L)
5,513,523(S)
4,563,370(P)		5.06
2.29
1.90
30/09/2025JPMorgan Chase & Co.1704(L)-402,665(L)HKD36.980(L)11,864,745(L)
5,434,287(S)
4,760,640(P)		4.94
2.26
1.98
26/09/2025JPMorgan Chase & Co.1001(L)
1403(S)		+249,144(L)
+267,457(S)		HKD36.027(L)12,013,704(L)
5,386,006(S)
4,536,580(P)		5.00
2.24
1.89
26/09/2025HO CHIT1113(L)366,000(L)0.01
26/09/2025XU BENSONG1113(L)190,200(L)0.00
25/09/2025JPMorgan Chase & Co.1704(L)-808,025(L)HKD36.237(L)11,764,560(L)
5,118,549(S)
4,549,750(P)		4.90
2.13
1.89
23/09/2025JPMorgan Chase & Co.1013(L)
1403(S)		+570,620(L)
+185,695(S)		HKD36.627(L)12,250,684(L)
5,552,461(S)
4,188,890(P)		5.10
2.31
1.74
22/09/2025BNP PARIBAS SA1213(L)-412,605(L)14,165,442(L)
4,129,312(S)		5.90
1.72
19/09/2025JPMorgan Chase & Co.1704(L)-307,348(L)HKD38.062(L)11,812,048(L)
5,129,920(S)
3,653,845(P)		4.92
2.13
1.52
18/09/2025JPMorgan Chase & Co.1013(L)
1403(S)		+194,107(L)
-182,662(S)		HKD38.122(L)12,119,396(L)
5,634,054(S)
3,717,970(P)		5.04
2.34
1.54
17/09/20251202(L)-200,000,000(L)2,461,920,119(L)51.30
17/09/2025Wang Wei1202(L)-200,000,000(L)2,461,920,119(L)51.30
17/09/2025JPMorgan Chase & Co.1704(L)-323,970(L)HKD38.347(L)11,925,289(L)
5,816,716(S)
3,326,009(P)		4.96
2.42
1.38
12/09/2025The Bank of New York Mellon Corporation1704(L)-2,501,466(L)8,056,089(L)
4,077,588(P)		3.36
1.70
11/09/2025BNP PARIBAS SA1402(S)-241,300(S)16,446,151(L)
4,654,571(S)		6.85
1.94
11/09/2025The Bank of New York Mellon Corporation1004(L)+2,570,876(L)12,373,017(L)
4,077,588(P)		5.16
1.70
05/09/2025BNP PARIBAS SA1213(L)-300,000(L)16,638,805(L)
4,932,657(S)		6.93
2.06
04/09/2025JPMorgan Chase & Co.15015(S)-586,102(S)13,556,217(L)
6,624,477(S)
3,092,160(P)		5.64
2.76
1.28
03/09/2025JPMorgan Chase & Co.1403(S)+16,704(S)13,365,088(L)
7,210,579(S)
3,092,160(P)		5.56
3.00
1.28
01/09/2025BNP PARIBAS SA1213(L)-1,031,513(L)18,661,012(L)
5,730,814(S)		7.78
2.39
01/09/2025JPMorgan Chase & Co.1201(L)-264,078(L)HKD39.928(L)14,260,346(L)
6,657,411(S)
3,873,121(P)		5.94
2.77
1.61
29/08/2025JPMorgan Chase & Co.15015(S)-1,377,691(S)14,524,424(L)
6,965,042(S)
4,113,208(P)		6.05
2.90
1.71
29/08/2025BNP PARIBAS SA1113(L)+825,210(L)19,871,925(L)
5,703,901(S)		8.28
2.38
26/08/2025Bank of America Corporation1704(L)-124,455(L)11,916,943(L)
11,455,959(S)		4.97
4.77
25/08/2025Bank of America Corporation1503(S)-996,600(S)12,041,398(L)
11,947,959(S)		5.02
4.98
25/08/2025BNP PARIBAS SA1213(L)-330,024(L)18,910,036(L)
5,915,956(S)		7.88
2.47
22/08/2025BNP PARIBAS SA1113(L)+400,000(L)19,240,060(L)
5,876,284(S)		8.02
2.45
15/08/2025Morgan Stanley1704(L)-3,731,335(L)9,686,516(L)
953,043(S)
0(P)		4.03
0.39
0.00
14/08/2025BNP PARIBAS SA14015(S)+825,210(S)17,125,818(L)
5,034,862(S)		7.14
2.10
14/08/2025Morgan Stanley1305(L)20,630(L)14,028,469(L)
1,562,587(S)
0(P)		5.84
0.65
0.00
13/08/2025Morgan Stanley1305(L)969,621(L)14,030,934(L)
974,056(S)
0(P)		5.84
0.40
0.00
13/08/2025BNP PARIBAS SA11035(L)+297,800(L)16,809,951(L)
4,213,725(S)		7.00
1.76
12/08/2025JPMorgan Chase & Co.1205(L)-562,986(L)HKD45.400(L)16,296,367(L)
8,932,808(S)
4,858,670(P)		6.79
3.72
2.02
11/08/2025JPMorgan Chase & Co.1104(L)+514,711(L)HKD45.332(L)16,859,353(L)
8,856,230(S)
4,858,670(P)		7.02
3.69
2.02
08/08/2025Morgan Stanley1013(L)+4,505,840(L)14,233,403(L)
997,702(S)
0(P)		5.93
0.41
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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