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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
10/07/2025Morgan Stanley1312(L)410,000(L)17,751,970(L)
6,236,672(S)
0(P)		7.39
2.59
0.00
10/07/2025BNP PARIBAS SA1013(L)+8,087,060(L)19,151,501(L)
5,662,914(S)		7.98
2.36
10/07/2025BlackRock, Inc.1313(L)388,200(L)12,190,763(L)5.08
09/07/2025Bank of America Corporation1004(L)+3,669,241(L)12,063,481(L)
12,074,942(S)		5.03
5.03
08/07/2025Morgan Stanley1201(L)
15013(S)		-1,588,897(L)
-1,230,676(S)		HKD43.523(L)18,445,943(L)
6,051,458(S)
0(P)		7.68
2.52
0.00
07/07/2025BNP PARIBAS SA1213(L)
1502(S)		-2,100,600(L)
-2,100,600(S)		9,606,633(L)
5,678,186(S)		5.65
3.34
07/07/2025Morgan Stanley1312(L)256,000(L)20,748,404(L)
8,523,764(S)
0(P)		8.64
3.55
0.00
07/07/2025JPMorgan Chase & Co.1104(L)+776,796(L)HKD43.190(L)14,754,935(L)
8,277,811(S)
4,069,232(P)		6.14
3.44
1.69
04/07/2025WK MS Holdings I Ltd.1704(L)11,145,081(L)4.64
04/07/2025Morgan Stanley1311(L)123,800(L)19,196,447(L)
9,210,553(S)
0(P)		11.29
5.41
0.00
04/07/2025Morgan Stanley1213(L)
1503(S)		+1,551,957(L)
-686,789(S)		20,748,404(L)
8,523,764(S)
0(P)		8.64
3.55
0.00
04/07/2025BlackRock, Inc.1213(L)12,731,363(L)5.30
04/07/2025Bank of America Corporation1704(L)9,997,295(L)
10,024,356(S)		4.17
4.18
04/07/2025JPMorgan Chase & Co.1213(L)+95,400(L)HKD43.514(L)13,978,139(L)
7,735,812(S)
4,069,232(P)		5.82
3.22
1.69
04/07/2025Citadel Advisors Holdings LP1704(L)11,145,081(L)4.64
04/07/2025Griffin Kenneth Cordele1213(L)12,448,081(L)5.19
04/07/2025KGSF Offshore Holdings Ltd.1704(L)11,145,081(L)4.64
04/07/2025BNP PARIBAS SA1704(L)11,792,664(L)
7,995,957(S)		4.91
3.33
04/07/2025Citadel GP LLC1704(L)11,145,081(L)4.64
04/07/2025Mitsubishi UFJ Financial Group, Inc.1213(L)13,228,600(L)5.51
04/07/2025GFH HFEVA LLC1704(L)11,145,081(L)4.64
04/07/2025Citadel Limited Partnership1704(L)11,145,081(L)4.64
04/07/2025Citadel Kensington Global Strategies Fund Ltd.1704(L)11,145,081(L)4.64
04/07/2025BNP PARIBAS SA1213(L)
14015(S)		-119,984(L)
+1,214,033(S)		11,792,664(L)
7,995,957(S)		6.94
4.70
04/07/2025UBS Group AG1704(L)8,906,138(L)3.71
03/07/2025Morgan Stanley1312(L)13,800(L)18,557,655(L)
8,554,326(S)
0(P)		10.91
5.03
0.00
03/07/2025BlackRock, Inc.1314(L)22,200(L)12,367,763(L)7.28
03/07/2025Morgan Stanley1113(L)+638,792(L)19,196,447(L)
9,210,553(S)
0(P)		11.29
5.41
0.00
02/07/2025BNP PARIBAS SA1502(S)-394,099(S)12,119,581(L)
6,643,546(S)		7.13
3.91
02/07/2025Bank of America Corporation1403(S)+483,298(S)9,042,532(L)
8,780,669(S)		5.32
5.17
02/07/2025JPMorgan Chase & Co.11035(L)+260,434(L)HKD44.192(L)13,736,544(L)
6,774,865(S)
4,419,232(P)		8.08
3.98
2.59
02/07/2025Morgan Stanley1213(L)
14013(S)		-448,837(L)
+85,019(S)		18,557,655(L)
8,554,326(S)
0(P)		10.91
5.03
0.00
01/07/2025Morgan Stanley15013(S)-304,464(S)19,006,492(L)
8,469,307(S)
0(P)		11.18
4.98
0.00
01/07/2025Morgan Stanley1312(L)193,200(L)19,156,539(L)
8,773,771(S)
0(P)		11.26
5.16
0.00
01/07/2025UBS Group AG1013(L)+1,208,000(L)8,772,995(L)5.16
30/06/2025Citadel GP LLC1201(L)-38,400(L)11,873,455(L)6.98
30/06/2025Citadel Advisors Holdings LP1201(L)-38,400(L)11,873,455(L)6.98
30/06/2025Morgan Stanley14013(S)+4,841,521(S)19,156,539(L)
8,773,771(S)
0(P)		11.26
5.16
0.00
30/06/2025Morgan Stanley1312(L)300,000(L)20,124,585(L)
3,932,250(S)
0(P)		11.83
2.31
0.00
30/06/2025BNP PARIBAS SA1113(L)
14015(S)		+3,486,512(L)
+515,756(S)		12,142,335(L)
6,830,270(S)		7.14
4.02
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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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