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06936 SF HOLDING
RT Nominal up44.400 +0.200 (+0.452%)
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
26/06/2025KGSF Offshore Holdings Ltd.1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025Citadel Limited Partnership11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025Citadel Kensington Global Strategies Fund Ltd.11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025Citadel Advisors Holdings LP11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025KGSF Offshore Holdings Ltd.11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025WK MS Holdings I Ltd.11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025GFH HFEVA LLC1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025Citadel GP LLC1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025KGSF Offshore Holdings Ltd.1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025UBS Group AG1013(L)
14013(S)		+6,841,437(L)
+3,725,000(S)		10,950,388(L)
5,899,491(S)		6.44
3.47
26/06/2025BlackRock, Inc.1313(L)174,800(L)12,187,006(L)
92,800(S)		7.17
0.05
26/06/2025BlackRock, Inc.1113(L)+742,728(L)HKD2.109(L)12,187,006(L)
92,800(S)		7.17
0.05
26/06/2025GFH HFEVA LLC11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025Citadel GP LLC11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025WK MS Holdings I Ltd.1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025Citadel Advisors Holdings LP1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025Citadel Limited Partnership1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025Griffin Kenneth Cordele1101(L)+1,597,500(L)13,954,855(L)8.21
26/06/2025Citadel Kensington Global Strategies Fund Ltd.1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025Griffin Kenneth Cordele11031(L)+1,031,513(L)12,357,355(L)7.27
26/06/2025Morgan Stanley1001(L)+11,227,399(L)HKD42.334(L)18,832,412(L)
2,533,621(S)
0(P)		11.07
1.49
0.00
26/06/2025WK MS Holdings I Ltd.1001(L)+2,232,500(L)9,286,843(L)5.46
25/06/2025BlackRock, Inc.1113(L)+3,053,278(L)HKD2.068(L)11,568,478(L)
92,800(S)		6.80
0.05
25/06/2025JPMorgan Chase & Co.1004(L)
1403(S)		+810,400(L)
+823,800(S)		HKD46.259(L)8,948,203(L)
4,376,007(S)
4,422,802(P)		5.26
2.57
2.60
24/06/2025BlackRock, Inc.1013(L)+138,600(L)8,515,200(L)
92,800(S)		5.01
0.05
23/06/2025BlackRock, Inc.1201(L)-151,600(L)HKD45.434(L)8,388,400(L)
92,800(S)		4.93
0.05
20/06/2025BlackRock, Inc.1001(L)+974,200(L)HKD46.000(L)8,540,000(L)
92,800(S)		5.02
0.05
10/06/2025Morgan Stanley1704(L)-218,000(L)HKD43.196(L)8,410,110(L)
130,800(S)
0(P)		4.94
0.07
0.00
09/06/2025XU BENSONG12041(L)-68,000(L)190,200(L)0.00
09/06/2025HO CHIT12041(L)-122,000(L)366,000(L)0.01
09/06/2025WANG XIN12041(L)-122,000(L)355,000(L)0.01
05/06/2025Morgan Stanley1311(L)660,000(L)8,926,310(L)
1,033,321(S)
0(P)		5.25
0.60
0.00
04/06/2025Morgan Stanley1001(L)+450,400(L)HKD42.698(L)8,926,310(L)
1,033,321(S)
0(P)		5.25
0.60
0.00
02/06/2025Morgan Stanley1704(L)-565,800(L)HKD40.731(L)8,209,310(L)
889,121(S)
0(P)		4.82
0.52
0.00
27/05/2025Morgan Stanley1001(L)+473,759(L)HKD39.670(L)8,753,129(L)
844,400(S)
0(P)		5.14
0.49
0.00
08/05/2025Morgan Stanley1704(L)-149,225(L)HKD39.662(L)8,405,158(L)
23,800(S)
0(P)		4.94
0.01
0.00
28/04/2025Morgan Stanley1312(L)1,600(L)8,795,910(L)
32,800(S)
0(P)		5.17
0.01
0.00
24/04/2025Morgan Stanley1312(L)88,800(L)8,840,310(L)
156,800(S)
0(P)		5.20
0.09
0.00
23/04/2025Morgan Stanley1312(L)157,000(L)8,817,310(L)
90,000(S)
0(P)		5.18
0.05
0.00
18/04/2025Morgan Stanley1311(L)131,200(L)8,773,110(L)
88,400(S)
0(P)		5.16
0.05
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/07/2025 18:00
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