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09927 SERES
RT Nominal up121.000 +6.000 (+5.217%)
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
26/11/2025China International Capital Corporation Limited1101(L)+733,800(L)HKD114.302(L)27,701,200(L)
16,354,900(S)		25.50
15.05
24/11/2025China International Capital Corporation Limited1101(L)+565,000(L)HKD110.981(L)26,171,500(L)
16,354,900(S)		24.09
15.05
20/11/2025China International Capital Corporation Limited1101(L)+568,800(L)HKD116.088(L)25,268,400(L)
16,354,900(S)		23.26
15.05
17/11/2025China International Capital Corporation Limited1101(L)+685,100(L)HKD118.479(L)24,040,500(L)
16,354,900(S)		22.13
15.05
14/11/2025China International Capital Corporation Limited1101(L)+776,300(L)HKD119.023(L)23,355,400(L)
16,354,900(S)		21.50
15.05
12/11/2025China International Capital Corporation Limited1101(L)+483,700(L)HKD114.350(L)22,018,200(L)
16,354,900(S)		20.27
15.05
07/11/2025China International Capital Corporation Limited1101(L)+2,861,000(L)HKD115.345(L)21,534,500(L)
16,354,900(S)		19.82
15.05
07/11/2025Zhang Xinghai1306(L)15,500,000(L)466,594,414(L)28.57
07/11/20251306(L)15,500,000(L)400,503,464(L)24.52
06/11/2025China International Capital Corporation Hong Kong Securities Limited1101(L)+720,000(L)HKD125.757(L)18,611,400(L)
16,292,800(S)		17.13
15.00
06/11/2025JPMorgan Chase & Co.1704(L)-2,211,902(L)HKD126.155(L)3,756,498(L)
1,002,100(S)
161,098(P)		3.45
0.92
0.14
06/11/2025China International Capital Corporation (International) Limited1101(L)+720,000(L)HKD125.757(L)18,673,500(L)
16,354,900(S)		17.19
15.05
06/11/2025China International Capital Corporation Limited1101(L)+720,000(L)HKD125.757(L)18,673,500(L)
16,354,900(S)		17.19
15.05
06/11/2025Morgan Stanley1704(L)-34,888(L)5,427,210(L)
28,000(S)
0(P)		4.99
0.02
0.00
05/11/2025Zhou Changling1701(L)1,000(L)1,000(L)0.00
05/11/2025Zhang Zhengyuan1701(L)45,501(L)45,501(L)0.00
05/11/20251701(L)16,553,200(L)16,553,200(L)15.24
05/11/20251701(L)16,553,200(L)16,553,200(L)15.24
05/11/2025Zhang Zhengping1701(L)53,437(L)53,437(L)0.00
05/11/20251701(L)327,380,952(L)327,380,952(L)20.04
05/11/20251701(L)16,553,200(L)16,553,200(L)15.24
05/11/2025China International Capital Corporation (International) Limited1701(L)
1701(S)		+17,953,500(L)
+16,354,900(S)		17,953,500(L)
16,354,900(S)		16.52
15.05
05/11/2025China International Capital Corporation Limited1701(L)
1701(S)		+17,953,500(L)
+16,354,900(S)		17,953,500(L)
16,354,900(S)		16.52
15.05
05/11/2025Morgan Stanley1701(L)+5,326,809(L)5,462,098(L)
117,289(S)
0(P)		5.02
0.10
0.00
05/11/2025Yin Xianzhi1701(L)65,248(L)65,248(L)0.00
05/11/2025Shen Wei1701(L)116,948(L)116,948(L)0.01
05/11/2025China International Capital Corporation Limited1701(L)
1701(S)		+17,953,500(L)
+16,354,900(S)		17,953,500(L)
16,354,900(S)		16.52
15.05
05/11/2025Zhang Xinghai1701(L)466,594,414(L)466,594,414(L)28.57
05/11/20251701(L)17,693,200(L)17,693,200(L)16.29
05/11/2025China International Capital Corporation Hong Kong Securities Limited1711(L)
1701(S)		17,891,400(L)
16,292,800(S)		17,891,400(L)
16,292,800(S)		16.47
15.00
05/11/2025JPMorgan Chase & Co.1004(L)
1403(S)		+5,968,400(L)
+1,307,100(S)		HKD127.482(L)5,968,400(L)
1,307,100(S)
25,200(P)		5.49
1.20
0.02
05/11/20251701(L)400,503,464(L)400,503,464(L)24.52
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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