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01308 SITC
RT Nominal up20.600 +0.980 (+4.995%)
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
02/09/2024Tse Siu Ngai1106(L)+8,000(L)27,000(L)0.00
02/09/2024Yang Xin1106(L)+50,000(L)1,097,849,544(L)40.92
02/09/2024Liu Ka Ying1106(L)+6,000(L)16,000(L)0.00
02/09/2024Hu Mantian1106(L)+6,000(L)18,000(L)0.00
02/09/2024LAI ZHIYONG1106(L)+400,000(L)4,173,415(L)0.16
02/09/2024LIU KECHENG1106(L)+350,000(L)45,932,806(L)1.71
02/09/2024XUE MINGYUAN1106(L)+600,000(L)6,680,612(L)0.25
02/09/2024YANG XIANXIANG1106(L)+800,000(L)246,114,563(L)9.17
20/05/2024JPMorgan Chase & Co.1502(S)-6,622,201(S)141,250,718(L)
22,466,820(S)
28,029,887(P)		5.26
0.83
1.04
16/05/2024JPMorgan Chase & Co.1402(S)+18,442,643(S)154,677,235(L)
40,260,843(S)
21,802,687(P)		5.76
1.50
0.81
02/05/2024JPMorgan Chase & Co.1502(S)-7,762,961(S)140,601,531(L)
23,248,639(S)
22,801,414(P)		5.24
0.86
0.84
16/04/2024JPMorgan Chase & Co.1004(L)
1403(S)		+4,302,553(L)
+2,477,682(S)		HKD15.156(L)138,253,879(L)
32,850,346(S)
8,869,685(P)		5.15
1.22
0.33
12/04/2024JPMorgan Chase & Co.1704(L)-1,659,392(L)HKD15.591(L)133,813,326(L)
30,370,427(S)
7,879,361(P)		4.98
1.13
0.29
10/04/2024JPMorgan Chase & Co.1004(L)+736,001(L)HKD14.726(L)134,157,572(L)
25,200,095(S)
14,508,361(P)		5.00
0.93
0.54
09/04/2024JPMorgan Chase & Co.1704(L)-871,346(L)HKD13.838(L)133,421,571(L)
25,200,095(S)
14,654,360(P)		4.97
0.93
0.54
05/04/2024JPMorgan Chase & Co.1502(S)-3,139,418(S)136,676,031(L)
25,235,095(S)
15,168,360(P)		5.09
0.94
0.56
03/04/2024JPMorgan Chase & Co.1402(S)+4,426,618(S)141,896,161(L)
28,374,513(S)
14,831,500(P)		5.28
1.05
0.55
28/03/2024JPMorgan Chase & Co.1004(L)+2,465,695(L)HKD14.184(L)134,904,778(L)
24,237,895(S)
16,570,760(P)		5.02
0.90
0.61
18/03/2024BlackRock, Inc.1205(L)-469,000(L)133,744,449(L)
7,540,000(S)		4.99
0.28
15/03/2024BlackRock, Inc.1313(L)328,000(L)134,210,689(L)
7,448,000(S)		5.00
0.28
15/03/2024BlackRock, Inc.1001(L)+6,354,320(L)HKD14.883(L)134,210,689(L)
7,448,000(S)		5.00
0.28
25/01/2024XUE MINGYUAN1310(L)218,854(L)6,080,612(L)0.23
25/01/2024LIU KECHENG1310(L)131,312(L)45,582,806(L)1.70
25/01/2024YANG XIANXIANG1310(L)145,902(L)245,314,563(L)9.14
25/01/2024LAI ZHIYONG1310(L)131,312(L)3,773,415(L)0.14
17/08/2023XUE MINGYUAN1106(L)+1,365,994(L)6,080,612(L)0.23
17/08/2023Tse Siu Ngai1106(L)+5,000(L)19,000(L)0.00
17/08/2023Liu Ka Ying1106(L)+5,000(L)10,000(L)0.00
17/08/2023YANG XIANXIANG1106(L)+1,783,317(L)245,314,563(L)9.14
17/08/2023Yang Xin1106(L)+5,000(L)1,097,799,544(L)40.92
17/08/2023LIU KECHENG1106(L)+740,450(L)45,582,806(L)1.70
17/08/2023LAI ZHIYONG1106(L)+316,210(L)3,773,415(L)0.14
17/08/2023Hu Mantian1106(L)+5,000(L)12,000(L)0.00
04/07/2023Yang Shaopeng1316(L)1,097,794,544(L)1,108,413,544(L)41.32
04/07/2023TMF (Cayman) Ltd.1013(L)+1,097,794,544(L)1,097,794,544(L)40.92
04/07/2023Yang Xin1106(L)+1,097,794,544(L)1,097,794,544(L)40.92
31/05/2023Resourceful Link Management Limited1213(L)-277,595,687(L)1,097,794,544(L)40.92
31/05/2023Yang Shaopeng1213(L)-277,595,687(L)1,108,413,544(L)41.32
31/05/2023JIXIANG Limited1013(L)+233,814,950(L)233,814,950(L)8.72
31/05/2023Liu Kecheng1113(L)+43,780,737(L)44,842,356(L)1.67
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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