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09922 JIUMAOJIU
RT Nominal down3.600 -0.010 (-0.277%)
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
28/10/2023Su Danman12041(L)-35,600(L)94,400(L)0.01
28/10/2023Cui Longyu12041(L)-222,500(L)721,800(L)0.05
19/10/2023JPMorgan Chase & Co.1101(L)+3,910,739(L)HKD9.172(L)89,843,542(L)
19,038,661(S)
63,441,266(P)		6.17
1.30
4.36
13/10/2023JPMorgan Chase & Co.1201(L)-1,336,800(L)HKD0.000(L)86,440,367(L)
17,132,680(S)
63,560,266(P)		5.94
1.17
4.36
12/10/2023JPMorgan Chase & Co.1101(L)+616,131(L)HKD10.898(L)87,777,167(L)
17,239,680(S)
63,721,066(P)		6.03
1.18
4.38
28/08/2023JPMorgan Chase & Co.1205(L)-5,237,246(L)HKD13.373(L)85,160,138(L)
19,306,604(S)
57,403,109(P)		5.85
1.32
3.94
18/08/2023JPMorgan Chase & Co.1101(L)+4,135,931(L)HKD13.726(L)91,128,999(L)
21,319,824(S)
58,047,109(P)		6.26
1.46
3.99
17/08/2023JPMorgan Chase & Co.16022(L)-2,640,799(L)HKD14.493(L)86,993,068(L)
21,195,824(S)
60,045,133(P)		5.98
1.45
4.12
14/08/2023JPMorgan Chase & Co.16021(L)+6,562,292(L)HKD15.277(L)89,854,978(L)
19,108,824(S)
61,893,733(P)		6.17
1.31
4.25
02/08/2023JPMorgan Chase & Co.1402(S)+840,000(S)86,513,982(L)
15,213,574(S)
61,334,984(P)		5.94
1.04
4.21
27/07/2023JPMorgan Chase & Co.1205(L)
1502(S)		-1,846,745(L)
-984,189(S)		HKD14.219(L)85,971,552(L)
14,207,361(S)
60,437,697(P)		5.91
0.97
4.15
26/07/2023JPMorgan Chase & Co.1101(L)+3,010,786(L)HKD13.853(L)87,818,297(L)
15,191,550(S)
60,396,297(P)		6.03
1.04
4.15
25/07/2023JPMorgan Chase & Co.1205(L)-7,655,743(L)HKD12.949(L)84,807,511(L)
14,825,624(S)
61,534,123(P)		5.83
1.01
4.23
21/07/2023JPMorgan Chase & Co.1101(L)+5,211,504(L)HKD12.687(L)90,970,694(L)
19,345,076(S)
60,198,185(P)		6.25
1.33
4.13
17/07/2023JPMorgan Chase & Co.1201(L)-2,591,810(L)87,153,771(L)
18,025,076(S)
57,896,002(P)		5.99
1.23
3.98
14/07/2023JPMorgan Chase & Co.1104(L)+4,059,587(L)HKD13.499(L)89,745,581(L)
18,019,076(S)
57,860,802(P)		6.17
1.23
3.97
12/07/2023JPMorgan Chase & Co.1402(S)+3,340,478(S)85,670,994(L)
15,496,121(S)
56,022,686(P)		5.89
1.06
3.85
07/07/2023T. Rowe Price Associates, Inc. and its Affiliates1001(L)+3,084,000(L)HKD12.089(L)74,312,000(L)5.10
05/07/2023JPMorgan Chase & Co.1201(L)
1502(S)		-6,701,037(L)
-2,473,390(S)		HKD13.216(L)81,701,929(L)
12,451,643(S)
55,094,586(P)		5.61
0.85
3.78
04/07/2023JPMorgan Chase & Co.1402(S)+1,383,990(S)88,402,966(L)
14,925,033(S)
55,072,219(P)		6.07
1.02
3.78
30/06/2023JPMorgan Chase & Co.1314(L)+930,000(L)87,810,541(L)
12,248,643(S)
53,837,194(P)		6.03
0.84
3.70
30/06/2023JPMorgan Chase & Co.1101(L)+3,715,741(L)HKD12.786(L)87,810,541(L)
12,248,643(S)
53,837,194(P)		6.03
0.84
3.70
19/06/2023JPMorgan Chase & Co.1201(L)-2,764,497(L)HKD13.946(L)85,349,916(L)
13,712,988(S)
48,382,482(P)		5.86
0.94
3.32
16/06/2023JPMorgan Chase & Co.1101(L)+4,435,171(L)HKD14.012(L)88,114,413(L)
12,660,212(S)
47,062,182(P)		6.05
0.87
3.23
14/06/2023JPMorgan Chase & Co.1013(L)+5,915,795(L)HKD13.162(L)78,252,019(L)
13,887,135(S)
42,798,604(P)		5.37
0.95
2.94
09/06/2023Li Zhuoguang1706(L)-543,700(L)0(L)0.00
09/06/2023Su Danman1705(L)130,000(L)130,000(L)0.01
31/01/2023Li Zhuoguang1213(L)-445,000(L)543,700(L)0.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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