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01763 CIRC
RT Nominal up11.300 +0.140 (+1.254%)
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
02/10/2024Serenity Capital Management Pte. Ltd.1201(L)-1,361,800(L)HKD11.579(L)3,143,600(L)3.93
02/10/2024Serenity Investment Master Fund Limited1201(L)-1,361,800(L)HKD11.579(L)3,143,600(L)3.93
18/01/2024JPMorgan Chase & Co.1704(L)-5,264,600(L)HKD12.024(L)210,962(L)
204,362(S)
0(P)		0.26
0.25
0.00
03/01/2024JPMorgan Chase & Co.1201(L)-131,200(L)HKD12.930(L)5,494,162(L)
5,477,962(S)
0(P)		6.87
6.85
0.00
02/01/2024JPMorgan Chase & Co.1101(L)+108,600(L)HKD13.005(L)5,625,362(L)
5,478,362(S)
0(P)		7.03
6.85
0.00
26/12/2023China National Nuclear Corporation1316(L)+106,676,903(L)236,150,833(L)73.83
21/12/2023UBS Group AG1704(L)-77,200(L)3,952,856(L)4.94
12/12/2023UBS Group AG1004(L)+1,531,335(L)4,097,656(L)5.12
17/11/2023UBS Group AG1704(L)-2,477,932(L)1,708,100(L)2.14
13/10/2023JPMorgan Chase & Co.1201(L)-64,400(L)HKD0.000(L)5,538,362(L)
5,452,362(S)
0(P)		6.92
6.81
0.00
12/10/2023JPMorgan Chase & Co.1101(L)+63,600(L)HKD12.760(L)5,602,762(L)
5,453,562(S)
0(P)		7.00
6.81
0.00
12/05/2023Lianwen Ltd1101(L)+53,000(L)HKD18.600(L)14,309,800(L)17.89
12/05/2023Li Hongbo1101(L)+53,000(L)HKD17.980(L)16,809,800(L)21.02
11/05/2023JPMorgan Chase & Co.1201(L)-40,200(L)HKD17.793(L)5,578,094(L)
5,471,162(S)
0(P)		6.97
6.84
0.00
09/05/2023JPMorgan Chase & Co.1101(L)+48,200(L)HKD17.437(L)5,633,094(L)
5,486,562(S)
0(P)		7.04
6.86
0.00
04/05/2023JPMorgan Chase & Co.1201(L)-27,795(L)HKD16.775(L)5,590,894(L)
5,547,762(S)
0(P)		6.99
6.93
0.00
03/05/2023JPMorgan Chase & Co.1101(L)+41,995(L)HKD16.590(L)5,618,689(L)
5,554,162(S)
0(P)		7.02
6.94
0.00
28/04/2023JPMorgan Chase & Co.1201(L)-53,800(L)HKD16.820(L)5,579,494(L)
5,562,562(S)
0(P)		6.97
6.95
0.00
24/04/2023JPMorgan Chase & Co.15015(S)-7,400(S)5,689,494(L)
5,597,562(S)
0(P)		7.11
6.99
0.00
11/04/2023JPMorgan Chase & Co.14015(S)+83,400(S)5,864,894(L)
5,657,962(S)
0(P)		7.33
7.07
0.00
04/04/2023JPMorgan Chase & Co.1101(L)+203,200(L)HKD15.631(L)5,690,894(L)
5,522,362(S)
0(P)		7.11
6.90
0.00
31/03/2023UBS Group AG1004(L)+1,633,579(L)4,265,077(L)5.33
28/03/2023JPMorgan Chase & Co.1201(L)-59,200(L)HKD16.821(L)5,573,494(L)
5,449,562(S)
0(P)		6.96
6.81
0.00
23/03/2023UBS Group AG1704(L)-512,035(L)3,773,042(L)4.72
16/03/2023JPMorgan Chase & Co.1101(L)+31,600(L)HKD16.670(L)5,606,694(L)
5,538,362(S)
0(P)		7.01
6.92
0.00
13/03/2023JPMorgan Chase & Co.1201(L)-77,800(L)HKD16.686(L)5,537,894(L)
5,515,562(S)
0(P)		6.92
6.89
0.00
09/03/2023JPMorgan Chase & Co.1101(L)+53,200(L)HKD17.335(L)5,624,894(L)
5,520,762(S)
0(P)		7.03
6.90
0.00
08/03/2023Li Hongbo1101(L)+83,800(L)HKD17.937(L)16,041,600(L)20.06
08/03/2023Lianwen Ltd1101(L)+83,800(L)HKD17.937(L)16,041,600(L)20.06
08/03/2023Lianwen Ltd1101(L)+83,800(L)HKD17.937(L)13,541,600(L)16.93
08/03/2023Li Hongbo1101(L)+83,800(L)HKD17.937(L)16,041,600(L)20.06
03/03/2023JPMorgan Chase & Co.1201(L)-24,697(L)HKD17.157(L)5,582,094(L)
5,553,362(S)
0(P)		6.98
6.94
0.00
01/03/2023JPMorgan Chase & Co.1101(L)+42,697(L)HKD17.284(L)5,612,591(L)
5,557,162(S)
0(P)		7.01
6.94
0.00
23/02/2023JPMorgan Chase & Co.1201(L)-26,000(L)HKD17.800(L)5,576,094(L)
5,556,962(S)
0(P)		6.97
6.94
0.00
13/02/2023JPMorgan Chase & Co.15015(S)-11,400(S)5,738,494(L)
5,589,362(S)
0(P)		7.17
6.98
0.00
13/02/2023UBS Group AG1004(L)+2,048,369(L)4,285,677(L)5.36
18/01/2023UBS Group AG1704(L)-1,155,770(L)2,928,187(L)3.66
17/01/2023The Bank of New York Mellon Corporation1704(L)-2,472,000(L)2,445,822(L)
2,445,822(P)		3.06
3.06
16/01/2023The Bank of New York Mellon Corporation16022(L)-1,130,600(L)4,917,822(L)
4,917,822(P)		6.15
6.15
16/01/2023Invesco Hong Kong Limited1201(L)-846,800(L)HKD15.024(L)3,383,600(L)4.23
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 10:34
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