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01989 DELTON
RT Nominal down59.600 -4.150 (-6.510%)
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
09/11/2026The Bank of New York Mellon Corporation1205(L)-141,900(L)2,594,657(L)
406,500(P)		5.64
0.88
06/11/2026Liu Jinchan1101(L)+300,000(L)RMB84.969(L)231,486,921(L)54.25
06/11/2026UBS Group AG1305(L)948,544(L)4,456,783(L)
1,284,390(S)		9.69
2.79
06/11/2026Liu Jinchan1113(L)+1,378,600(L)RMB83.245(L)231,186,921(L)54.18
06/11/2026The Bank of New York Mellon Corporation1004(L)+948,544(L)2,795,573(L)
406,500(P)		6.08
0.88
06/11/2026Xiao Hongxing1113(L)+1,378,600(L)RMB83.245(L)231,186,921(L)54.18
06/11/2026Xiao Hongxing1101(L)+300,000(L)RMB84.969(L)231,486,921(L)54.25
05/11/2026UBS Group AG1213(L)-1,075,800(L)4,313,283(L)
1,284,390(S)		9.38
2.79
04/11/2026The Bank of New York Mellon Corporation1704(L)-855,466(L)1,567,122(L)
481,600(P)		3.41
1.05
04/11/2026UBS Group AG1316(L)1,057,467(L)5,161,243(L)
1,046,990(S)		11.22
2.28
03/11/2026Liu Jinchan1113(L)+1,000,000(L)RMB85.188(L)229,808,321(L)53.85
03/11/2026UBS Group AG1213(L)-496,900(L)5,097,943(L)
947,622(S)		11.08
2.06
03/11/2026The Bank of New York Mellon Corporation1004(L)+855,468(L)2,463,389(L)
480,400(P)		5.36
1.04
03/11/2026Xiao Hongxing1113(L)+1,000,000(L)RMB85.188(L)229,808,321(L)53.85
02/11/2026UBS Group AG1314(L)52,100(L)5,533,443(L)
947,622(S)		12.03
2.06
30/10/2026UBS Group AG1314(L)34,904(L)5,593,343(L)
947,622(S)		12.16
2.06
28/10/2026UBS Group AG1213(L)-186,400(L)5,951,043(L)
947,622(S)		12.94
2.06
27/10/2026UBS Group AG1113(L)+138,600(L)5,992,343(L)
947,622(S)		13.03
2.06
26/10/2026UBS Group AG1213(L)-596,029(L)5,813,043(L)
947,622(S)		12.64
2.06
23/10/2026UBS Group AG1213(L)-76,471(L)6,426,472(L)
947,622(S)		13.97
2.06
22/10/2026UBS Group AG1316(L)1,014,331(L)6,467,843(L)
947,622(S)		14.06
2.06
21/10/2026UBS Group AG1113(L)+234,800(L)6,594,799(L)
947,622(S)		14.34
2.06
20/10/2026UBS Group AG1305(L)852,913(L)6,390,499(L)
947,622(S)		13.89
2.06
06/10/2026UBS Group AG14012(S)+31,122(S)6,179,599(L)
947,622(S)		13.43
2.06
29/09/2026UBS Group AG1502(S)-19,999(S)6,414,799(L)
916,500(S)		13.95
1.99
24/09/2026Value Partners Group Limited1201(L)-130,700(L)HKD116.699(L)3,164,500(L)6.88
24/09/20261704(L)-92,000(L)HKD140.011(L)2,275,050(L)4.95
24/09/2026UBS Group AG1314(L)601,077(L)6,118,639(L)
954,139(S)		13.30
2.07
23/09/2026Barclays PLC1704(L)-372,700(L)HKD119.911(L)1,950,900(L)
1,232,800(S)		4.24
2.68
23/09/2026UBS Group AG1213(L)-276,060(L)6,196,239(L)
934,140(S)		13.47
2.03
22/09/2026Invest Partner Group Limited1201(L)-431,900(L)HKD140.036(L)2,743,300(L)5.96
22/09/2026Golden China Master Fund1201(L)-431,900(L)HKD140.036(L)2,460,400(L)5.35
22/09/2026Greenwoods Asset Management Hong Kong Limited1201(L)-431,900(L)HKD140.036(L)2,743,300(L)5.96
22/09/2026Barclays PLC1001(L)
14015(S)		+515,300(L)
+86,600(S)		HKD138.666(L)2,323,600(L)
1,452,000(S)		5.05
3.16
22/09/2026JIANG Jinzhi1201(L)-476,500(L)HKD140.036(L)2,743,300(L)5.96
21/09/2026JIANG Jinzhi1201(L)-44,600(L)3,219,800(L)6.99
17/09/2026UBS Group AG1113(L)+200,000(L)6,451,399(L)
1,322,799(S)		14.02
2.88
11/09/2026UBS Group AG1402(S)+1,008,800(S)6,197,499(L)
1,106,499(S)		13.47
2.41
10/09/2026UBS Group AG1113(L)+1,031,700(L)6,182,999(L)13.44
09/09/2026UBS Group AG1313(L)4,500(L)5,162,199(L)11.22
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/11/2026 17:59
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