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00232 CON AERO TECH
RT Nominal unchange0.475 0.000 (0.000%)
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
03/09/2026The Bank of New York Mellon Corporation1704(L)-95,126,944(L)442,093,453(L)4.75
02/09/2026JPMorgan Chase & Co.1201(L)-47,171,989(L)HKD0.475(L)1,162,290,434(L)
386,386,000(S)
0(P)		12.49
4.15
0.00
02/09/2026Brookdale Global Opportunity Fund11033(L)+7,002,800(L)563,879,800(L)6.06
01/09/2026Weiss Andrew Murray1113(L)+65,042,000(L)881,152,000(L)9.47
01/09/2026Weiss Asset Management LP1113(L)+65,042,000(L)881,152,000(L)9.47
01/09/2026WAM GP LLC1113(L)+65,042,000(L)881,152,000(L)9.47
31/08/2026JPMorgan Chase & Co.1101(L)+23,465,142(L)HKD0.465(L)1,217,066,635(L)
433,410,000(S)
0(P)		13.08
4.65
0.00
26/08/2026The Bank of New York Mellon Corporation1004(L)+282,544,683(L)500,942,771(L)5.38
25/08/2026The Bank of New York Mellon Corporation1704(L)-281,097,643(L)218,398,131(L)2.35
13/08/2026The Bank of New York Mellon Corporation1004(L)+52,106,620(L)486,414,801(L)5.23
12/08/2026Brookdale Global Opportunity Fund10033(L)+11,545,800(L)466,326,400(L)5.01
12/08/2026WAM GP LLC1113(L)+16,502,000(L)751,794,000(L)8.08
12/08/2026Weiss Andrew Murray1113(L)+16,502,000(L)751,794,000(L)8.08
12/08/2026Weiss Asset Management LP1113(L)+16,502,000(L)751,794,000(L)8.08
11/08/2026The Bank of New York Mellon Corporation1704(L)-49,653,795(L)421,740,835(L)4.53
10/08/2026The Bank of New York Mellon Corporation1004(L)+54,808,178(L)471,394,630(L)5.07
07/08/2026JPMorgan Chase & Co.1104(L)+42,627,643(L)HKD0.450(L)1,132,978,864(L)
391,844,000(S)
0(P)		12.17
4.21
0.00
06/08/2026JPMorgan Chase & Co.1205(L)-40,363,643(L)HKD0.450(L)1,090,351,221(L)
389,844,000(S)
0(P)		11.71
4.19
0.00
05/08/2026JPMorgan Chase & Co.1104(L)+29,407,776(L)HKD0.450(L)1,130,714,864(L)
388,310,000(S)
0(P)		12.15
4.17
0.00
03/08/2026JPMorgan Chase & Co.1205(L)-37,397,743(L)HKD0.441(L)1,101,673,088(L)
391,130,000(S)
0(P)		11.84
4.20
0.00
31/07/2026Weiss Asset Management LP1113(L)+1,648,000(L)HKD0.442(L)652,180,000(L)7.01
31/07/2026WAM GP LLC1113(L)+1,648,000(L)HKD0.442(L)652,180,000(L)7.01
31/07/2026Weiss Andrew Murray1113(L)+1,648,000(L)HKD0.442(L)652,180,000(L)7.01
28/07/2026JPMorgan Chase & Co.1104(L)
14015(S)		+97,061,293(L)
+18,672,000(S)		HKD0.450(L)1,128,683,934(L)
387,696,000(S)
0(P)		12.13
4.16
0.00
24/07/2026Weiss Andrew Murray1113(L)+10,000,000(L)HKD0.440(L)562,812,000(L)6.05
24/07/2026Weiss Asset Management LP1113(L)+10,000,000(L)HKD0.440(L)562,812,000(L)6.05
24/07/2026JPMorgan Chase & Co.1101(L)+41,499,051(L)HKD0.000(L)1,030,783,425(L)
363,782,000(S)
0(P)		11.07
3.91
0.00
24/07/2026WAM GP LLC1113(L)+10,000,000(L)HKD0.440(L)562,812,000(L)6.05
15/07/2026JPMorgan Chase & Co.1104(L)+55,757,882(L)HKD0.414(L)953,816,706(L)
318,794,000(S)
0(P)		10.25
3.42
0.00
13/07/2026WAM GP LLC1013(L)+15,000,000(L)HKD0.403(L)475,892,000(L)5.12
13/07/2026Weiss Asset Management LP1013(L)+15,000,000(L)HKD0.403(L)475,892,000(L)5.12
13/07/2026Weiss Andrew Murray1013(L)+15,000,000(L)HKD0.403(L)475,892,000(L)5.12
09/07/2026JPMorgan Chase & Co.1104(L)
14015(S)		+28,017,643(L)
+2,780,000(S)		HKD0.400(L)858,286,937(L)
280,492,000(S)
0(P)		9.22
3.01
0.00
07/07/2026JPMorgan Chase & Co.1104(L)+178,174,090(L)HKD0.398(L)816,983,084(L)
266,426,000(S)
0(P)		8.78
2.86
0.00
06/07/2026JPMorgan Chase & Co.1205(L)-17,971,942(L)HKD0.401(L)638,808,994(L)
258,532,000(S)
0(P)		6.86
2.77
0.00
02/07/2026JPMorgan Chase & Co.1104(L)+11,624,000(L)HKD0.405(L)656,300,936(L)
255,680,000(S)
0(P)		7.05
2.74
0.00
01/07/2026JPMorgan Chase & Co.1205(L)-19,810,362(L)644,676,936(L)
254,680,000(S)
0(P)		6.92
2.73
0.00
30/06/2026JPMorgan Chase & Co.1101(L)+14,386,358(L)HKD0.401(L)664,487,298(L)
254,680,000(S)
0(P)		7.14
2.73
0.00
26/06/2026JPMorgan Chase & Co.1205(L)-10,432,256(L)HKD0.392(L)641,369,544(L)
225,516,000(S)
0(P)		6.89
2.42
0.00
25/06/2026JPMorgan Chase & Co.1101(L)+7,561,736(L)HKD0.395(L)651,801,800(L)
214,266,000(S)
0(P)		7.00
2.30
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 09/09/2026 17:59
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