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03296 HUAQIN
RT Nominal up68.850 +10.900 (+18.809%)
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
30/06/2026Chen Xiaorong1101(L)+68,500(L)RMB73.450(L)86,780,507(L)6.10
30/06/2026Qiu Wenhui1112(L)+70,000(L)616,791,060(L)43.38
30/06/2026Shanghai Haixian Information Technology Co., Ltd.1112(L)+70,000(L)616,791,060(L)43.38
30/06/2026Wu Zhenhai1101(L)+72,000(L)RMB69.553(L)86,299,500(L)6.07
30/06/2026Qiu Wensheng1101(L)+70,000(L)RMB72.069(L)616,791,060(L)43.38
30/06/2026Xi Pinghua1101(L)+14,500(L)RMB70.800(L)111,100(L)0.01
30/06/2026Fujian Yuexiang Investment Partnership Enterprise (Limited Partnership)1112(L)+70,000(L)616,791,060(L)43.38
30/06/2026Shanghai Aoqin Information Technology Co., Ltd.1112(L)+70,000(L)616,791,060(L)43.38
26/06/2026JPMorgan Chase & Co.1101(L)+348,300(L)HKD63.243(L)14,483,619(L)
604,140(S)
256,759(P)		15.36
0.64
0.27
25/06/20261201(L)-474,300(L)HKD70.632(L)5,370,052(L)5.70
25/06/2026JPMorgan Chase & Co.1201(L)-61,300(L)HKD70.343(L)14,135,319(L)
277,340(S)
256,759(P)		14.99
0.29
0.27
23/06/2026JPMorgan Chase & Co.1104(L)+700,000(L)HKD71.151(L)14,315,419(L)
503,840(S)
256,759(P)		15.18
0.53
0.27
17/06/2026Wu Zhenhai1102(L)+24,636,429(L)86,227,500(L)6.06
17/06/2026Cui Guopeng1102(L)+29,123,441(L)101,932,042(L)7.17
17/06/2026Hu Saixiong1102(L)+112(L)392(L)0.00
17/06/2026Qiu Wensheng1102(L)+176,206,017(L)616,721,060(L)43.37
17/06/2026Chen Xiaorong1102(L)+24,774,859(L)86,712,007(L)6.10
17/06/2026Xi Pinghua1102(L)+27,600(L)96,600(L)0.01
15/06/2026JPMorgan Chase & Co.1104(L)+614,600(L)HKD84.000(L)13,289,999(L)
360,820(S)
220,959(P)		14.09
0.38
0.23
09/06/20261101(L)+1,094,100(L)HKD81.067(L)6,194,445(L)6.57
08/06/2026JPMorgan Chase & Co.15015(S)-204,800(S)13,082,459(L)
851,280(S)
196,559(P)		13.87
0.90
0.20
08/06/2026Morgan Stanley1704(L)-502,500(L)3,028,450(L)
28,120(S)
0(P)		4.49
0.04
0.00
05/06/2026JPMorgan Chase & Co.14015(S)+222,900(S)13,182,467(L)
1,056,080(S)
196,559(P)		13.98
1.12
0.20
05/06/2026Morgan Stanley1312(L)26,540(L)3,768,589(L)
0(S)
0(P)		5.59
0.00
0.00
04/06/2026Morgan Stanley1213(L)-627,572(L)3,768,589(L)
0(S)
0(P)		5.59
0.00
0.00
04/06/20261201(L)-337,335(L)HKD95.224(L)5,421,765(L)5.75
04/06/2026Morgan Stanley1311(L)8,700(L)4,396,161(L)
19,440(S)
0(P)		6.52
0.02
0.00
03/06/2026Morgan Stanley1101(L)+701,926(L)4,396,161(L)
19,440(S)
0(P)		6.52
0.02
0.00
02/06/2026Morgan Stanley1311(L)5,200(L)3,815,035(L)
26,040(S)
0(P)		5.66
0.03
0.00
01/06/2026Morgan Stanley1311(L)12,600(L)3,714,735(L)
4,040(S)
0(P)		5.51
0.00
0.00
28/05/2026Morgan Stanley1201(L)-340,100(L)HKD85.081(L)3,771,735(L)
6,140(S)
0(P)		5.60
0.00
0.00
26/05/2026China International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)		-8,782,200(L)
-8,782,200(S)		0(L)
0(S)		0.00
0.00
26/05/2026Mitsubishi UFJ Financial Group, Inc.1704(L)4,287,218(L)4.54
26/05/20261101(L)+197,800(L)HKD85.710(L)5,754,600(L)6.10
26/05/2026China International Capital Corporation (International) Limited1704(L)
1704(S)		-8,782,200(L)
-8,782,200(S)		1,603,500(L)
0(S)		1.70
0.00
26/05/2026Bank of America Corporation1704(L)-4,297,300(L)121,180(L)
6,000(S)		0.13
0.01
26/05/2026China International Capital Corporation Limited1704(L)
1704(S)		-8,782,200(L)
-8,782,200(S)		1,603,500(L)
2,177,900(S)		1.70
2.31
26/05/2026JPMorgan Chase & Co.1213(L)-56,600(L)HKD84.778(L)12,461,179(L)
537,880(S)
140,399(P)		13.21
0.57
0.14
25/05/2026Morgan Stanley1311(L)40(L)4,039,109(L)
4,000(S)
0(P)		6.89
0.00
0.00
22/05/2026Morgan Stanley1213(L)-143,300(L)4,039,109(L)
4,000(S)
0(P)		6.89
0.00
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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