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03661 SG MICRO
RT Nominal up113.600 +3.100 (+2.805%)
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
02/07/2026GIC Private Limited1101(L)+111,600(L)HKD118.191(L)7,066,600(L)13.09
30/06/2026Morgan Stanley1113(L)+662,098(L)3,445,701(L)
4,112(S)
0(P)		6.38
0.00
0.00
30/06/2026JPMorgan Chase & Co.1104(L)+1,604,699(L)HKD116.960(L)8,285,708(L)
64,100(S)
738,408(P)		15.34
0.11
1.36
29/06/2026JPMorgan Chase & Co.16021(L)+346,609(L)HKD115.219(L)6,681,009(L)
27,500(S)
430,009(P)		12.37
0.05
0.79
26/06/2026GIC Private Limited1701(L)5,977,700(L)5,977,700(L)11.07
26/06/2026China International Capital Corporation (International) Limited1701(L)
1701(S)		6,230,200(L)
8,100,100(S)		6,230,200(L)
8,100,100(S)		11.53
14.99
26/06/2026China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		6,147,900(L)
8,100,100(S)		6,147,900(L)
8,100,100(S)		11.38
14.99
26/06/2026GIC Private Limited1101(L)+629,400(L)HKD105.826(L)6,607,100(L)12.24
26/06/2026Morgan Stanley1701(L)+2,732,701(L)HKD109.799(L)2,732,701(L)
256,700(S)
0(P)		5.06
0.47
0.00
26/06/2026China International Capital Corporation Limited1701(L)
1701(S)		6,230,200(L)
8,134,300(S)		6,230,200(L)
8,134,300(S)		11.53
15.06
26/06/2026HHLR Advisors, Ltd.1701(L)5,480,700(L)5,480,700(L)10.15
26/06/2026HACF, L.P.1701(L)3,586,200(L)3,586,200(L)6.64
26/06/2026JPMorgan Chase & Co.1004(L)+6,334,400(L)HKD105.080(L)6,334,400(L)
49,800(S)
0(P)		11.73
0.09
0.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/07/2026 17:59
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