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00668 ANKER
RT Nominal down104.900 -1.200 (-1.131%)
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
02/07/2026Schroder International Selection Fund Asian Opportunities1001(L)+2,387,200(L)HKD99.675(L)2,387,200(L)5.12
02/07/2026China International Capital Corporation Limited1701(L)
1701(S)		6,799,500(L)
7,546,900(S)		6,799,500(L)
7,546,900(S)		14.58
16.18
02/07/2026Schroders PLC1001(L)+10,828,400(L)HKD99.374(L)10,828,400(L)23.22
02/07/2026Morgan Stanley1701(L)+2,632,286(L)2,632,286(L)
7,284(S)
0(P)		5.64
0.01
0.00
02/07/2026Principal Global Investors, LLC1001(L)+3,459,500(L)HKD99.320(L)3,459,500(L)7.42
02/07/2026Baillie Gifford & Co1701(L)3,155,000(L)6.77
02/07/2026Baillie Gifford & Co1101(L)+617,200(L)HKD97.553(L)3,772,200(L)8.09
02/07/2026Baillie Gifford Overseas Limited1701(L)2,849,800(L)6.11
02/07/2026China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		6,247,500(L)
6,994,900(S)		6,247,500(L)
6,994,900(S)		13.39
14.99
02/07/2026JIANG Jinzhi1701(L)+2,918,200(L)2,918,200(L)6.26
02/07/2026China International Capital Corporation (International) Limited1701(L)
1701(S)		6,799,500(L)
7,546,900(S)		6,799,500(L)
7,546,900(S)		14.58
16.18
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/07/2026 17:59
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