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00884 CIFI HOLD GP
RT Nominal up0.084 +0.003 (+3.704%)
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
13/02/2026JPMorgan Chase & Co.1004(L)
1403(S)		+32,930,321(L)
-2,119,637(S)		HKD0.079(L)865,441,362(L)
248,704,170(S)
445,172,915(P)		5.05
1.45
2.60
12/02/2026JPMorgan Chase & Co.1704(L)-70,498,282(L)HKD0.081(L)832,511,041(L)
250,823,807(S)
447,145,710(P)		4.86
1.46
2.61
11/02/2026JPMorgan Chase & Co.1502(S)-50,176,000(S)903,009,323(L)
318,508,663(S)
449,959,136(P)		5.27
1.86
2.62
09/02/2026LIN Zhong1710(L)7,658,796,413(L)43.50
09/02/2026LIN Wei1213(L)4,570,806,950(L)25.96
09/02/2026JPMorgan Chase & Co.14015(S)+21,688,000(S)946,354,030(L)
358,070,663(S)
453,936,272(P)		5.52
2.09
2.65
09/02/20261710(L)1,363,754,301(L)7.75
09/02/2026Gentle Beauty Assets Limited1710(L)4,066,354,756(L)23.10
09/02/2026Ding Chang Limited1710(L)1,363,754,301(L)7.75
09/02/2026Rosy Fortune Investments Limited1710(L)4,066,354,756(L)23.10
09/02/2026SCTS Capital Pte. Ltd.1213(L)5,624,872,846(L)31.95
09/02/2026Standard Chartered Trust (Singapore) Limited1213(L)5,624,872,846(L)31.95
06/02/2026JPMorgan Chase & Co.12045(L)-101,458,033(L)HKD0.086(L)961,279,598(L)
336,382,663(S)
455,924,840(P)		5.61
1.96
2.66
03/02/2026Ding Chang Limited1710(L)1,363,754,301(L)7.78
03/02/2026LIN Zhong1711(L)7,658,796,413(L)43.67
03/02/2026LIN Feng1710(L)4,279,394,920(L)24.40
03/02/2026Fischer Seth Hillel1203(L)
1203(S)		-194,964,000(L)
194,964,000(S)		1,604,869,908(L)9.37
03/02/2026LIN Wei1710(L)4,570,806,950(L)26.06
03/02/2026Standard Chartered Trust (Singapore) Limited1710(L)5,624,872,846(L)32.08
03/02/2026SCTS Capital Pte. Ltd.1710(L)5,624,872,846(L)32.08
03/02/20261710(L)1,363,754,301(L)7.78
03/02/2026Gentle Beauty Assets Limited1710(L)4,066,354,756(L)23.19
03/02/2026Oasis Investments II Offshore Feeder Ltd.1203(L)
1203(S)		-194,964,000(L)
194,964,000(S)		1,595,434,297(L)9.32
03/02/2026Oasis Management Company Ltd.1203(L)
1203(S)		-194,964,000(L)
194,964,000(S)		1,604,869,908(L)9.37
03/02/2026Rosy Fortune Investments Limited1710(L)4,066,354,756(L)23.19
03/02/2026Oasis Investments II Master Fund Ltd.1203(L)
1203(S)		-194,964,000(L)
194,964,000(S)		1,595,434,297(L)9.32
02/02/2026JPMorgan Chase & Co.11035(L)+127,076,504(L)HKD0.092(L)1,047,534,715(L)
258,517,690(S)
461,812,762(P)		6.11
1.50
2.69
31/01/2026GIC Private Limited1213(L)2,177,355,759(L)12.72
30/01/2026LIN Feng1213(L)4,279,394,920(L)24.99
30/01/2026LIN Wei1711(L)4,570,806,950(L)26.70
30/01/2026Standard Chartered Trust (Singapore) Limited1213(L)5,624,872,846(L)32.85
30/01/2026LIN Zhong1711(L)7,658,796,413(L)44.73
30/01/2026SCTS Capital Pte. Ltd.1213(L)5,624,872,846(L)32.85
30/01/20261213(L)1,363,754,301(L)7.97
30/01/2026Ding Chang Limited1213(L)1,363,754,301(L)7.97
30/01/2026Gentle Beauty Assets Limited1213(L)4,066,354,756(L)23.75
30/01/2026Rosy Fortune Investments Limited1213(L)4,066,354,756(L)23.75
29/01/2026AM Asia Strategies Master Fund LP1201(L)-1,598,008,174(L)1,598,008,174(L)9.55
28/01/2026SCTS Capital Pte. Ltd.1213(L)14,327,654(L)5,624,872,846(L)33.64
28/01/2026LIN Feng1213(L)14,327,654(L)4,279,394,920(L)25.59
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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