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09927 SERES
RT Nominal down104.700 -1.200 (-1.133%)
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
05/11/2025Shen Wei1701(L)116,948(L)116,948(L)0.01
05/11/2025Zhang Zhengyuan1701(L)45,501(L)45,501(L)0.00
05/11/2025JPMorgan Chase & Co.1004(L)
1403(S)		+5,968,400(L)
+1,307,100(S)		HKD127.482(L)5,968,400(L)
1,307,100(S)
25,200(P)		5.49
1.20
0.02
05/11/20251701(L)400,503,464(L)400,503,464(L)24.52
05/11/2025China International Capital Corporation (International) Limited1701(L)
1701(S)		+17,953,500(L)
+16,354,900(S)		17,953,500(L)
16,354,900(S)		16.52
15.05
 1   2  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2025 18:00
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