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03296 HUAQIN
RT Nominal up120.000 +11.000 (+10.092%)
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
04/05/20261101(L)+211,300(L)HKD90.415(L)3,700,700(L)6.32
04/05/2026Bank of America Corporation1104(L)
1403(S)		+630,909(L)
+645,509(S)		5,667,505(L)
1,274,705(S)		9.68
2.18
30/04/2026Bank of America Corporation1104(L)
1403(S)		+407,706(L)
+407,706(S)		5,036,596(L)
629,196(S)		8.60
1.07
29/04/2026JPMorgan Chase & Co.1201(L)-414,727(L)HKD86.724(L)9,263,699(L)
176,100(S)
147,899(P)		15.82
0.30
0.25
29/04/2026Mitsubishi UFJ Financial Group, Inc.1001(L)+520,600(L)HKD87.183(L)3,057,800(L)5.22
28/04/2026CLOUD MAP HOLDINGS LIMITED1704(L)-660,000(L)HKD92.684(L)2,365,900(L)4.04
28/04/2026AREO HOLDINGS LIMITED1704(L)-660,000(L)HKD92.684(L)2,365,900(L)4.04
28/04/2026LAM LAI MING1704(L)-660,000(L)HKD92.684(L)2,365,900(L)4.04
28/04/2026LI GABRIEL1704(L)-660,000(L)HKD92.684(L)2,365,900(L)4.04
27/04/2026China International Capital Corporation Limited1201(L)-554,700(L)HKD85.906(L)6,399,400(L)
10,591,500(S)		10.93
18.09
24/04/2026JPMorgan Chase & Co.1205(L)-540,000(L)9,589,130(L)
260,000(S)
65,700(P)		16.37
0.44
0.11
24/04/20261001(L)+238,900(L)HKD89.125(L)3,008,800(L)5.14
23/04/2026JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED1004(L)+8,213,400(L)HKD77.809(L)8,213,400(L)
0(S)
0(P)		14.02
0.00
0.00
23/04/2026AREO HOLDINGS LIMITED1701(L)3,025,900(L)HKD77.700(L)3,025,900(L)5.17
23/04/2026JPMorgan Chase & Co.1004(L)+10,129,130(L)HKD88.004(L)10,129,130(L)
271,430(S)
65,700(P)		17.30
0.46
0.11
23/04/2026Bank of America Global Holdings, LLC1701(L)+4,303,300(L)4,303,300(L)7.35
23/04/2026BofAML Jersey Holdings Limited1701(L)+4,407,400(L)4,407,400(L)7.53
23/04/2026NB Holdings Corporation1701(L)+4,407,400(L)4,407,400(L)7.53
23/04/2026China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		4,478,900(L)
8,782,200(S)		4,478,900(L)
8,782,200(S)		7.65
15.00
23/04/2026China International Capital Corporation Limited1701(L)
1701(S)		6,954,100(L)
10,702,700(S)		6,954,100(L)
10,702,700(S)		11.87
18.28
23/04/2026China International Capital Corporation (International) Limited1701(L)
1701(S)		6,954,100(L)
10,702,700(S)		6,954,100(L)
10,702,700(S)		11.87
18.28
23/04/2026Merrill Lynch HK Services Limited1701(L)+4,303,300(L)4,303,300(L)7.35
23/04/2026Merrill Lynch (Asia Pacific) Limited1701(L)+4,303,300(L)4,303,300(L)7.35
23/04/2026GHS Singapore Holding Pte. Ltd.1701(L)+4,303,300(L)4,303,300(L)7.35
23/04/2026LI GABRIEL1701(L)3,025,900(L)HKD77.700(L)3,025,900(L)5.17
23/04/2026Bank of America Corporation1701(L)+4,407,400(L)4,407,400(L)7.53
23/04/2026LAM LAI MING1701(L)3,025,900(L)HKD77.700(L)3,025,900(L)5.17
23/04/2026CLOUD MAP HOLDINGS LIMITED1701(L)3,025,900(L)HKD77.700(L)3,025,900(L)5.17
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/05/2026 17:59
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