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01081 DAJIN
RT Nominal up38.500 +1.900 (+5.191%)
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
05/06/2026China International Capital Corporation (International) Limited1701(L)
1701(S)		6,225,600(L)
7,078,000(S)		6,227,600(L)
7,078,000(S)		6.22
7.07
05/06/2026LI Xin1701(L)4,700(L)4,700(L)0.00
05/06/2026CPE Global Opportunities Fund II, L.P.1701(L)9,315,300(L)9,315,300(L)9.31
05/06/2026China International Capital Corporation Hong Kong Securities Limited1701(L)6,225,600(L)6,225,600(L)6.22
05/06/2026CPE Management International II Limited1701(L)9,315,300(L)9,315,300(L)9.31
05/06/2026China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		6,225,600(L)
7,076,000(S)		6,225,600(L)
7,076,000(S)		6.22
7.07
05/06/2026UBS Group AG1701(L)+8,743,616(L)8,743,616(L)8.74
05/06/2026CPE Juniper Investment Limited1701(L)9,315,300(L)9,315,300(L)9.31
05/06/2026China International Capital Corporation (International) Limited1701(L)6,225,600(L)6,227,600(L)
2,000(S)		6.22
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/07/2026 09:16
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