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03296 HUAQIN
RT Nominal up91.000 +3.200 (+3.645%)
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
24/04/20261001(L)+238,900(L)HKD89.125(L)3,008,800(L)5.14
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
23/04/2026JPMorgan 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
23/04/2026NB Holdings Corporation1701(L)+4,407,400(L)4,407,400(L)7.53
23/04/2026Merrill Lynch (Asia Pacific) Limited1701(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
23/04/2026Bank of America Global Holdings, LLC1701(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
23/04/2026Merrill Lynch HK Services Limited1701(L)+4,303,300(L)4,303,300(L)7.35
23/04/2026Bank of America 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 (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
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/04/2026 18:00
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