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00564 ZMJ
RT Nominal down20.460 -0.560 (-2.664%)
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
22/10/2025BlackRock, Inc.1201(L)-100,800(L)HKD21.416(L)21,871,600(L)
72,800(S)		8.99
0.03
14/10/2025BlackRock, Inc.1201(L)-593,600(L)HKD22.622(L)23,831,600(L)
72,800(S)		9.80
0.03
02/10/2025The Bank of New York Mellon Corporation1704(L)-5,645,928(L)6,905,624(L)
6,905,624(P)		2.84
2.84
01/10/2025The Bank of New York Mellon Corporation1004(L)+5,645,927(L)12,481,261(L)
6,835,333(P)		5.13
2.81
19/09/2025UBS Group AG1704(L)-618,800(L)11,682,581(L)4.80
17/09/2025UBS Group AG1013(L)+599,382(L)12,224,180(L)5.03
17/09/2025BlackRock, Inc.1101(L)+826,200(L)HKD21.443(L)25,048,400(L)
72,800(S)		10.30
0.03
12/09/2025UBS Group AG1704(L)-695,600(L)11,634,779(L)4.78
10/09/2025BlackRock, Inc.1101(L)+820,000(L)HKD19.867(L)22,651,800(L)
89,400(S)		9.31
0.04
10/09/2025UBS Group AG1113(L)+733,000(L)12,443,955(L)5.12
04/09/2025BlackRock, Inc.1101(L)+958,800(L)HKD17.579(L)19,659,400(L)
112,400(S)		8.08
0.05
02/09/2025BlackRock, Inc.1313(L)130,000(L)17,602,200(L)
165,200(S)		7.24
0.07
18/08/2025BlackRock, Inc.1101(L)+54,000(L)HKD16.134(L)17,069,000(L)
255,200(S)		7.02
0.10
15/08/2025UBS Group AG1704(L)-545,000(L)11,988,216(L)
2,801,269(S)		4.93
1.15
06/08/2025UBS Group AG1306(L)352,328(L)12,427,547(L)
2,985,033(S)		5.11
1.23
05/08/2025UBS Group AG1305(L)363,200(L)12,450,747(L)
2,985,033(S)		5.12
1.23
04/08/2025UBS Group AG1013(L)
1402(S)		+850,000(L)
+850,000(S)		12,688,217(L)
3,008,269(S)		5.22
1.24
25/07/2025UBS Group AG1704(L)-402,218(L)11,983,799(L)
2,534,907(S)		4.93
1.04
23/07/2025UBS Group AG1013(L)+399,600(L)12,335,536(L)
2,480,306(S)		5.07
1.02
22/07/2025BlackRock, Inc.1101(L)+466,800(L)HKD16.176(L)14,754,200(L)
451,800(S)		6.07
0.19
22/07/2025UBS Group AG1704(L)-1,125,749(L)11,968,336(L)
2,480,306(S)		4.92
1.02
21/07/2025UBS Group AG1402(S)+1,384,304(S)13,443,640(L)
3,200,810(S)		5.53
1.32
11/07/2025BlackRock, Inc.1313(L)24,400(L)12,696,400(L)
473,000(S)		5.22
0.19
10/07/2025BlackRock, Inc.1001(L)+520,200(L)HKD14.639(L)12,530,600(L)
473,000(S)		5.15
0.19
02/07/2025The Bank of New York Mellon Corporation1704(L)-1,267,940(L)12,157,803(L)
5,669,119(P)		4.99
2.33
01/07/2025The Bank of New York Mellon Corporation1205(L)-3,053,591(L)13,425,743(L)
5,669,119(P)		5.52
2.33
30/06/2025The Bank of New York Mellon Corporation1104(L)+4,177,531(L)16,490,734(L)
5,680,519(P)		6.78
2.34
26/06/2025The Bank of New York Mellon Corporation1004(L)+6,686,184(L)12,366,759(L)
5,680,575(P)		5.08
2.34
18/06/2025UBS Group AG1502(S)-748,800(S)13,142,474(L)
2,300,000(S)		5.40
0.95
10/06/2025UBS Group AG1305(L)2,001,958(L)13,734,140(L)
4,454,241(S)		5.65
1.83
09/06/2025UBS Group AG1013(L)
1402(S)		+2,300,000(L)
+2,300,000(S)		13,756,940(L)
4,443,841(S)		5.66
1.83
07/05/2025UBS Group AG1704(L)
1502(S)		-1,221,122(L)
-1,221,122(S)		11,523,673(L)
1,932,388(S)		4.74
0.79
06/05/2025UBS Group AG1306(L)824,845(L)12,734,395(L)
3,153,510(S)		5.24
1.30
05/05/2025UBS Group AG1305(L)824,845(L)12,559,794(L)
3,159,310(S)		5.16
1.30
01/05/2025UBS Group AG1305(L)834,516(L)12,584,994(L)
3,159,310(S)		5.17
1.30
15/04/2025UBS Group AG1402(S)+200,000(S)12,749,904(L)
2,582,299(S)		5.24
1.06
10/04/2025UBS Group AG1306(L)1,167,003(L)12,671,104(L)5.21
07/04/2025UBS Group AG1305(L)1,343,490(L)12,682,298(L)5.21
28/03/2025UBS Group AG1306(L)1,092,747(L)12,619,401(L)5.19
27/03/2025UBS Group AG1305(L)1,092,747(L)12,573,601(L)5.17
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/11/2025 14:39
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