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06680 JLMAG
RT Nominal up22.700 +0.020 (+0.088%)
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
11/09/20251201(L)-2,824,400(L)HKD23.809(L)35,008,880(L)15.38
11/09/20251201(L)-2,824,400(L)HKD23.809(L)35,008,880(L)15.38
03/09/2025JPMorgan Chase & Co.1704(L)-1,147,100(L)HKD21.947(L)10,273,940(L)
6,255,160(S)
3,757,600(P)		4.51
2.74
1.65
01/09/2025JPMorgan Chase & Co.1001(L)
1403(S)		+793,200(L)
+793,200(S)		HKD22.378(L)11,671,480(L)
7,070,480(S)
4,499,800(P)		5.12
3.10
1.97
27/08/2025JPMorgan Chase & Co.1704(L)-2,287,889(L)HKD23.629(L)10,187,400(L)
5,416,000(S)
4,485,800(P)		4.47
2.37
1.97
26/08/2025JPMorgan Chase & Co.1001(L)
1403(S)		+1,169,640(L)
+927,840(S)		HKD22.667(L)12,475,289(L)
6,561,000(S)
4,835,800(P)		5.48
2.88
2.12
25/08/20251201(L)-17,000,000(L)HKD21.114(L)37,833,280(L)16.62
25/08/20251201(L)-17,000,000(L)HKD21.114(L)37,833,280(L)16.62
20/08/2025JPMorgan Chase & Co.1704(L)-2,844,032(L)HKD19.282(L)10,136,249(L)
4,629,760(S)
4,835,800(P)		4.45
2.03
2.12
19/08/2025JPMorgan Chase & Co.14015(S)+684,400(S)12,980,281(L)
7,400,360(S)
4,835,800(P)		5.70
3.25
2.12
18/08/2025JPMorgan Chase & Co.1001(L)
1403(S)		+2,802,600(L)
+2,818,400(S)		HKD19.756(L)12,316,281(L)
6,715,960(S)
4,835,800(P)		5.41
2.95
2.12
06/08/2025Hu Zhibin1113(L)+12,000,000(L)32,171,400(L)14.13
06/08/2025Li Xinnong1113(L)+12,000,000(L)32,171,400(L)14.13
06/08/2025Lyu Feng1113(L)+720,000(L)72,000(L)0.32
06/08/2025Cai Baogui1113(L)+12,000,000(L)32,171,400(L)14.13
28/07/2025UBS Group AG1704(L)-5,827,400(L)HKD18.995(L)7,004,473(L)
8,197,409(S)		3.08
3.60
24/07/2025UBS Group AG1013(L)
1402(S)		+10,135,200(L)
+7,136,800(S)		13,016,873(L)
8,386,409(S)		5.72
3.68
23/07/20251311(L)10,085,700(L)20,171,400(L)8.86
23/07/20251311(L)10,085,700(L)20,171,400(L)8.86
23/07/20251311(L)10,085,700(L)20,171,400(L)8.86
23/07/20251311(L)10,085,700(L)20,171,400(L)8.86
08/04/20251201(L)-4,282,100(L)RMB21.385(L)57,146,372(L)4.99
08/04/20251201(L)-4,282,100(L)RMB21.385(L)57,146,372(L)4.99
30/12/20241213(L)-20,171,400(L)20,171,400(L)8.86
30/12/20241213(L)-20,171,400(L)20,171,400(L)8.86
30/12/20241704(L)11,077,440(L)4.86
30/12/20241213(L)-20,171,400(L)20,171,400(L)8.86
30/12/2024CITIC Group Corporation1704(L)11,077,440(L)4.86
30/12/20241213(L)-20,171,400(L)20,171,400(L)8.86
30/12/2024Prudential plc1704(L)11,077,440(L)4.86
30/12/2024CITIC Limited1704(L)11,077,440(L)4.86
08/11/2024JPMorgan Chase & Co.1704(L)-2,420,783(L)HKD9.977(L)9,637,739(L)
2,805,349(S)
0(P)		4.80
1.39
0.00
07/11/2024JPMorgan Chase & Co.1101(L)+1,739,834(L)HKD10.443(L)12,058,522(L)
2,990,144(S)
0(P)		6.00
1.48
0.00
06/11/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,039,994(L)
-56,978(S)		HKD11.101(L)10,318,688(L)
3,798,344(S)
0(P)		5.14
1.89
0.00
04/11/20241201(L)-385,862(L)2,115,648(L)0.18
01/11/20241201(L)-480,000(L)2,501,510(L)0.22
29/10/20241201(L)-57,900(L)2,981,510(L)0.26
28/10/20241201(L)-80,000(L)3,039,410(L)0.27
30/09/20241201(L)-660,000(L)3,119,410(L)0.27
30/09/20241201(L)-660,000(L)3,119,410(L)0.27
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/09/2025 17:59
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