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06680 JLMAG
RT Nominal up20.720 +0.040 (+0.193%)
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
30/10/2025UBS Group AG11031(L)
14012(S)		+1,968,000(L)
+1,968,000(S)		15,890,983(L)
14,803,856(S)		6.77
6.31
28/10/2025Li Xinnong1711(L)32,171,400(L)13.70
28/10/2025Hu Zhibin1711(L)32,171,400(L)13.70
28/10/2025Walkers Global Shareholding Services Limited1303(L)1,101,482(L)HKD21.380(L)12,667,051(L)5.56
28/10/2025Cai Baogui1711(L)32,171,400(L)13.70
28/10/2025Burlington Loan Management DAC1303(L)1,101,482(L)HKD21.380(L)12,667,051(L)5.56
27/10/20251704(L)-1,410,800(L)HKD24.274(L)10,003,280(L)4.39
27/10/20251704(L)-1,410,800(L)HKD24.274(L)10,003,280(L)4.39
24/10/20251201(L)-3,082,600(L)HKD23.530(L)11,414,080(L)5.01
24/10/20251201(L)-3,082,600(L)HKD23.530(L)11,414,080(L)5.01
24/10/2025CR & CNIC Investment Limited1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/2025CR Alpha Fund Management Limited1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/2025UBS Group AG1502(S)-576,690(S)12,801,184(L)
13,291,487(S)		5.62
5.84
24/10/2025China Resources Company Limited1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/2025China Resources Inc.1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/2025CRC Bluesky Limited1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/2025China Resources (Holdings) Company Limited1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/2025CR Alpha Fund, L.P.1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
24/10/2025CR Alpha Investment II Limited1201(L)-10,000(L)HKD23.340(L)18,186,760(L)7.99
23/10/2025Allianz SE1101(L)+94,800(L)HKD22.034(L)18,235,800(L)8.01
23/10/2025UBS Group AG1013(L)+1,952,964(L)11,944,384(L)
15,164,576(S)		5.25
6.66
22/10/2025UBS Group AG1704(L)
1502(S)		-1,952,964(L)
-1,952,964(S)		10,082,620(L)
15,192,799(S)		4.43
6.67
21/10/20251201(L)-1,582,400(L)HKD23.552(L)14,496,680(L)6.37
21/10/2025UBS Group AG1402(S)+1,952,964(S)11,930,784(L)
17,227,291(S)		5.24
7.57
21/10/20251201(L)-1,582,400(L)HKD23.552(L)14,496,680(L)6.37
20/10/2025UBS Group AG1013(L)+1,952,964(L)11,524,284(L)
14,851,784(S)		5.06
6.52
17/10/2025JPMorgan Chase & Co.1704(L)-324,110(L)HKD24.135(L)11,251,455(L)
7,664,585(S)
3,135,490(P)		4.94
3.36
1.37
17/10/20251201(L)-1,345,200(L)HKD23.871(L)17,118,480(L)7.52
17/10/20251201(L)-1,345,200(L)HKD23.871(L)17,118,480(L)7.52
16/10/2025JPMorgan Chase & Co.1001(L)
1403(S)		+310,800(L)
+310,800(S)		HKD24.329(L)11,575,565(L)
7,952,185(S)
3,137,400(P)		5.08
3.49
1.37
16/10/2025Allianz SE1101(L)+916,200(L)HKD24.060(L)16,669,200(L)7.32
15/10/2025JPMorgan Chase & Co.1704(L)-695,083(L)HKD25.596(L)11,264,765(L)
7,641,385(S)
3,137,400(P)		4.94
3.35
1.37
14/10/2025Allianz SE1201(L)-787,000(L)HKD26.464(L)15,753,000(L)6.92
14/10/20251201(L)-1,500,000(L)HKD26.458(L)20,354,480(L)8.94
14/10/20251201(L)-1,500,000(L)HKD26.458(L)20,354,480(L)8.94
13/10/20251201(L)-5,126,800(L)HKD27.154(L)21,854,480(L)9.60
13/10/20251201(L)-5,126,800(L)HKD27.154(L)21,854,480(L)9.60
13/10/2025JPMorgan Chase & Co.1201(L)
15015(S)		-3,812,200(L)
-3,792,200(S)		HKD28.008(L)11,564,965(L)
7,975,585(S)
3,167,400(P)		5.08
3.50
1.39
10/10/2025JPMorgan Chase & Co.14015(S)+934,880(S)15,377,165(L)
11,767,785(S)
3,187,400(P)		6.75
5.16
1.40
09/10/20251201(L)-8,027,600(L)HKD24.663(L)26,981,280(L)11.85
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 07/11/2025 17:59
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