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02631 SICC
RT Nominal up81.000 +2.450 (+3.119%)
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
07/08/2026JPMorgan Chase & Co.1101(L)+469,600(L)HKD69.843(L)3,662,192(L)
286,773(S)
54,890(P)		6.66
0.52
0.09
07/08/2026Point72 Associates, LLC1101(L)+474,400(L)HKD71.513(L)3,298,400(L)6.01
07/08/2026Point72 Capital International, Ltd.1101(L)+474,400(L)HKD71.513(L)3,298,400(L)6.01
07/08/2026Point72 Hong Kong Limited1001(L)+474,400(L)HKD71.513(L)3,219,300(L)5.86
07/08/2026Point72 Asset Management, L.P.1101(L)+474,400(L)HKD71.513(L)3,298,400(L)6.01
07/08/2026Point72, L.P.1101(L)+474,400(L)HKD71.513(L)3,298,400(L)6.01
07/08/2026Point72 Capital Advisors, Inc1101(L)+474,400(L)HKD71.513(L)3,298,400(L)6.01
07/08/2026Cohen Steven Alan1101(L)+474,400(L)HKD71.513(L)3,298,400(L)6.01
07/08/2026Point72 Capital Holdings, L.P.1101(L)+474,400(L)HKD71.513(L)3,298,400(L)6.01
07/08/2026Point72 International Holdings, L.P.1001(L)+474,400(L)HKD71.513(L)3,219,300(L)5.86
06/08/2026JPMorgan Chase & Co.1201(L)-361,757(L)HKD66.403(L)3,192,592(L)
286,773(S)
47,490(P)		5.81
0.52
0.08
05/08/2026JPMorgan Chase & Co.15015(S)-197,500(S)3,554,349(L)
442,730(S)
42,690(P)		6.47
0.80
0.07
04/08/2026JPMorgan Chase & Co.1201(L)-236,999(L)HKD57.585(L)3,771,750(L)
640,230(S)
55,291(P)		6.86
1.16
0.10
31/07/2026JPMorgan Chase & Co.1101(L)+274,600(L)HKD57.713(L)4,016,049(L)
882,130(S)
65,490(P)		7.31
1.60
0.11
23/07/2026JPMorgan Chase & Co.14015(S)+69,800(S)3,432,749(L)
559,630(S)
74,790(P)		6.25
1.01
0.13
22/07/2026JPMorgan Chase & Co.1104(L)+463,990(L)HKD69.012(L)3,360,249(L)
489,830(S)
72,190(P)		6.11
0.89
0.13
21/07/2026JPMorgan Chase & Co.1004(L)+777,200(L)HKD67.687(L)2,896,259(L)
435,930(S)
72,090(P)		5.27
0.79
0.13
20/07/2026Point72, L.P.1001(L)+411,100(L)HKD69.930(L)2,824,100(L)5.14
20/07/2026Point72 Asset Management, L.P.1001(L)+411,100(L)HKD69.930(L)2,824,100(L)5.14
20/07/2026Point72 Associates, LLC1001(L)+411,100(L)HKD69.930(L)2,824,100(L)5.14
20/07/2026Cohen Steven Alan1001(L)+411,100(L)HKD69.930(L)2,824,100(L)5.14
20/07/2026Point72 Capital Holdings, L.P.1001(L)+411,100(L)HKD69.930(L)2,824,100(L)5.14
20/07/2026Point72 Capital International, Ltd.1001(L)+411,100(L)HKD69.930(L)2,824,100(L)5.14
20/07/2026Point72 Capital Advisors, Inc1001(L)+411,100(L)HKD69.930(L)2,824,100(L)5.14
16/06/2026JPMorgan Chase & Co.1704(L)-423,700(L)HKD96.520(L)2,494,087(L)
1,109,558(S)
67,390(P)		4.54
2.02
0.12
09/06/2026JPMorgan Chase & Co.1201(L)-497,700(L)HKD96.180(L)2,895,732(L)
1,240,344(S)
51,449(P)		5.27
2.25
0.09
08/06/2026JPMorgan Chase & Co.1101(L)
14015(S)		+410,700(L)
+529,800(S)		HKD89.300(L)3,393,432(L)
1,621,944(S)
51,749(P)		6.18
2.95
0.09
05/06/2026JPMorgan Chase & Co.1001(L)
1403(S)		+262,000(L)
+147,300(S)		HKD100.085(L)2,982,732(L)
1,092,144(S)
54,749(P)		5.43
1.98
0.09
04/06/2026JPMorgan Chase & Co.1704(L)-105,000(L)HKD104.035(L)2,720,732(L)
944,844(S)
54,649(P)		4.95
1.72
0.09
03/06/2026JPMorgan Chase & Co.15015(S)-264,900(S)2,825,732(L)
1,077,844(S)
51,949(P)		5.14
1.96
0.09
02/06/2026JPMorgan Chase & Co.1004(L)
1403(S)		+363,200(L)
+127,500(S)		HKD97.772(L)3,098,732(L)
1,342,744(S)
60,349(P)		5.64
2.44
0.10
01/06/2026Morgan Stanley1704(L)-2,475,412(L)757,170(L)
313,024(S)
0(P)		1.37
0.57
0.00
29/05/2026Morgan Stanley1213(L)-285,432(L)3,232,582(L)
308,164(S)
0(P)		5.88
0.56
0.00
28/05/2026Morgan Stanley1001(L)+942,735(L)HKD123.770(L)3,518,014(L)
537,779(S)
0(P)		6.40
0.97
0.00
28/05/2026JPMorgan Chase & Co.1704(L)-497,300(L)HKD121.339(L)2,451,832(L)
1,076,644(S)
45,849(P)		4.46
1.96
0.08
27/05/2026JPMorgan Chase & Co.1201(L)
15015(S)		-486,200(L)
-787,400(S)		HKD125.925(L)2,949,132(L)
1,549,544(S)
41,349(P)		5.37
2.82
0.07
26/05/2026JPMorgan Chase & Co.15015(S)-458,200(S)3,435,332(L)
2,336,944(S)
42,249(P)		6.25
4.25
0.07
22/05/2026JPMorgan Chase & Co.1201(L)-331,400(L)HKD107.290(L)3,691,482(L)
2,795,144(S)
30,699(P)		6.72
5.09
0.05
22/05/2026Morgan Stanley1704(L)-355,613(L)HKD110.735(L)2,503,744(L)
333,672(S)
0(P)		4.55
0.60
0.00
21/05/2026JPMorgan Chase & Co.1101(L)
14015(S)		+1,132,499(L)
+911,700(S)		HKD101.527(L)4,022,882(L)
2,970,944(S)
27,299(P)		7.32
5.41
0.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/08/2026 17:20
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