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03296 HUAQIN
RT Nominal down93.000 -0.750 (-0.800%)
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
26/05/20261101(L)+197,800(L)HKD85.710(L)5,754,600(L)6.10
26/05/2026China International Capital Corporation Limited1704(L)
1704(S)		-8,782,200(L)
-8,782,200(S)		1,603,500(L)
2,177,900(S)		1.70
2.31
26/05/2026Bank of America Corporation1704(L)-4,297,300(L)121,180(L)
6,000(S)		0.13
0.01
26/05/2026JPMorgan Chase & Co.1213(L)-56,600(L)HKD84.778(L)12,461,179(L)
537,880(S)
140,399(P)		13.21
0.57
0.14
26/05/2026China International Capital Corporation (International) Limited1704(L)
1704(S)		-8,782,200(L)
-8,782,200(S)		1,603,500(L)
0(S)		1.70
0.00
26/05/2026Mitsubishi UFJ Financial Group, Inc.1704(L)4,287,218(L)4.54
26/05/2026China International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)		-8,782,200(L)
-8,782,200(S)		0(L)
0(S)		0.00
0.00
25/05/2026Morgan Stanley1311(L)40(L)4,039,109(L)
4,000(S)
0(P)		6.89
0.00
0.00
22/05/2026JPMorgan Chase & Co.15015(S)-20,120(S)12,517,779(L)
591,080(S)
140,399(P)		15.27
0.72
0.17
22/05/2026Morgan Stanley1213(L)-143,300(L)4,039,109(L)
4,000(S)
0(P)		6.89
0.00
0.00
22/05/2026Bank of America Corporation1213(L)4,418,480(L)
0(S)		5.39
0.00
22/05/2026China International Capital Corporation Limited14015(S)+574,400(S)10,486,600(L)
10,960,100(S)		17.91
18.71
21/05/2026Bank of America Corporation1316(L)-1,422,794(L)4,385,700(L)
0(S)		7.49
0.00
20/05/2026Bank of America Corporation1205(L)
1503(S)		-1,340,994(L)
-1,340,994(S)		4,386,200(L)
0(S)		7.49
0.00
20/05/2026China International Capital Corporation Limited1113(L)+8,782,200(L)10,498,100(L)
10,486,600(S)		17.93
17.91
20/05/2026JPMorgan Chase & Co.1201(L)-68,400(L)HKD107.474(L)9,350,099(L)
664,200(S)
140,399(P)		15.96
1.13
0.23
20/05/20261213(L)3,561,400(L)5.29
20/05/2026Bank of America Corporation1316(L)4,303,300(L)4,386,200(L)
0(S)		7.49
0.00
19/05/2026JPMorgan Chase & Co.1101(L)
14015(S)		+342,900(L)
+219,800(S)		HKD103.018(L)9,418,499(L)
732,600(S)
140,399(P)		16.08
1.25
0.23
18/05/2026Bank of America Corporation1313(L)1,107,867(L)5,769,470(L)
1,383,770(S)		9.85
2.36
18/05/2026Bank of America Corporation1205(L)-305,073(L)5,769,470(L)
1,383,770(S)		9.85
2.36
15/05/2026China International Capital Corporation Limited15015(S)-60,900(S)6,277,200(L)
10,503,100(S)		10.72
17.93
15/05/2026Bank of America Corporation1104(L)
1403(S)		+1,679,443(L)
+1,679,443(S)		6,074,543(L)
1,679,443(S)		10.38
2.87
15/05/2026Morgan Stanley1101(L)+39,200(L)HKD112.945(L)4,119,537(L)
4,000(S)
0(P)		7.03
0.00
0.00
11/05/2026Bank of America Corporation1314(L)-1,353,900(L)4,425,600(L)
0(S)		7.56
0.00
11/05/2026Morgan Stanley1113(L)+1,002,803(L)4,057,540(L)
284,000(S)
0(P)		6.93
0.48
0.00
08/05/2026Bank of America Corporation1205(L)
1503(S)		-1,231,600(L)
-1,231,600(S)		4,426,400(L)
32,800(S)		7.56
0.06
05/05/2026Morgan Stanley1001(L)+1,630,900(L)HKD97.925(L)3,103,437(L)
284,000(S)
0(P)		5.30
0.48
0.00
23/04/2026Hainan Ruansheng Venture Investment Partnership Enterprise (Limited Partnership)1701(L)61,937,148(L)61,937,148(L)6.10
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 02/06/2026 16:08
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