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03661 SG MICRO
RT Nominal down89.600 -11.400 (-11.287%)
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
26/06/2026Morgan Stanley1701(L)+2,732,701(L)HKD109.799(L)2,732,701(L)
256,700(S)
0(P)		5.06
0.47
0.00
26/06/2026CPE Management International Limited1701(L)3,494,200(L)3,494,200(L)6.47
26/06/2026HHLR Advisors, Ltd.1701(L)5,480,700(L)5,480,700(L)10.15
26/06/2026JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED1004(L)+5,783,800(L)HKD105.080(L)5,783,800(L)
0(S)
0(P)		10.71
0.00
0.00
26/06/2026CPE Global Opportunities Fund II, L.P.1701(L)3,494,200(L)3,494,200(L)6.47
26/06/2026China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		6,147,900(L)
8,100,100(S)		6,147,900(L)
8,100,100(S)		11.38
14.99
26/06/2026China International Capital Corporation (International) Limited1701(L)
1701(S)		6,230,200(L)
8,100,100(S)		6,230,200(L)
8,100,100(S)		11.53
14.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/07/2026 18:00
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