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00501 OMNIVISION
RT Nominal up111.000 +1.200 (+1.093%)
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
11/02/2026JPMorgan Chase & Co.1201(L)-78,500(L)HKD104.540(L)3,164,985(L)
104,330(S)
746,535(P)		6.23
0.20
1.47
11/02/2026UBS Group AG1213(L)5,293,800(L)10.43
11/02/2026XYXY Holdings Ltd.1213(L)7,324,600(L)14.44
11/02/2026Wildlife Willow Limited1213(L)7,324,600(L)14.44
11/02/2026Tong Xiaomeng1213(L)7,324,600(L)14.44
11/02/2026Pudong Science and Technology (Cayman) Co., Ltd.1704(L)2,413,900(L)4.76
11/02/2026Boyu Capital Investment Management Limited1213(L)7,324,600(L)14.44
11/02/2026Boyu Capital Offshore Fund1213(L)7,324,600(L)14.44
11/02/2026Boyu Group, LLC1213(L)7,324,600(L)14.44
11/02/2026Boyu Capital Group Holdings Ltd.1213(L)7,324,600(L)14.44
10/02/2026JPMorgan Chase & Co.1101(L)+79,000(L)HKD106.081(L)3,243,485(L)
134,830(S)
746,535(P)		7.08
0.29
1.62
09/02/2026JPMorgan Chase & Co.1201(L)-87,300(L)HKD105.558(L)3,164,485(L)
108,830(S)
746,535(P)		6.90
0.23
1.62
03/02/2026JPMorgan Chase & Co.1101(L)+142,150(L)HKD105.026(L)3,260,585(L)
234,330(S)
746,535(P)		7.11
0.51
1.62
02/02/2026JPMorgan Chase & Co.1201(L)-220,600(L)HKD104.085(L)3,118,435(L)
192,630(S)
746,535(P)		6.80
0.42
1.62
29/01/2026JPMorgan Chase & Co.1101(L)+277,100(L)HKD105.252(L)3,280,835(L)
330,640(S)
746,535(P)		7.16
0.72
1.62
28/01/2026Citigroup Inc.1704(L)-38,250(L)HKD0.000(L)2,256,278(L)
51,900(S)
2,184,378(P)		4.92
0.11
4.76
27/01/2026Norges Bank1201(L)-76,500(L)HKD106.441(L)2,240,800(L)4.89
14/01/2026QIU Huanping1303(L)3,600(L)42,982(L)0.00
13/01/2026Formosa Opportunity Limited1101(L)+117,900(L)HKD114.635(L)3,767,100(L)8.23
13/01/2026Citigroup Inc.1001(L)+67,800(L)HKD119.171(L)2,335,628(L)
83,200(S)
2,232,428(P)		5.09
0.18
4.87
12/01/2026YU Renrong1701(L)378,576,912(L)378,576,912(L)31.29
12/01/2026Boyu Group, LLC1701(L)7,324,600(L)15.99
12/01/2026Boyu Capital Investment Management Limited1701(L)7,324,600(L)15.99
12/01/2026Boyu Capital Group Holdings Ltd.1701(L)7,324,600(L)15.99
12/01/2026SKY ROYAL TRADING LIMITED1701(L)3,788,300(L)3,788,300(L)8.27
12/01/2026UBS Group AG1701(L)5,235,300(L)5,235,300(L)11.43
12/01/2026UBS Asset Management (Europe) S.A.1701(L)+2,964,400(L)2,964,400(L)6.47
12/01/2026Norges Bank1001(L)+208,900(L)HKD104.800(L)2,336,900(L)5.10
12/01/2026XYXY Holdings Ltd.1701(L)7,324,600(L)15.99
12/01/20261701(L)74,132,662(L)74,132,662(L)6.13
12/01/2026Formosa Opportunity Limited1701(L)3,649,200(L)3,649,200(L)7.97
12/01/20261701(L)74,132,662(L)74,132,662(L)6.13
12/01/2026Tong Xiaomeng1701(L)7,324,600(L)15.99
12/01/20261701(L)378,576,912(L)378,576,912(L)31.29
12/01/2026Wildlife Willow Limited1701(L)7,324,600(L)15.99
12/01/2026Boyu Capital Offshore Fund1701(L)7,324,600(L)15.99
12/01/2026WU Xiaodong1701(L)136,370(L)136,370(L)0.01
12/01/2026JIA Yuan1701(L)4,204,641(L)4,204,641(L)0.35
12/01/2026QIU Huanping1701(L)42,982(L)42,982(L)0.00
12/01/2026YU Xiaorong1701(L)378,576,912(L)378,576,912(L)31.29
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/02/2026 16:33
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