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06886 HTSC
RT Nominal up17.850 +0.490 (+2.823%)
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
03/02/2026JPMorgan Chase & Co.1704(L)-24,667,671(L)HKD17.019(L)65,871,001(L)
29,164,146(S)
35,818,111(P)		3.83
1.69
2.08
02/02/2026BlackRock, Inc.1313(L)34,219,800(L)99,275,057(L)
5,137,600(S)		5.78
0.30
02/02/2026JPMorgan Chase & Co.1013(L)
1403(S)		+25,487,333(L)
+6,361,680(S)		HKD18.248(L)90,538,672(L)
24,652,537(S)
61,776,910(P)		5.26
1.43
3.59
02/02/2026BlackRock, Inc.1013(L)+17,664,976(L)HKD19.700(L)99,275,057(L)
5,137,600(S)		5.78
0.30
28/01/20261201(L)-1,703,600(L)HKD18.812(L)153,412,400(L)8.92
10/12/20251201(L)-6,023,400(L)HKD18.612(L)168,350,476(L)9.79
30/10/20251101(L)+1,968,800(L)HKD20.921(L)173,310,906(L)10.08
27/10/20251201(L)-2,605,600(L)HKD21.090(L)171,342,106(L)9.97
13/10/20251101(L)+3,137,200(L)HKD20.287(L)174,582,766(L)10.16
30/09/20251201(L)-794,400(L)HKD20.580(L)171,428,654(L)9.97
24/09/20251201(L)-2,476,000(L)HKD18.880(L)274,243,400(L)15.95
18/09/20251101(L)+4,270,600(L)HKD18.867(L)172,323,200(L)10.02
03/09/20251101(L)+1,142,600(L)HKD18.442(L)155,298,000(L)9.03
01/09/20251201(L)-560,000(L)HKD19.380(L)292,094,800(L)16.99
21/08/20251101(L)+4,683,400(L)HKD20.926(L)140,031,200(L)8.15
01/08/20251101(L)+1,052,400(L)HKD17.709(L)121,002,800(L)7.04
28/07/20251101(L)+4,326,000(L)HKD18.739(L)105,832,200(L)6.16
22/07/20251001(L)+1,985,000(L)HKD17.290(L)87,526,800(L)5.09
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 09/02/2026 10:51
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