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09607 RA MATERIALS
RT Nominal down36.600 -0.800 (-2.139%)
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
09/11/2026Zhang Ning1101(L)+356,800(L)HKD37.947(L)4,575,800(L)6.72
06/11/2026Zhang Ning1101(L)+30,000(L)HKD36.780(L)4,219,000(L)6.19
05/11/2026Zhang Ning1101(L)+210,000(L)HKD38.550(L)4,189,000(L)6.15
04/11/2026Zhang Ning1101(L)+96,800(L)HKD38.616(L)3,979,000(L)5.84
04/11/2026Morgan Stanley1201(L)-61,100(L)HKD37.757(L)4,048,442(L)
0(S)
0(P)		5.94
0.00
0.00
03/11/2026Zhang Ning1101(L)+255,300(L)HKD36.856(L)3,882,200(L)5.70
02/11/2026Zhang Ning1101(L)+503,100(L)HKD37.733(L)3,626,900(L)5.32
30/10/2026Zhang Ning1101(L)+135,500(L)HKD36.835(L)3,123,800(L)4.59
29/10/2026Zhang Ning1101(L)+1,516,300(L)HKD37.206(L)2,988,300(L)4.39
28/10/2026Zhang Ning1101(L)+738,600(L)HKD38.025(L)1,472,000(L)2.16
12/10/2026Morgan Stanley1013(L)+1,146,063(L)4,259,942(L)
0(S)
0(P)		6.25
0.00
0.00
09/10/2026Morgan Stanley1704(L)-448,584(L)3,113,879(L)
0(S)
0(P)		4.57
0.00
0.00
08/10/2026Morgan Stanley1213(L)-640,979(L)3,562,463(L)
0(S)
0(P)		5.22
0.00
0.00
30/09/2026JPMorgan Chase & Co.1205(L)-449,988(L)4,747,900(L)
0(S)
0(P)		6.97
0.00
0.00
29/09/2026Morgan Stanley & Co. International plc1701(L)+3,599,941(L)3,599,941(L)
0(S)
0(P)		5.28
0.00
0.00
29/09/2026JPMorgan Chase & Co.1004(L)+5,197,888(L)HKD40.031(L)5,197,888(L)
0(S)
0(P)		7.63
0.00
0.00
29/09/2026Zhang Ning1101(L)+733,400(L)HKD40.045(L)733,400(L)1.08
29/09/2026Ding Lin1701(L)+100,000(L)100,000(L)0.02
29/09/2026Tang Jie1701(L)+308,540(L)308,540(L)0.05
29/09/2026Yu Yaoming1701(L)+120,000(L)120,000(L)0.02
29/09/2026Virgin Holdings Limited1701(L)+80,162,700(L)80,162,700(L)13.01
29/09/2026Zhang Ning1701(L)+375,570,200(L)375,570,200(L)60.96
29/09/2026Goldshore Company Limited1701(L)8,919,500(L)8,919,500(L)13.09
29/09/2026Red Avenue Investment Group Limited1701(L)+294,570,000(L)294,570,000(L)47.81
29/09/2026JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED1004(L)+4,224,500(L)HKD44.000(L)4,224,500(L)
0(S)
0(P)		6.20
0.00
0.00
29/09/2026Morgan Stanley1701(L)+4,134,541(L)4,134,541(L)
0(S)
0(P)		6.06
0.00
0.00
29/09/2026Wang Xuning1701(L)8,919,500(L)8,919,500(L)13.09
29/09/2026Morgan Stanley Investments (UK)1701(L)+3,599,941(L)3,599,941(L)
0(S)
0(P)		5.28
0.00
0.00
29/09/2026Yuan Minjian1701(L)+150,000(L)150,000(L)0.02
29/09/2026Morgan Stanley International Holdings Inc.1701(L)+3,599,941(L)3,599,941(L)
0(S)
0(P)		5.28
0.00
0.00
29/09/2026Morgan Stanley International Limited1701(L)+3,599,941(L)3,599,941(L)
0(S)
0(P)		5.28
0.00
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/11/2026 17:59
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