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09611 LONGCHEER
RT Nominal up24.660 +0.360 (+1.481%)
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
24/02/2026JPMorgan Chase & Co.1001(L)+154,600(L)HKD29.491(L)2,743,300(L)
40,800(S)
0(P)		5.24
0.07
0.00
24/02/2026Citigroup Global Markets Limited1704(L)
1503(S)		-7,838,800(L)
-7,838,800(S)		HKD0.000(L)120,300(L)
0(S)
0(P)		0.23
0.00
0.00
24/02/2026Citigroup Inc.1213(L)
1503(S)		-7,838,800(L)
-7,838,800(S)		HKD0.000(L)2,641,264(L)
0(S)
2,520,964(P)		5.05
0.00
4.82
20/02/2026JPMorgan Chase & Co.1704(L)-116,600(L)HKD29.487(L)2,516,300(L)
5,900(S)
0(P)		4.81
0.01
0.00
18/02/2026Citigroup Inc.1213(L)-7,838,800(L)10,480,064(L)
7,838,800(S)
2,520,964(P)		20.05
14.99
4.82
18/02/2026Citigroup Global Markets Limited1213(L)-7,838,800(L)7,959,100(L)
7,838,800(S)
0(P)		15.23
14.99
0.00
13/02/2026Citigroup Global Markets Limited1101(L)+120,300(L)HKD0.000(L)15,797,900(L)
7,838,800(S)
0(P)		30.22
14.99
0.00
13/02/2026Citigroup Inc.1101(L)+120,300(L)HKD0.000(L)18,318,864(L)
7,838,800(S)
2,520,964(P)		35.05
14.99
4.82
13/02/2026JPMorgan Chase & Co.1001(L)+121,600(L)HKD30.175(L)2,651,300(L)
126,600(S)
0(P)		5.07
0.24
0.00
05/02/2026Citigroup Global Markets Limited1101(L)+539,500(L)HKD29.592(L)15,677,600(L)
7,838,800(S)
0(P)		29.99
14.99
0.00
05/02/2026Citigroup Inc.1101(L)+539,500(L)HKD29.592(L)18,198,564(L)
7,838,800(S)
2,520,964(P)		34.82
14.99
4.82
03/02/2026Citigroup Inc.1101(L)+267,200(L)HKD29.980(L)17,399,664(L)
7,838,800(S)
2,520,964(P)		33.29
14.99
4.82
03/02/2026Citigroup Global Markets Limited1101(L)+267,200(L)HKD29.980(L)14,878,700(L)
7,838,800(S)
0(P)		28.47
14.99
0.00
02/02/2026Citigroup Inc.1101(L)+1,225,000(L)HKD29.998(L)17,132,464(L)
7,838,800(S)
2,520,964(P)		32.78
14.99
4.82
02/02/2026Citigroup Global Markets Limited1101(L)+1,225,000(L)HKD29.998(L)14,611,500(L)
7,838,800(S)
0(P)		27.95
14.99
0.00
28/01/2026Citigroup Global Markets Limited1101(L)+1,250,000(L)HKD31.000(L)13,289,400(L)
7,838,800(S)
0(P)		25.42
14.99
0.00
28/01/2026Citigroup Inc.1101(L)+1,250,000(L)HKD31.000(L)15,810,364(L)
7,838,800(S)
2,520,964(P)		30.25
14.99
4.82
27/01/2026Citigroup Inc.1101(L)+948,800(L)HKD30.972(L)14,560,364(L)
7,838,800(S)
2,520,964(P)		27.86
14.99
4.82
27/01/2026Golden China Master Fund1201(L)-52,100(L)HKD31.360(L)3,088,900(L)5.91
27/01/2026Greenwoods Asset Management Hong Kong Limited1201(L)-52,100(L)HKD31.360(L)3,088,900(L)5.91
27/01/2026Citigroup Global Markets Limited1101(L)+948,800(L)HKD30.972(L)12,039,400(L)
7,838,800(S)
0(P)		23.03
14.99
0.00
27/01/2026JIANG Jinzhi1201(L)-52,100(L)HKD31.360(L)3,088,900(L)5.91
27/01/2026Invest Partner Group Limited1201(L)-52,100(L)HKD31.360(L)3,088,900(L)5.91
26/01/2026Citigroup Inc.1101(L)
1503(S)		+3,202,790(L)
-50,000(S)		HKD30.760(L)13,611,564(L)
7,838,800(S)
2,520,964(P)		26.04
14.99
4.82
26/01/2026Morgan Stanley1704(L)-1,963,823(L)1,497,733(L)
155,133(S)
0(P)		2.86
0.29
0.00
26/01/2026Huatai Securities Co., Ltd.1205(L)-398,200(L)2,526,500(L)
2,506,200(S)		4.83
4.79
26/01/2026Citigroup Global Markets Limited1101(L)
1503(S)		+3,201,800(L)
-50,000(S)		HKD30.760(L)11,090,600(L)
7,838,800(S)
0(P)		21.22
14.99
0.00
23/01/2026Citigroup Global Markets Limited1113(L)
1403(S)		+50,000(L)
+50,000(S)		HKD0.000(L)7,888,800(L)
7,888,800(S)
0(P)		15.09
15.09
0.00
23/01/2026JPMorgan Chase & Co.1704(L)-444,500(L)HKD31.477(L)2,577,400(L)
11,200(S)
0(P)		4.93
0.02
0.00
23/01/2026Citigroup Inc.16021(L)
1403(S)		+2,569,974(L)
+50,000(S)		HKD0.000(L)10,408,774(L)
7,888,800(S)
2,519,974(P)		19.91
15.09
4.82
22/01/20261701(L)45,845,019(L)45,845,019(L)9.75
22/01/2026Du Junhong1701(L)184,463,758(L)184,463,758(L)39.22
22/01/2026Qin Yanling1701(L)2,745,660(L)2,745,660(L)0.58
22/01/2026Ge Zhengang1701(L)180,983,452(L)180,983,452(L)38.48
22/01/20261701(L)95,793,544(L)95,793,544(L)20.37
22/01/20261701(L)95,793,544(L)95,793,544(L)20.37
22/01/2026Morgan Stanley1701(L)+3,248,319(L)3,259,106(L)
0(S)
0(P)		6.23
0.00
0.00
22/01/2026JPMorgan Chase & Co.1004(L)+3,021,900(L)HKD32.509(L)3,021,900(L)
0(S)
0(P)		5.78
0.00
0.00
22/01/2026Citigroup Inc.1701(L)
1403(S)		+7,838,800(L)
+7,838,800(S)		7,838,800(L)
7,838,800(S)
0(P)		14.99
14.99
0.00
22/01/2026Citigroup Global Markets Limited1701(L)
1403(S)		+7,838,800(L)
+7,838,800(S)		7,838,800(L)
7,838,800(S)
0(P)		14.99
14.99
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/03/2026 17:43
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