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01588 CHANJET
RT Nominal unchange 0.000 (0.000%)
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
01/06/2026UBS Group AG1113(L)+1,321,279(L)14,255,179(L)10.49
08/05/2026UBS Group AG1213(L)-1,554,791(L)12,952,100(L)9.53
07/05/2026UBS Group AG1113(L)+1,554,791(L)14,532,891(L)10.69
05/05/2026UBS Group AG1213(L)-1,626,959(L)12,983,500(L)9.55
06/04/2026UBS Group AG1213(L)-1,626,959(L)12,983,500(L)9.55
18/03/20261113(L)173,344,366(L)93.03
18/03/20261113(L)173,344,366(L)93.03
11/02/2026HHLR Advisors, Ltd.1213(L)-996,200(L)18,307,574(L)13.47
17/09/20251201(L)-42,107,849(L)HKD7.600(L)1,006,176(L)0.74
17/09/20251201(L)-42,107,849(L)HKD7.600(L)6,757,626(L)4.97
17/09/2025Hong Jing1101(L)+22,804,075(L)31,840,175(L)23.44
17/09/2025HACF, L.P.1001(L)+14,937,174(L)HKD7.600(L)14,937,174(L)10.99
17/09/2025HHLR Advisors, Ltd.1001(L)+19,303,774(L)HKD7.600(L)19,303,774(L)14.20
17/09/2025Gaocheng Fund II, L.P.1101(L)+22,804,075(L)22,804,075(L)16.78
17/09/2025Tsing Young Holding Limited1101(L)+22,804,075(L)31,840,175(L)23.44
17/09/2025Gaocheng Holdings GP II, Ltd1101(L)+22,804,075(L)22,804,075(L)16.78
17/09/2025GCZQ Holdings Limited1101(L)+22,804,075(L)22,804,075(L)16.78
02/09/20251201(L)-400(L)HKD7.670(L)48,865,475(L)35.96
02/09/20251201(L)-400(L)HKD7.670(L)43,114,025(L)31.72
19/06/2025Hong Jing1213(L)9,036,100(L)6.65
19/06/2025Gaocheng Fund I, L.P.1213(L)9,036,100(L)6.65
19/06/2025Gaocheng Holdings GP, Ltd1213(L)9,036,100(L)6.65
19/06/2025UBS Group AG1703(L)14,757,573(L)10.86
19/06/20251113(L)-43,114,425(L)173,344,366(L)91.30
19/06/2025Tsing Young Holding Limited1213(L)9,036,100(L)6.65
19/06/20251213(L)-48,865,875(L)173,344,366(L)91.30
19/06/20251113(L)+43,114,425(L)43,114,425(L)31.72
19/06/20251113(L)+48,865,875(L)48,865,875(L)35.96
11/06/2025UBS Group AG1201(L)-55,200(L)HKD7.149(L)14,799,373(L)17.94
28/05/2025UBS Group AG1113(L)+44,800(L)14,852,573(L)18.00
21/03/2025UBS Group AG1201(L)-18,000(L)HKD6.405(L)14,849,973(L)17.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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