02602 ONEWO 萬物雲 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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02602 ONEWO

Nominal

23.300 -0.100 (-0.427%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
14/03/2023	UBS Group AG	1502(S)	-450,090(S)		16,559,461(L) 1,152,093(S)	12.93 0.90
13/03/2023	Morgan Stanley	1311(L)	50,500(L)		9,527,625(L) 2,365,200(S) 0(P)	7.44 1.84 0.00
13/03/2023	UBS Group AG	1306(L)	465,900(L)		16,467,261(L) 1,614,783(S)	12.86 1.26
10/03/2023	Morgan Stanley	1311(L)	2,800(L)		9,261,982(L) 2,248,000(S) 0(P)	7.23 1.75 0.00
10/03/2023	JPMorgan Chase & Co.	1201(L)	-171,800(L)	HKD37.576(L)	13,991,511(L) 654,311(S) 51,300(P)	10.92 0.51 0.04
08/03/2023	JPMorgan Chase & Co.	1101(L)	+77,600(L)	HKD38.973(L)	14,130,111(L) 588,611(S) 51,300(P)	11.03 0.45 0.04
08/03/2023	Morgan Stanley	1311(L)	1,600(L)		9,613,884(L) 2,226,200(S) 0(P)	7.50 1.73 0.00
07/03/2023	Morgan Stanley	1311(L)	42,500(L)		9,352,966(L) 2,265,400(S) 0(P)	7.30 1.76 0.00
07/03/2023	UBS Group AG	1306(L)	51,560(L)		16,043,956(L) 1,626,283(S)	12.53 1.27
03/03/2023	Morgan Stanley	1311(L)	17,600(L)		9,748,284(L) 2,273,631(S) 0(P)	7.61 1.77 0.00
02/03/2023	Morgan Stanley	1311(L)	65,700(L)		9,505,984(L) 2,118,300(S) 0(P)	7.42 1.65 0.00
28/02/2023	UBS Group AG	1104(L)	+315,478(L)		15,603,954(L) 1,437,092(S)	12.19 1.12
27/02/2023	JPMorgan Chase & Co.	1104(L)	+1,055,700(L)	HKD40.719(L)	13,739,011(L) 572,011(S) 51,300(P)	10.72 0.44 0.04
27/02/2023	UBS Group AG	1205(L)	-570,700(L)		15,319,376(L) 1,479,792(S)	11.96 1.16
24/02/2023	Morgan Stanley	1311(L)	1,900(L)		9,172,222(L) 1,932,800(S) 0(P)	7.16 1.50 0.00
24/02/2023	UBS Group AG	1104(L)	+293,880(L)		15,375,576(L) 2,048,592(S)	12.01 1.60
22/02/2023	UBS Group AG	1306(L)	900,100(L)		14,980,166(L) 2,150,492(S)	11.70 1.68
22/02/2023	JPMorgan Chase & Co.	1205(L)	-188,791(L)	HKD42.323(L)	12,770,111(L) 469,111(S) 61,300(P)	9.97 0.36 0.04
20/02/2023	UBS Group AG	1305(L)	1,231,100(L)		14,814,666(L) 2,176,126(S)	11.57 1.70
20/02/2023	JPMorgan Chase & Co.	1101(L)	+106,600(L)	HKD43.698(L)	12,861,111(L) 536,211(S) 61,300(P)	10.04 0.41 0.04
17/02/2023	UBS Group AG	1402(S)	+1,326,192(S)		14,899,066(L) 2,260,526(S)	11.64 1.77
16/02/2023	UBS Group AG	1104(L)	+1,334,692(L)		14,780,966(L)	11.54
10/02/2023	Morgan Stanley	1213(L)	-1,297,529(L)		9,376,990(L) 1,845,000(S) 0(P)	7.32 1.44 0.00
08/02/2023	JPMorgan Chase & Co.	1201(L)	-17,000(L)	HKD45.834(L)	12,797,748(L) 677,048(S) 61,300(P)	9.99 0.52 0.04
31/01/2023	UBS Group AG	1205(L)	-897,600(L)		13,230,874(L)	10.33
30/01/2023	UBS Group AG	1306(L)	43,900(L)		14,181,174(L)	11.07
27/01/2023	Morgan Stanley	1113(L)	+1,068,527(L)		10,580,617(L) 1,696,000(S) 0(P)	8.26 1.32 0.00
26/01/2023	UBS Group AG	1502(S)	-507,547(S)		14,159,674(L) 1,085,634(S)	11.06 0.85
26/01/2023	Morgan Stanley	1213(L)	-1,237,027(L)		9,512,090(L) 1,610,000(S) 0(P)	7.42 1.25 0.00
20/01/2023	UBS Group AG	1113(L) 1402(S)	+610,200(L) +517,400(S)		14,676,874(L) 1,592,981(S)	11.46 1.24
20/01/2023	JPMorgan Chase & Co.	1101(L)	+367,000(L)	HKD49.219(L)	13,111,148(L) 604,348(S) 61,300(P)	10.23 0.47 0.04
19/01/2023	JPMorgan Chase & Co.	1201(L)	-320,200(L)	HKD50.794(L)	12,744,148(L) 597,248(S) 75,800(P)	9.95 0.46 0.05
13/01/2023	JPMorgan Chase & Co.	1101(L)	+118,439(L)	HKD52.949(L)	12,833,248(L) 457,148(S) 0(P)	10.02 0.35 0.00
10/01/2023	JPMorgan Chase & Co.	1205(L)	-3,187,380(L)	HKD54.710(L)	12,785,109(L) 597,348(S) 0(P)	9.98 0.46 0.00
06/01/2023	JPMorgan Chase & Co.	1205(L)	-654,219(L)	HKD53.811(L)	16,086,577(L) 614,848(S) 0(P)	12.56 0.48 0.00
04/01/2023	JPMorgan Chase & Co.	1101(L)	+176,661(L)	HKD53.266(L)	16,776,996(L) 606,835(S) 0(P)	13.10 0.47 0.00

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 06/11/2024 17:59
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