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00425 MINTH GROUP
RT Nominal down14.840 -0.380 (-2.497%)
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
03/12/2024JPMorgan Chase & Co.1104(L)+1,720,280(L)HKD13.805(L)69,444,127(L)
6,310,768(S)
19,855,495(P)		6.02
0.54
1.72
13/11/2024JPMorgan Chase & Co.1201(L)-1,500,000(L)HKD14.217(L)69,201,144(L)
3,152,129(S)
19,018,295(P)		5.98
0.27
1.64
11/11/2024JPMorgan Chase & Co.1101(L)+600,000(L)HKD14.400(L)69,429,144(L)
2,962,129(S)
19,036,295(P)		6.00
0.25
1.64
24/10/2024JPMorgan Chase & Co.1201(L)-974,219(L)HKD14.331(L)68,899,904(L)
4,216,129(S)
19,121,935(P)		5.95
0.36
1.65
21/10/2024JPMorgan Chase & Co.1104(L)+317,140(L)HKD14.508(L)69,594,003(L)
4,398,129(S)
19,232,295(P)		6.01
0.37
1.66
16/10/2024JPMorgan Chase & Co.16022(L)-430,880(L)HKD14.772(L)69,097,563(L)
3,979,308(S)
19,152,295(P)		5.96
0.34
1.65
15/10/2024BlackRock, Inc.1205(L)-796,803(L)57,464,019(L)
826,000(S)		4.95
0.07
11/10/2024BlackRock, Inc.1004(L)+1,904,841(L)58,631,323(L)
826,000(S)		5.05
0.07
08/10/2024JPMorgan Chase & Co.1104(L)+5,046,000(L)HKD16.011(L)70,882,585(L)
3,911,308(S)
19,436,294(P)		6.11
0.33
1.67
07/10/2024BlackRock, Inc.1201(L)-1,432,000(L)HKD15.941(L)57,691,383(L)
914,000(S)		4.96
0.08
19/09/2024JPMorgan Chase & Co.1004(L)+1,897,217(L)HKD13.891(L)59,856,032(L)
4,569,308(S)
19,453,642(P)		5.15
0.39
1.67
17/09/2024JPMorgan Chase & Co.1704(L)-625,499(L)HKD13.144(L)57,958,815(L)
5,570,508(S)
19,453,642(P)		4.99
0.47
1.67
12/09/2024JPMorgan Chase & Co.1004(L)+7,364,000(L)HKD12.804(L)59,278,434(L)
5,902,508(S)
19,453,642(P)		5.10
0.50
1.67
19/08/2024The Bank of New York Mellon Corporation1704(L)-3,489,256(L)56,767,768(L)
45,919,196(P)		4.89
3.95
16/08/2024The Bank of New York Mellon Corporation1004(L)+6,849,936(L)60,257,024(L)
45,919,196(P)		5.19
3.95
13/08/2024The Bank of New York Mellon Corporation1704(L)-3,028,544(L)54,400,496(L)
46,415,196(P)		4.68
3.99
09/08/2024The Bank of New York Mellon Corporation1004(L)+3,522,720(L)58,828,520(L)
47,663,196(P)		5.06
4.10
08/08/2024The Bank of New York Mellon Corporation1704(L)-8,181,104(L)54,987,800(L)
47,315,196(P)		4.73
4.07
07/08/2024The Bank of New York Mellon Corporation1004(L)+8,703,248(L)62,991,704(L)
47,245,196(P)		5.42
4.07
02/08/2024The Bank of New York Mellon Corporation1704(L)-4,082,232(L)54,453,827(L)
47,427,887(P)		4.69
4.08
01/08/2024The Bank of New York Mellon Corporation1004(L)+4,082,232(L)58,615,101(L)
47,431,089(P)		5.04
4.08
31/07/2024The Bank of New York Mellon Corporation1704(L)-5,971,488(L)54,550,589(L)
47,431,089(P)		4.69
4.08
26/07/2024The Bank of New York Mellon Corporation1004(L)+4,051,728(L)58,688,317(L)
47,517,089(P)		5.05
4.09
25/07/2024The Bank of New York Mellon Corporation1704(L)-3,351,048(L)54,639,733(L)
47,520,233(P)		4.70
4.09
23/07/2024BlackRock, Inc.1004(L)+690,793(L)58,467,776(L)
1,292,000(S)		5.03
0.11
23/07/2024The Bank of New York Mellon Corporation1004(L)+3,429,952(L)58,329,025(L)
47,780,233(P)		5.02
4.11
16/07/2024The Bank of New York Mellon Corporation1704(L)-3,496,224(L)54,899,359(L)
47,780,519(P)		4.72
4.11
15/07/2024The Bank of New York Mellon Corporation1004(L)+3,496,224(L)58,395,583(L)
47,780,519(P)		5.03
4.11
17/06/2024The Bank of New York Mellon Corporation1704(L)-2,356,000(L)56,191,635(L)
48,571,555(P)		4.84
4.18
31/05/2024The Bank of New York Mellon Corporation1001(L)+456,000(L)58,328,227(L)
50,956,087(P)		5.02
4.39
30/05/2024The Bank of New York Mellon Corporation1704(L)-3,667,740(L)57,816,227(L)
50,956,087(P)		4.98
4.39
29/05/2024The Bank of New York Mellon Corporation1004(L)+3,667,740(L)61,505,967(L)
50,978,087(P)		5.29
4.39
24/05/2024The Bank of New York Mellon Corporation1704(L)-3,647,736(L)57,860,367(L)
51,002,087(P)		4.98
4.39
23/05/2024The Bank of New York Mellon Corporation1004(L)+3,647,736(L)61,520,043(L)
51,002,087(P)		5.29
4.39
16/05/2024The Bank of New York Mellon Corporation1704(L)-676,000(L)57,808,587(L)
50,930,087(P)		4.97
4.38
08/05/2024The Bank of New York Mellon Corporation1013(L)+1,098,000(L)58,814,544(L)
51,682,984(P)		5.06
4.45
02/05/2024Sako Tatsunobu11031(L)+50,000(L)50,000(L)0.00
02/05/2024Mok Kwai Pui Bill11031(L)+50,000(L)50,000(L)0.00
02/05/2024Meng Liqiu11031(L)+50,000(L)50,000(L)0.00
02/05/2024Wang Ching11031(L)+50,000(L)150,000(L)0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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