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01081 DAJIN
RT Nominal down57.400 -6.350 (-9.961%)
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
29/06/2026Huatai Securities Co., Ltd.1101(L)+586,400(L)24,213,500(L)
0(S)		24.21
0.00
25/06/2026Huatai Securities Co., Ltd.1101(L)+572,500(L)23,155,800(L)
0(S)		23.15
0.00
24/06/2026UBS Group AG1201(L)-351,500(L)HKD65.744(L)7,761,354(L)
1,172,600(S)		7.76
1.17
23/06/2026UBS Group AG1402(S)+1,139,300(S)8,244,643(L)
1,172,600(S)		8.24
1.17
22/06/2026Pandanus Partners L.P.1001(L)+165,600(L)HKD65.726(L)5,088,300(L)5.09
22/06/2026UBS Group AG1113(L)+1,120,724(L)8,370,397(L)8.37
22/06/2026FIL Limited1001(L)+165,600(L)HKD65.726(L)5,088,300(L)5.09
22/06/2026Pandanus Associates Inc.1001(L)+165,600(L)HKD65.726(L)5,088,300(L)5.09
17/06/2026Huatai Securities Co., Ltd.1101(L)+9,066,400(L)22,111,200(L)
0(S)		22.10
0.00
11/06/2026JPMorgan Chase & Co.1104(L)+130,400(L)HKD60.636(L)7,131,098(L)
14,400(S)
913,298(P)		7.13
0.01
0.91
09/06/2026UBS Group AG1201(L)-832,200(L)HKD66.160(L)7,918,239(L)7.92
08/06/2026Huatai Securities Co., Ltd.1213(L)+3,900(L)13,088,300(L)
0(S)		13.08
0.00
08/06/2026JPMorgan Chase & Co.1104(L)+1,202,612(L)HKD63.279(L)6,602,112(L)
74,000(S)
463,412(P)		6.60
0.07
0.46
05/06/2026GIC Private Limited1701(L)14,151,600(L)14,151,600(L)14.15
05/06/2026Jin Xin1701(L)256,046,125(L)256,046,125(L)40.15
05/06/20261701(L)248,300,500(L)248,300,500(L)38.93
05/06/2026CPE GOF GP Limited1701(L)9,315,300(L)9,315,300(L)9.31
05/06/2026CPE Management International Limited1701(L)9,315,300(L)9,315,300(L)9.31
05/06/2026HHLR Advisors, Ltd.1701(L)8,844,700(L)8,844,700(L)8.84
05/06/2026HACF, L.P.1701(L)7,343,100(L)7,343,100(L)7.34
05/06/2026China International Capital Corporation Limited1701(L)6,225,600(L)6,227,600(L)
2,000(S)		6.22
0.00
05/06/2026Huatai Securities Co., Ltd.1701(L)+13,084,400(L)13,084,400(L)
0(S)		15.04
0.00
05/06/2026SUN Xiaole1701(L)1,359,819(L)1,359,819(L)0.21
05/06/2026JPMorgan Chase & Co.1004(L)+5,399,500(L)HKD63.123(L)5,399,500(L)
294,700(S)
0(P)		5.39
0.29
0.00
05/06/2026China International Capital Corporation Limited1701(L)
1701(S)		6,225,600(L)
7,078,000(S)		6,227,600(L)
7,078,000(S)		6.22
7.07
05/06/2026China International Capital Corporation (International) Limited1701(L)
1701(S)		6,225,600(L)
7,078,000(S)		6,227,600(L)
7,078,000(S)		6.22
7.07
05/06/2026LI Xin1701(L)4,700(L)4,700(L)0.00
05/06/2026CPE Global Opportunities Fund II, L.P.1701(L)9,315,300(L)9,315,300(L)9.31
05/06/2026China International Capital Corporation Hong Kong Securities Limited1701(L)6,225,600(L)6,225,600(L)6.22
05/06/2026CPE Management International II Limited1701(L)9,315,300(L)9,315,300(L)9.31
05/06/2026China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		6,225,600(L)
7,076,000(S)		6,225,600(L)
7,076,000(S)		6.22
7.07
05/06/2026UBS Group AG1701(L)+8,743,616(L)8,743,616(L)8.74
05/06/2026CPE Juniper Investment Limited1701(L)9,315,300(L)9,315,300(L)9.31
05/06/2026China International Capital Corporation (International) Limited1701(L)6,225,600(L)6,227,600(L)
2,000(S)		6.22
0.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/07/2026 17:59
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