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03296 HUAQIN
RT Nominal down103.900 -6.300 (-5.717%)
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
11/05/2026Bank of America Corporation1314(L)-1,353,900(L)4,425,600(L)
0(S)		7.56
0.00
11/05/2026Morgan Stanley1113(L)+1,002,803(L)4,057,540(L)
284,000(S)
0(P)		6.93
0.48
0.00
08/05/2026Bank of America Corporation1205(L)
1503(S)		-1,231,600(L)
-1,231,600(S)		4,426,400(L)
32,800(S)		7.56
0.06
05/05/2026Morgan Stanley1001(L)+1,630,900(L)HKD97.925(L)3,103,437(L)
284,000(S)
0(P)		5.30
0.48
0.00
23/04/2026Hainan Ruansheng Venture Investment Partnership Enterprise (Limited Partnership)1701(L)61,937,148(L)61,937,148(L)6.10
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/05/2026 14:26
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