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09927 SERES
RT Nominal down36.600 -0.740 (-1.982%)
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
30/09/2026Zhang Xinghai1101(L)+784,100(L)HKD34.511(L)3,192,400(L)2.94
30/09/2026Zhang Xinghai1101(L)+1,000,000(L)RMB46.893(L)469,625,480(L)28.75
30/09/20261101(L)+1,000,000(L)RMB46.893(L)403,534,530(L)24.71
30/09/2026Liu Ling11031(L)+70,000(L)100,000(L)0.09
30/09/2026Kang Bo11031(L)+150,000(L)167,500(L)0.15
30/09/2026Yin Xianzhi11031(L)+250,000(L)301,900(L)0.28
29/09/2026BlackRock, Inc.1205(L)-1,802,570(L)5,511,333(L)5.07
28/09/20261101(L)+100,000(L)RMB45.003(L)402,534,530(L)24.64
28/09/2026BlackRock, Inc.1104(L)+785,318(L)7,087,603(L)6.53
28/09/2026Zhang Xinghai1101(L)+100,000(L)RMB45.003(L)468,625,480(L)28.69
28/09/2026Zhang Xinghai1101(L)+238,300(L)HKD32.470(L)2,408,300(L)2.22
25/09/2026BlackRock, Inc.1205(L)-528,856(L)6,251,685(L)5.76
24/09/2026Zhang Xinghai1101(L)+1,170,000(L)HKD34.012(L)2,170,000(L)2.00
24/09/2026BlackRock, Inc.1205(L)-1,079,958(L)6,726,641(L)6.19
23/09/2026BlackRock, Inc.1004(L)+2,736,000(L)7,634,799(L)7.03
22/09/20261101(L)+20,000(L)RMB47.780(L)402,434,530(L)24.64
22/09/2026BlackRock, Inc.1205(L)-1,371,220(L)4,788,799(L)4.41
22/09/2026Zhang Xinghai1101(L)+1,000,000(L)HKD35.134(L)1,000,000(L)0.92
22/09/2026Zhang Xinghai1101(L)+20,000(L)RMB47.780(L)468,525,480(L)28.68
21/09/2026BlackRock, Inc.1205(L)-779,890(L)6,086,219(L)5.60
18/09/2026BlackRock, Inc.1004(L)+1,129,471(L)6,422,909(L)5.91
18/09/2026BlackRock, Inc.1113(L)+198,800(L)6,648,309(L)6.12
18/09/2026Zhang Xinghai1101(L)+131,066(L)RMB47.190(L)468,505,480(L)28.68
18/09/20261101(L)+131,066(L)RMB47.190(L)402,414,530(L)24.64
08/09/2026BlackRock, Inc.1205(L)-1,134,733(L)4,721,252(L)4.35
04/09/2026BlackRock, Inc.1004(L)+961,268(L)5,635,504(L)5.19
02/09/2026BlackRock, Inc.1205(L)-1,247,453(L)4,678,955(L)4.31
26/08/2026BlackRock, Inc.1004(L)+218,998(L)5,640,597(L)5.19
25/08/2026BlackRock, Inc.1205(L)-604,787(L)5,421,599(L)4.99
24/08/2026Zhang Xinghai1101(L)+200,000(L)RMB49.908(L)468,374,414(L)28.68
24/08/20261101(L)+200,000(L)RMB49.908(L)402,283,464(L)24.63
24/08/2026BlackRock, Inc.1004(L)+1,036,214(L)5,947,986(L)5.48
17/07/2026Kang Bo1101(L)+12,500(L)RMB55.250(L)66,997(L)0.00
17/07/2026Kang Bo1101(L)+17,500(L)HKD45.000(L)17,500(L)0.02
17/07/20261101(L)+100,000(L)RMB54.327(L)402,083,464(L)24.62
17/07/2026Zhang Xinghai1101(L)+100,000(L)RMB54.327(L)468,174,414(L)28.66
16/07/20261101(L)+940,000(L)RMB56.427(L)401,983,464(L)24.61
16/07/2026Zhang Xinghai1101(L)+940,000(L)RMB56.427(L)468,074,414(L)28.66
16/07/2026Yin Xianzhi1101(L)+2,100(L)HKD43.560(L)51,900(L)0.05
16/07/2026Liu Ling1101(L)+29,900(L)HKD44.560(L)30,000(L)0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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