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01081 DAJIN
RT Nominal up63.950 +4.050 (+6.761%)
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
08/06/2026Huatai Securities Co., Ltd.1213(L)+3,900(L)13,088,300(L)
0(S)		13.08
0.00
05/06/2026HHLR Advisors, Ltd.1701(L)8,844,700(L)8,844,700(L)8.84
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
05/06/2026China 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
05/06/2026Huatai Securities Co., Ltd.1701(L)+13,084,400(L)13,084,400(L)
0(S)		15.04
0.00
05/06/2026UBS Group AG1701(L)+8,743,616(L)8,743,616(L)8.74
05/06/2026China International Capital Corporation Limited1701(L)6,225,600(L)6,227,600(L)
2,000(S)		6.22
0.00
05/06/2026China International Capital Corporation Hong Kong Securities Limited1701(L)6,225,600(L)6,225,600(L)6.22
05/06/2026China International Capital Corporation (International) Limited1701(L)6,225,600(L)6,227,600(L)
2,000(S)		6.22
0.00
05/06/2026GIC Private Limited1701(L)14,151,600(L)14,151,600(L)14.15
05/06/2026HACF, L.P.1701(L)7,343,100(L)7,343,100(L)7.34
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 12/06/2026 17:59
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