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03360 FE HORIZON
RT Nominal down5.320 -0.010 (-0.188%)
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
26/02/2024JPMorgan Chase & Co.1205(L)
1502(S)		-1,454,588(L)
-845,444(S)		HKD5.960(L)301,735,145(L)
42,453,216(S)
131,699,820(P)		6.99
0.98
3.05
22/02/2024JPMorgan Chase & Co.1101(L)+1,067,899(L)HKD6.078(L)302,386,027(L)
43,204,105(S)
133,072,821(P)		7.00
1.00
3.08
20/02/2024JPMorgan Chase & Co.16022(L)-840,307(L)HKD5.926(L)301,353,729(L)
44,411,990(S)
133,285,821(P)		6.98
1.02
3.08
14/02/2024JPMorgan Chase & Co.1104(L)+27,030,316(L)HKD5.884(L)306,085,286(L)
46,386,841(S)
136,436,821(P)		7.09
1.07
3.16
09/02/2024UBS Group AG1201(L)-11,605,000(L)HKD5.940(L)515,948,840(L)
102,661,842(S)		11.96
2.38
10/01/2024UBS Group AG1403(S)+397,214(S)529,668,863(L)
86,525,288(S)		12.27
2.01
09/01/2024UBS Group AG1402(S)+51,886,666(S)529,977,229(L)
86,188,474(S)		12.28
1.99
08/01/2024UBS Group AG1703(L)+11,337,048(L)528,088,803(L)12.24
03/01/2024UBS Group AG1502(S)-47,334,605(S)504,023,013(L)
24,989,699(S)		11.68
0.58
21/12/2023JPMorgan Chase & Co.1013(L)
1403(S)		+111,096,604(L)
-146,792(S)		HKD6.226(L)273,359,604(L)
45,755,469(S)
133,682,851(P)		6.33
1.06
3.09
13/12/2023JPMorgan Chase & Co.1704(L)-109,931,400(L)HKD6.019(L)161,871,338(L)
45,942,074(S)
23,378,254(P)		3.75
1.06
0.54
12/12/2023JPMorgan Chase & Co.1402(S)+4,130,976(S)271,802,738(L)
45,698,074(S)
134,038,654(P)		6.29
1.05
3.10
06/12/2023JPMorgan Chase & Co.1502(S)-1,002,906(S)290,082,627(L)
42,982,043(S)
148,478,651(P)		6.72
0.99
3.44
05/12/2023JPMorgan Chase & Co.1402(S)+1,357,872(S)295,361,542(L)
43,984,949(S)
151,166,651(P)		6.84
1.01
3.50
01/12/2023JPMorgan Chase & Co.1205(L)-9,584,642(L)HKD5.770(L)292,700,155(L)
42,506,077(S)
149,955,451(P)		6.78
0.98
3.47
30/11/2023JPMorgan Chase & Co.1104(L)+30,810,603(L)HKD5.729(L)302,284,797(L)
42,596,077(S)
150,089,451(P)		7.00
0.98
3.47
29/11/2023JPMorgan Chase & Co.1205(L)-35,577,114(L)HKD5.699(L)271,474,194(L)
42,604,077(S)
152,228,451(P)		6.29
0.98
3.52
28/11/2023JPMorgan Chase & Co.1104(L)+31,394,626(L)HKD5.936(L)307,051,308(L)
42,994,077(S)
153,945,451(P)		7.11
0.99
3.56
27/11/2023JPMorgan Chase & Co.1205(L)
1502(S)		-33,884,919(L)
-287,000(S)		HKD5.886(L)275,656,682(L)
42,990,077(S)
156,680,451(P)		6.38
0.99
3.63
20/11/2023JPMorgan Chase & Co.1104(L)+32,900,064(L)HKD5.914(L)313,212,061(L)
44,226,926(S)
164,192,451(P)		7.25
1.02
3.80
17/11/2023JPMorgan Chase & Co.1205(L)-42,667,761(L)HKD5.918(L)280,311,997(L)
44,717,131(S)
169,576,451(P)		6.49
1.03
3.92
16/11/2023JPMorgan Chase & Co.1402(S)+2,817,999(S)322,979,758(L)
44,513,805(S)
172,275,451(P)		7.48
1.03
3.99
08/11/2023JPMorgan Chase & Co.1104(L)
1502(S)		+25,041,691(L)
-864,632(S)		HKD5.598(L)325,859,760(L)
42,431,807(S)
180,794,451(P)		7.54
0.98
4.18
07/11/2023JPMorgan Chase & Co.1205(L)-29,415,892(L)HKD5.612(L)300,818,069(L)
43,296,439(S)
182,186,971(P)		6.96
1.00
4.21
03/11/2023JPMorgan Chase & Co.1402(S)+1,103,000(S)331,925,740(L)
43,336,807(S)
186,924,971(P)		7.68
1.00
4.32
01/11/2023JPMorgan Chase & Co.1502(S)-1,080,446(S)336,163,554(L)
42,758,807(S)
190,000,818(P)		7.78
0.99
4.40
01/11/2023UBS Group AG1314(L)581,000(L)494,031,053(L)
59,071,727(S)		11.44
1.37
26/10/2023JPMorgan Chase & Co.16022(L)-7,612,869(L)HKD5.763(L)343,351,852(L)
45,309,760(S)
192,135,291(P)		7.95
1.04
4.45
27/09/2023JPMorgan Chase & Co.1104(L)+9,335,637(L)HKD5.819(L)349,062,386(L)
44,915,329(S)
213,458,331(P)		8.08
1.04
4.94
25/09/2023JPMorgan Chase & Co.1201(L)-11,641,317(L)HKD5.756(L)344,851,963(L)
45,238,447(S)
217,997,831(P)		7.98
1.04
5.04
20/09/2023JPMorgan Chase & Co.1402(S)+1,604,000(S)371,330,331(L)
44,468,446(S)
234,548,831(P)		8.60
1.02
5.43
07/09/2023JPMorgan Chase & Co.15015(S)-4,126,011(S)366,620,705(L)
42,657,076(S)
246,610,052(P)		8.49
0.98
5.71
10/08/2023Cao Jian11031(L)+5,500,289(L)32,164,112(L)0.74
10/08/2023UBS Group AG1213(L)-4,352,139(L)515,927,741(L)
69,760,299(S)		11.95
1.62
10/08/2023Kong Fanxing11031(L)+12,350,264(L)954,124,517(L)22.10
10/08/2023Wang Mingzhe11031(L)+5,500,289(L)33,450,801(L)0.77
08/08/2023Cathay Financial Holding Co., Ltd.1201(L)215,768,400(L)4.99
27/07/2023Kong Fanxing1213(L)-1,478,620(L)941,774,253(L)21.81
27/07/2023Cao Jian1213(L)-109,737(L)26,663,823(L)0.62
27/07/2023Wang Mingzhe1213(L)-465,736(L)27,950,512(L)0.65
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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