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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
24/07/2023UBS Group AG1305(L)944,987(L)525,944,383(L)
75,786,658(S)		12.18
1.76
19/07/2023JPMorgan Chase & Co.16022(L)-6,252,669(L)HKD5.644(L)385,549,854(L)
58,896,065(S)
257,026,587(P)		8.92
1.36
5.95
18/07/2023JPMorgan Chase & Co.1104(L)+3,989,770(L)HKD5.648(L)391,802,523(L)
60,809,742(S)
262,878,583(P)		9.07
1.40
6.08
17/07/2023JPMorgan Chase & Co.1205(L)-4,111,998(L)387,812,753(L)
61,345,263(S)
262,863,384(P)		8.98
1.42
6.08
10/07/2023UBS Group AG1402(S)+30,750,295(S)522,136,477(L)
71,836,921(S)		12.09
1.66
05/07/2023UBS Group AG1502(S)-30,750,295(S)525,311,144(L)
42,026,560(S)		12.17
0.97
04/07/2023UBS Group AG1306(L)188,993(L)525,608,234(L)
73,259,395(S)		12.17
1.70
30/06/2023HSBC Holdings plc1113(L)+42,251,931(L)602,617,505(L)13.95
28/06/2023HSBC Holdings plc1213(L)-1,635,084(L)560,801,823(L)12.98
13/06/2023HSBC Holdings plc1113(L)+2,049,425(L)561,426,506(L)13.00
12/06/2023UBS Group AG1113(L)+35,914,471(L)528,905,132(L)
80,733,883(S)		12.25
1.87
12/06/2023JPMorgan Chase & Co.16021(L)+7,834,577(L)HKD6.254(L)395,554,512(L)
62,368,669(S)
274,070,475(P)		9.16
1.44
6.34
09/06/2023JPMorgan Chase & Co.1201(L)-2,238,970(L)HKD6.749(L)387,719,935(L)
61,841,070(S)
267,586,475(P)		8.98
1.43
6.19
09/06/2023UBS Group AG1402(S)+30,521,576(S)492,231,489(L)
72,105,650(S)		11.40
1.67
07/06/2023JPMorgan Chase & Co.16021(L)+9,712,307(L)HKD6.656(L)396,024,630(L)
57,270,772(S)
270,205,475(P)		9.17
1.32
6.25
06/06/2023UBS Group AG1502(S)-36,304,336(S)489,144,974(L)
39,801,484(S)		11.33
0.92
02/06/2023JPMorgan Chase & Co.1013(L)
1403(S)		+235,824,209(L)
-2,129,887(S)		HKD6.700(L)383,118,981(L)
56,777,452(S)
259,048,378(P)		8.87
1.31
5.99
26/05/2023Cathay Financial Holding Co., Ltd.1201(L)258,455,200(L)5.99
17/05/2023UBS Group AG1502(S)-1,445,430(S)504,408,230(L)
85,029,977(S)		11.68
1.97
15/05/2023UBS Group AG1402(S)+3,073,959(S)507,235,195(L)
86,638,562(S)		11.75
2.01
05/05/2023JPMorgan Chase & Co.1704(L)-257,970,604(L)HKD7.212(L)144,447,949(L)
62,648,991(S)
22,460,721(P)		3.34
1.45
0.52
12/04/2023UBS Group AG1305(L)2,154,027(L)487,596,808(L)
63,735,661(S)		11.30
1.48
24/03/2023JPMorgan Chase & Co.1201(L)-17,101,825(L)HKD6.851(L)419,101,880(L)
61,617,700(S)
295,603,781(P)		9.71
1.42
6.84
23/03/2023JPMorgan Chase & Co.1104(L)+8,457,528(L)HKD6.868(L)436,203,705(L)
63,454,982(S)
295,306,770(P)		10.10
1.47
6.84
17/03/2023UBS Group AG1306(L)5,504,020(L)491,542,900(L)
61,187,647(S)		11.39
1.42
13/03/2023JPMorgan Chase & Co.1201(L)-29,240,258(L)HKD6.823(L)430,756,356(L)
62,735,009(S)
302,520,095(P)		9.98
1.45
7.00
09/03/2023JPMorgan Chase & Co.11035(L)+25,545,050(L)HKD6.674(L)453,569,509(L)
70,243,698(S)
299,612,025(P)		10.50
1.62
6.94
07/03/2023UBS Group AG1305(L)6,005,000(L)492,637,165(L)
62,695,996(S)		11.41
1.45
28/02/2023UBS Group AG1306(L)7,303,000(L)492,563,158(L)
67,280,457(S)		11.41
1.56
24/02/2023Cao Jian1705(L)26,773,560(L)26,773,560(L)0.62
23/02/2023UBS Group AG1306(L)10,460,000(L)496,155,525(L)
68,111,923(S)		11.50
1.58
20/02/2023JPMorgan Chase & Co.1201(L)-2,970,956(L)HKD6.976(L)429,861,068(L)
67,419,652(S)
303,474,949(P)		9.96
1.56
7.03
14/02/2023UBS Group AG1305(L)2,839,999(L)475,635,324(L)
57,598,308(S)		11.02
1.33
13/02/2023UBS Group AG1306(L)2,670,999(L)475,849,470(L)
57,814,619(S)		11.03
1.34
09/02/2023UBS Group AG1305(L)2,682,000(L)475,880,679(L)
57,216,923(S)		11.03
1.33
03/02/2023Cathay Financial Holding Co., Ltd.1201(L)301,199,700(L)6.98
02/02/2023Cathay Financial Holding Co., Ltd.1201(L)301,199,700(L)6.98
01/02/2023UBS Group AG1305(L)2,766,000(L)479,387,685(L)
59,448,119(S)		11.11
1.38
24/01/2023UBS Group AG1306(L)3,142,000(L)478,968,376(L)
45,846,292(S)		11.10
1.06
09/01/2023UBS Group AG1402(S)+8,572,363(S)487,204,215(L)
46,375,598(S)		11.29
1.07
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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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