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03360 FE HORIZON
RT Nominal down5.310 -0.070 (-1.301%)
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
06/11/2024UBS Group AG1205(L)-20,000,000(L)505,243,239(L)
145,635,189(S)		11.70
3.37
05/11/2024UBS Group AG1104(L)+8,633,465(L)525,221,241(L)
165,636,767(S)		12.16
3.83
31/10/2024UBS Group AG1205(L)
1502(S)		-15,642,807(L)
-25,044,453(S)		513,649,566(L)
154,082,013(S)		11.89
3.57
29/10/2024UBS Group AG1113(L)
14012(S)		+55,642,137(L)
+24,323,572(S)		556,278,370(L)
196,729,524(S)		12.88
4.55
09/10/2024UBS Group AG1205(L)-7,630,392(L)512,102,832(L)
156,757,099(S)		11.85
3.63
08/10/2024UBS Group AG1104(L)+1,962,101(L)519,113,696(L)
159,811,277(S)		12.02
3.70
04/10/2024HSBC Holdings plc1113(L)+3,326,000(L)434,385,146(L)10.05
03/10/2024UBS Group AG1402(S)+5,230,153(S)497,316,114(L)
132,143,446(S)		11.51
3.06
03/10/2024HSBC Holdings plc1213(L)-2,488,781(L)430,458,646(L)9.96
19/09/2024HSBC Holdings plc1113(L)+1,430,036(L)432,768,157(L)10.01
10/09/2024HSBC Holdings plc1213(L)-1,979,681(L)430,334,517(L)9.96
06/09/2024UBS Group AG1104(L)+21,977,727(L)495,228,944(L)
116,822,758(S)		11.46
2.70
06/09/2024HSBC Holdings plc1113(L)+2,134,928(L)433,530,538(L)10.03
28/08/2024UBS Group AG1402(S)+3,100,000(S)468,676,822(L)
88,236,219(S)		10.94
2.04
26/08/2024UBS Group AG1502(S)-2,818,000(S)459,906,416(L)
85,002,425(S)		10.65
1.97
22/08/2024UBS Group AG1402(S)+8,000,000(S)465,390,181(L)
89,514,217(S)		10.77
2.07
14/08/2024UBS Group AG1502(S)-5,000,000(S)457,547,219(L)
81,474,736(S)		10.59
1.89
12/08/2024Wang Mingzhe11031(L)+5,523,374(L)38,448,196(L)0.89
12/08/2024Cao Jian11031(L)+5,523,374(L)36,887,514(L)0.85
12/08/2024Cao Jian1213(L)-73,036(L)31,364,140(L)0.72
12/08/2024Wang Mingzhe1213(L)-65,043(L)32,924,822(L)0.76
12/08/2024Kong Fanxing11031(L)+12,451,684(L)965,075,360(L)22.34
12/08/2024Kong Fanxing1213(L)-183,881(L)952,623,676(L)22.05
11/07/2024Wang Mingzhe1213(L)-936(L)32,989,865(L)0.76
11/07/2024Kong Fanxing1213(L)-960(L)952,807,557(L)22.05
11/07/2024Cao Jian1213(L)-936(L)31,437,176(L)0.72
09/07/2024UBS Group AG1205(L)
1402(S)		-7,429,905(L)
+43,554,230(S)		468,117,351(L)
87,474,513(S)		10.84
2.02
08/07/2024UBS Group AG1104(L)
1402(S)		+3,406,434(L)
+3,406,434(S)		477,940,099(L)
43,920,283(S)		11.06
1.02
03/07/2024UBS Group AG1502(S)-29,182,979(S)463,877,270(L)
37,421,442(S)		10.74
0.87
28/06/2024HSBC Holdings plc1113(L)+30,262,067(L)407,130,387(L)9.42
21/06/2024UBS Group AG12041(L)-14,997,465(L)460,613,487(L)
83,510,130(S)		10.66
1.93
18/06/2024JPMorgan Chase & Co.1704(L)-48,695,818(L)HKD5.108(L)204,572,105(L)
24,398,778(S)
87,400,218(P)		4.73
0.56
2.02
17/06/2024HSBC Holdings plc1213(L)-231,540,687(L)376,346,349(L)8.71
14/06/2024UBS Group AG1502(S)-3,706,191(S)480,488,650(L)
83,465,577(S)		11.12
1.93
13/06/2024JPMorgan Chase & Co.1013(L)+71,148,555(L)HKD5.169(L)243,004,326(L)
35,776,077(S)
85,173,625(P)		5.62
0.82
1.97
06/06/2024Wang Mingzhe1303(L)460,000(L)33,450,801(L)0.77
06/06/2024JPMorgan Chase & Co.1704(L)-63,406,861(L)HKD6.251(L)172,140,137(L)
35,718,753(S)
10,053,760(P)		3.98
0.82
0.23
06/06/2024Wang Mingzhe1201(L)-460,000(L)HKD6.203(L)32,990,801(L)0.76
05/06/2024UBS Group AG1402(S)+169,849(S)478,563,691(L)
86,502,227(S)		11.09
2.00
03/06/2024UBS Group AG1502(S)-1,076,975(S)478,708,002(L)
86,013,152(S)		11.09
1.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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