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06049 POLY PPT SER
RT Nominal up33.580 +1.320 (+4.092%)
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
11/02/2025JPMorgan Chase & Co.1101(L)+175,980(L)HKD28.367(L)10,767,111(L)
670,496(S)
8,909,255(P)		7.02
0.43
5.81
06/02/2025JPMorgan Chase & Co.1205(L)-182,600(L)HKD27.792(L)10,692,641(L)
555,826(S)
8,906,455(P)		6.97
0.36
5.80
05/02/2025JPMorgan Chase & Co.1101(L)+391,774(L)HKD27.722(L)10,875,241(L)
742,426(S)
8,894,455(P)		7.09
0.48
5.80
27/01/2025JPMorgan Chase & Co.1205(L)-347,802(L)HKD28.079(L)10,516,363(L)
810,148(S)
8,917,655(P)		6.85
0.52
5.81
24/01/2025FIDELITY FUNDS1201(L)-250,000(L)HKD27.396(L)12,085,000(L)7.88
20/01/2025YAO Yucheng1316(L)26,862(L)81,400(L)0.05
14/01/2025JPMorgan Chase & Co.1205(L)
1502(S)		-771,470(L)
-882,557(S)		HKD27.476(L)11,769,836(L)
1,104,348(S)
8,913,398(P)		7.67
0.72
5.81
08/01/2025JPMorgan Chase & Co.1101(L)+198,800(L)HKD28.032(L)12,435,314(L)
1,613,643(S)
8,685,511(P)		8.10
1.05
5.66
07/01/2025JPMorgan Chase & Co.1201(L)
14015(S)		-148,600(L)
+74,400(S)		HKD28.627(L)12,236,514(L)
1,545,243(S)
8,683,511(P)		7.98
1.00
5.66
06/01/2025JPMorgan Chase & Co.1101(L)+133,600(L)HKD28.814(L)12,385,114(L)
1,470,843(S)
8,682,911(P)		8.07
0.95
5.66
03/01/2025JPMorgan Chase & Co.1205(L)
1502(S)		-339,281(L)
-251,887(S)		HKD29.161(L)12,251,514(L)
1,423,643(S)
8,681,511(P)		7.99
0.92
5.66
02/01/2025JPMorgan Chase & Co.1101(L)+781,600(L)HKD29.948(L)12,590,795(L)
1,675,530(S)
8,627,305(P)		8.21
1.09
5.62
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/01/2026 17:59
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