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02611 GTHT
RT Nominal down14.420 -0.110 (-0.757%)
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
16/09/2026New China Asset Management Co., Ltd.1101(L)+14,881,600(L)HKD14.918(L)668,675,120(L)19.07
16/09/2026New China Life Insurance Company Ltd.1101(L)+14,881,600(L)HKD14.918(L)668,675,120(L)19.07
03/09/2026New China Life Insurance Company Ltd.1101(L)+2,500,000(L)HKD15.196(L)631,987,720(L)18.03
03/09/2026New China Asset Management Co., Ltd.1101(L)+2,500,000(L)HKD15.196(L)631,987,720(L)18.03
15/07/2026New China Life Insurance Company Ltd.1101(L)+2,500,000(L)HKD15.061(L)595,987,720(L)17.00
15/07/2026New China Asset Management Co., Ltd.1101(L)+2,500,000(L)HKD15.061(L)595,987,720(L)17.00
05/07/2026LI Junjie1706(L)599,686(L)0.00
15/05/2026New China Asset Management Co., Ltd.1101(L)+2,500,000(L)HKD13.318(L)563,323,320(L)16.07
15/05/2026New China Life Insurance Company Ltd.1101(L)+2,500,000(L)HKD13.318(L)563,323,320(L)16.07
15/01/20261201(L)-4,668,000(L)HKD17.264(L)240,954,189(L)6.87
22/12/20251711(L)3,320,499,533(L)23.51
30/10/20251101(L)+6,806,400(L)HKD15.138(L)251,501,749(L)7.17
27/10/20251201(L)-3,699,600(L)HKD15.542(L)244,708,149(L)6.98
13/10/20251101(L)+4,448,600(L)HKD15.198(L)248,614,859(L)7.09
30/09/20251201(L)-1,129,400(L)HKD16.060(L)244,145,467(L)6.96
19/09/20251101(L)+159,600(L)HKD16.186(L)245,536,128(L)7.00
01/09/20251101(L)+4,457,400(L)HKD15.971(L)214,386,728(L)6.12
06/08/20251001(L)+548,600(L)HKD17.139(L)175,413,728(L)5.00
17/03/2025NEWTON INDUSTRIAL LIMITED1213(L)0(L)100,000,000(L)2.85
14/03/20251101(L)+190,593,704(L)190,593,704(L)5.44
14/03/2025Shenzhen Investment Holdings Co., Ltd1704(L)103,373,800(L)2.95
14/03/2025New China Asset Management (Hong Kong) Limited1213(L)462,501,200(L)13.19
14/03/2025New China Asset Management Co., Ltd.1213(L)556,323,320(L)15.87
14/03/2025New China Life Insurance Company Ltd.1213(L)556,323,320(L)15.87
14/03/20251213(L)276,000,000(L)7.87
14/03/20251704(L)152,000,000(L)4.34
13/03/20251213(L)+626,174,076(L)3,320,499,533(L)23.51
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/09/2026 17:59
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