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06936 SF HOLDING
RT Nominal up35.500 +0.260 (+0.738%)
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
27/06/2025UBS Group AG1704(L)-2,869,003(L)8,140,785(L)
5,899,491(S)		4.79
3.47
27/06/2025Morgan Stanley1311(L)792,000(L)18,832,412(L)
2,533,621(S)
0(P)		11.07
1.49
0.00
27/06/2025BNP PARIBAS SA1013(L)+4,407,800(L)8,855,378(L)
6,407,994(S)		5.21
3.77
27/06/2025Morgan Stanley14013(S)+1,398,629(S)20,124,585(L)
3,932,250(S)
0(P)		11.83
2.31
0.00
27/06/2025JPMorgan Chase & Co.11035(L)
14015(S)		+3,424,889(L)
+1,956,858(S)		HKD44.232(L)13,243,447(L)
6,415,463(S)
4,422,802(P)		7.79
3.77
2.60
26/06/2025WK MS Holdings I Ltd.11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025BlackRock, Inc.1113(L)+742,728(L)HKD2.109(L)12,187,006(L)
92,800(S)		7.17
0.05
26/06/2025Griffin Kenneth Cordele11031(L)+1,031,513(L)12,357,355(L)7.27
26/06/2025Griffin Kenneth Cordele1101(L)+1,597,500(L)13,954,855(L)8.21
26/06/2025Griffin Kenneth Cordele1101(L)+2,232,500(L)11,325,843(L)6.66
26/06/2025Citadel Limited Partnership1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025GFH HFEVA LLC11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025Citadel GP LLC11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025Citadel GP LLC1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025GFH HFEVA LLC1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025Citadel Kensington Global Strategies Fund Ltd.1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025WK MS Holdings I Ltd.1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025Morgan Stanley1001(L)+11,227,399(L)HKD42.334(L)18,832,412(L)
2,533,621(S)
0(P)		11.07
1.49
0.00
26/06/2025Citadel Advisors Holdings LP1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025Citadel Limited Partnership1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025KGSF Offshore Holdings Ltd.1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025UBS Group AG1013(L)
14013(S)		+6,841,437(L)
+3,725,000(S)		10,950,388(L)
5,899,491(S)		6.44
3.47
26/06/2025BlackRock, Inc.1313(L)174,800(L)12,187,006(L)
92,800(S)		7.17
0.05
26/06/2025GFH HFEVA LLC1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025Citadel Kensington Global Strategies Fund Ltd.1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025Citadel Advisors Holdings LP1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025KGSF Offshore Holdings Ltd.11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025Griffin Kenneth Cordele1001(L)+727,000(L)HKD43.867(L)8,951,543(L)5.27
26/06/2025Citadel GP LLC1001(L)+2,232,500(L)9,286,843(L)5.46
26/06/2025Citadel Kensington Global Strategies Fund Ltd.11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025Citadel Advisors Holdings LP11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025Citadel Limited Partnership11031(L)+1,031,513(L)10,318,355(L)6.07
26/06/2025WK MS Holdings I Ltd.1101(L)+1,597,500(L)11,915,855(L)7.01
26/06/2025KGSF Offshore Holdings Ltd.1101(L)+1,597,500(L)11,915,855(L)7.01
25/06/2025BlackRock, Inc.1113(L)+3,053,278(L)HKD2.068(L)11,568,478(L)
92,800(S)		6.80
0.05
25/06/2025JPMorgan Chase & Co.1004(L)
1403(S)		+810,400(L)
+823,800(S)		HKD46.259(L)8,948,203(L)
4,376,007(S)
4,422,802(P)		5.26
2.57
2.60
24/06/2025BlackRock, Inc.1013(L)+138,600(L)8,515,200(L)
92,800(S)		5.01
0.05
23/06/2025BlackRock, Inc.1201(L)-151,600(L)HKD45.434(L)8,388,400(L)
92,800(S)		4.93
0.05
20/06/2025BlackRock, Inc.1001(L)+974,200(L)HKD46.000(L)8,540,000(L)
92,800(S)		5.02
0.05
10/06/2025Morgan Stanley1704(L)-218,000(L)HKD43.196(L)8,410,110(L)
130,800(S)
0(P)		4.94
0.07
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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