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02018 AAC TECH
RT Nominal down35.450 -0.400 (-1.116%)
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
23/04/2024JPMorgan Chase & Co.1201(L)-1,284,948(L)HKD24.015(L)131,215,216(L)
9,847,842(S)
7,644,582(P)		10.94
0.82
0.63
19/04/2024JPMorgan Chase & Co.1101(L)+1,964,224(L)HKD23.748(L)133,407,502(L)
9,289,397(S)
7,755,082(P)		11.13
0.77
0.64
17/04/2024JPMorgan Chase & Co.12045(L)-1,017,108(L)HKD24.798(L)131,314,453(L)
8,686,712(S)
7,800,975(P)		10.95
0.72
0.65
16/04/2024JPMorgan Chase & Co.11035(L)+2,303,165(L)HKD24.695(L)132,331,561(L)
8,565,102(S)
7,710,475(P)		11.04
0.71
0.64
11/04/2024JPMorgan Chase & Co.1201(L)-2,777,279(L)HKD25.595(L)130,068,743(L)
8,694,046(S)
7,706,870(P)		10.85
0.72
0.64
09/04/2024JPMorgan Chase & Co.1104(L)+1,238,685(L)HKD26.375(L)132,663,792(L)
8,457,500(S)
7,684,370(P)		11.06
0.70
0.64
08/04/2024JPMorgan Chase & Co.1201(L)-2,297,144(L)HKD25.820(L)131,425,107(L)
8,278,957(S)
7,678,870(P)		10.96
0.69
0.64
24/03/2024MOK Joe Kuen Richard1316(L)33,065(L)279,195(L)0.02
12/03/2024JPMorgan Chase & Co.1502(S)-2,228,794(S)136,199,298(L)
11,762,499(S)
7,509,789(P)		11.36
0.98
0.62
11/03/2024JPMorgan Chase & Co.1402(S)+2,942,023(S)138,618,024(L)
13,991,293(S)
6,771,246(P)		11.56
1.16
0.56
05/03/2024JPMorgan Chase & Co.1502(S)-926,292(S)132,585,807(L)
11,603,592(S)
6,343,104(P)		11.06
0.96
0.52
28/02/2024JPMorgan Chase & Co.14015(S)+1,300,452(S)132,726,169(L)
12,594,684(S)
6,768,678(P)		11.07
1.05
0.56
15/02/2024JPMorgan Chase & Co.1502(S)-2,899,343(S)133,603,151(L)
9,926,021(S)
7,949,925(P)		11.14
0.82
0.66
01/02/2024JPMorgan Chase & Co.14015(S)+729,000(S)139,579,283(L)
12,612,648(S)
7,277,030(P)		11.64
1.05
0.60
31/01/2024JPMorgan Chase & Co.15015(S)-1,349,000(S)136,893,301(L)
11,883,648(S)
7,277,030(P)		11.42
0.99
0.60
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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