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02018 AAC TECH
RT Nominal up37.300 +0.250 (+0.675%)
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
21/09/2023JPMorgan Chase & Co.1402(S)+721,058(S)146,084,210(L)
24,084,393(S)
5,929,210(P)		12.18
2.00
0.49
06/09/2023JPMorgan Chase & Co.1201(L)
15015(S)		-12,312,634(L)
-487,560(S)		HKD14.902(L)149,842,674(L)
23,863,801(S)
7,575,276(P)		12.50
1.99
0.63
05/09/2023JPMorgan Chase & Co.1101(L)
1402(S)		+7,124,814(L)
+750,500(S)		HKD15.310(L)162,155,308(L)
24,351,361(S)
7,574,421(P)		13.52
2.03
0.63
04/09/2023JPMorgan Chase & Co.1101(L)+12,602,125(L)HKD15.184(L)155,030,494(L)
23,600,861(S)
7,574,421(P)		12.93
1.96
0.63
01/09/2023JPMorgan Chase & Co.1205(L)-3,093,339(L)142,428,369(L)
16,428,681(S)
7,319,371(P)		11.88
1.37
0.61
25/08/2023JPMorgan Chase & Co.11035(L)+1,201,563(L)HKD15.020(L)144,794,522(L)
20,778,394(S)
7,202,911(P)		12.08
1.73
0.60
24/08/2023JPMorgan Chase & Co.1201(L)-2,273,718(L)HKD15.655(L)143,592,959(L)
21,023,392(S)
7,202,911(P)		11.98
1.75
0.60
21/08/2023JPMorgan Chase & Co.1101(L)+5,723,819(L)HKD15.255(L)146,349,113(L)
20,705,092(S)
7,079,556(P)		12.21
1.72
0.59
21/07/2023JPMorgan Chase & Co.1205(L)-812,623(L)HKD17.409(L)143,153,873(L)
21,337,165(S)
6,294,082(P)		11.94
1.78
0.52
20/07/2023JPMorgan Chase & Co.1101(L)+2,654,043(L)HKD17.837(L)143,966,496(L)
21,584,172(S)
6,052,724(P)		12.01
1.80
0.50
16/06/2023JPMorgan Chase & Co.1201(L)-1,738,500(L)HKD18.377(L)142,822,410(L)
22,371,322(S)
6,183,221(P)		11.91
1.86
0.51
12/06/2023JPMorgan Chase & Co.1502(S)-1,656,516(S)144,996,081(L)
22,420,735(S)
5,822,622(P)		12.09
1.87
0.48
09/06/2023JPMorgan Chase & Co.1402(S)+629,297(S)145,096,483(L)
24,077,251(S)
4,556,672(P)		12.10
2.00
0.38
07/06/2023JPMorgan Chase & Co.1101(L)+2,615,591(L)HKD15.937(L)144,853,290(L)
23,722,454(S)
4,771,548(P)		12.08
1.97
0.39
23/05/2023JPMorgan Chase & Co.1502(S)-358,669(S)140,425,930(L)
23,668,500(S)
3,777,723(P)		11.71
1.97
0.31
19/05/2023JPMorgan Chase & Co.14015(S)+340,000(S)141,976,941(L)
24,250,128(S)
3,777,723(P)		11.84
2.02
0.31
18/05/2023JPMorgan Chase & Co.1502(S)-644,015(S)141,302,373(L)
23,910,128(S)
3,777,723(P)		11.78
1.99
0.31
16/05/2023JPMorgan Chase & Co.1402(S)+2,770,398(S)141,057,525(L)
24,130,335(S)
3,777,723(P)		11.76
2.01
0.31
18/04/2023JPMorgan Chase & Co.1201(L)-2,068,668(L)HKD16.397(L)142,056,776(L)
19,310,308(S)
5,546,741(P)		11.85
1.61
0.46
11/04/2023JPMorgan Chase & Co.1101(L)+6,537,002(L)HKD18.763(L)148,515,119(L)
22,443,833(S)
5,815,940(P)		12.39
1.87
0.48
04/04/2023JPMorgan Chase & Co.1201(L)
1502(S)		-3,818,410(L)
-2,034,980(S)		HKD18.979(L)142,080,033(L)
22,886,893(S)
5,833,039(P)		11.85
1.90
0.48
03/04/2023JPMorgan Chase & Co.1101(L)
14015(S)		+2,235,130(L)
+1,095,000(S)		HKD19.148(L)145,898,443(L)
24,921,873(S)
5,514,539(P)		12.17
2.07
0.46
31/03/2023JPMorgan Chase & Co.1205(L)
1502(S)		-1,690,646(L)
-2,552,743(S)		HKD19.307(L)143,663,313(L)
23,826,873(S)
5,514,539(P)		11.98
1.98
0.46
29/03/2023JPMorgan Chase & Co.1402(S)+1,359,712(S)144,070,030(L)
24,101,018(S)
5,075,741(P)		12.02
2.01
0.42
24/03/2023MOK Joe Kuen Richard1316(L)33,065(L)279,195(L)0.02
22/03/2023JPMorgan Chase & Co.1104(L)+1,843,492(L)HKD16.860(L)145,324,281(L)
22,184,353(S)
5,215,991(P)		12.12
1.85
0.43
09/02/2023JPMorgan Chase & Co.1201(L)-3,203,764(L)HKD20.547(L)141,275,993(L)
20,542,112(S)
5,566,812(P)		11.78
1.71
0.46
08/02/2023JPMorgan Chase & Co.1101(L)+1,472,961(L)HKD19.869(L)144,479,757(L)
22,373,980(S)
5,274,139(P)		12.05
1.86
0.44
03/02/2023JPMorgan Chase & Co.1205(L)
1502(S)		-2,949,785(L)
-3,025,630(S)		HKD21.241(L)142,142,764(L)
21,596,421(S)
4,430,139(P)		11.86
1.80
0.36
01/02/2023JPMorgan Chase & Co.1104(L)
1402(S)		+3,678,960(L)
+2,453,500(S)		HKD21.117(L)145,685,797(L)
24,393,631(S)
4,113,980(P)		12.15
2.03
0.34
18/01/2023JPMorgan Chase & Co.1201(L)-3,429,065(L)HKD20.369(L)142,141,572(L)
21,841,891(S)
4,080,277(P)		11.85
1.82
0.34
17/01/2023JPMorgan Chase & Co.1101(L)+3,751,171(L)HKD20.061(L)145,570,637(L)
21,445,801(S)
4,161,602(P)		12.14
1.78
0.34
13/01/2023WU Ingrid Chun Yuan1710(L)497,917,652(L)41.54
13/01/2023PAN Benjamin Zhengmin1710(L)497,917,652(L)41.54
13/01/2023K&G International Limited1710(L)128,591,931(L)10.72
13/01/2023Sapphire Hill Holdings Limited1710(L)134,828,594(L)11.24
09/01/2023PAN Benjamin Zhengmin1710(L)497,917,652(L)41.45
09/01/2023Sapphire Hill Holdings Limited1710(L)134,828,594(L)11.22
09/01/2023K&G International Limited1710(L)128,591,931(L)10.70
09/01/2023WU Ingrid Chun Yuan1710(L)497,917,652(L)41.45
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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