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02602 ONEWO
RT Nominal down20.500 -0.150 (-0.726%)
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
17/03/2023JPMorgan Chase & Co.1201(L)-58,500(L)HKD37.456(L)14,071,111(L)
705,511(S)
51,300(P)		10.98
0.55
0.04
17/03/2023Morgan Stanley1311(L)53,800(L)9,316,850(L)
2,603,700(S)
0(P)		7.27
2.03
0.00
17/03/2023UBS Group AG1205(L)-1,062,500(L)15,700,570(L)
1,423,992(S)		12.26
1.11
16/03/2023UBS Group AG1104(L)
1402(S)		+479,009(L)
+479,009(S)		16,681,070(L)
1,554,492(S)		13.03
1.21
15/03/2023Morgan Stanley14013(S)+31,300(S)9,471,118(L)
2,574,300(S)
0(P)		7.39
2.01
0.00
15/03/2023JPMorgan Chase & Co.1101(L)+237,600(L)HKD36.796(L)14,111,011(L)
668,511(S)
51,300(P)		11.02
0.52
0.04
14/03/2023UBS Group AG1502(S)-450,090(S)16,559,461(L)
1,152,093(S)		12.93
0.90
13/03/2023Morgan Stanley1311(L)50,500(L)9,527,625(L)
2,365,200(S)
0(P)		7.44
1.84
0.00
13/03/2023UBS Group AG1306(L)465,900(L)16,467,261(L)
1,614,783(S)		12.86
1.26
10/03/2023Morgan Stanley1311(L)2,800(L)9,261,982(L)
2,248,000(S)
0(P)		7.23
1.75
0.00
10/03/2023JPMorgan Chase & Co.1201(L)-171,800(L)HKD37.576(L)13,991,511(L)
654,311(S)
51,300(P)		10.92
0.51
0.04
08/03/2023JPMorgan Chase & Co.1101(L)+77,600(L)HKD38.973(L)14,130,111(L)
588,611(S)
51,300(P)		11.03
0.45
0.04
08/03/2023Morgan Stanley1311(L)1,600(L)9,613,884(L)
2,226,200(S)
0(P)		7.50
1.73
0.00
07/03/2023Morgan Stanley1311(L)42,500(L)9,352,966(L)
2,265,400(S)
0(P)		7.30
1.76
0.00
07/03/2023UBS Group AG1306(L)51,560(L)16,043,956(L)
1,626,283(S)		12.53
1.27
03/03/2023Morgan Stanley1311(L)17,600(L)9,748,284(L)
2,273,631(S)
0(P)		7.61
1.77
0.00
02/03/2023Morgan Stanley1311(L)65,700(L)9,505,984(L)
2,118,300(S)
0(P)		7.42
1.65
0.00
28/02/2023UBS Group AG1104(L)+315,478(L)15,603,954(L)
1,437,092(S)		12.19
1.12
27/02/2023JPMorgan Chase & Co.1104(L)+1,055,700(L)HKD40.719(L)13,739,011(L)
572,011(S)
51,300(P)		10.72
0.44
0.04
27/02/2023UBS Group AG1205(L)-570,700(L)15,319,376(L)
1,479,792(S)		11.96
1.16
24/02/2023Morgan Stanley1311(L)1,900(L)9,172,222(L)
1,932,800(S)
0(P)		7.16
1.50
0.00
24/02/2023UBS Group AG1104(L)+293,880(L)15,375,576(L)
2,048,592(S)		12.01
1.60
22/02/2023UBS Group AG1306(L)900,100(L)14,980,166(L)
2,150,492(S)		11.70
1.68
22/02/2023JPMorgan Chase & Co.1205(L)-188,791(L)HKD42.323(L)12,770,111(L)
469,111(S)
61,300(P)		9.97
0.36
0.04
20/02/2023UBS Group AG1305(L)1,231,100(L)14,814,666(L)
2,176,126(S)		11.57
1.70
20/02/2023JPMorgan Chase & Co.1101(L)+106,600(L)HKD43.698(L)12,861,111(L)
536,211(S)
61,300(P)		10.04
0.41
0.04
17/02/2023UBS Group AG1402(S)+1,326,192(S)14,899,066(L)
2,260,526(S)		11.64
1.77
16/02/2023UBS Group AG1104(L)+1,334,692(L)14,780,966(L)11.54
10/02/2023Morgan Stanley1213(L)-1,297,529(L)9,376,990(L)
1,845,000(S)
0(P)		7.32
1.44
0.00
08/02/2023JPMorgan Chase & Co.1201(L)-17,000(L)HKD45.834(L)12,797,748(L)
677,048(S)
61,300(P)		9.99
0.52
0.04
31/01/2023UBS Group AG1205(L)-897,600(L)13,230,874(L)10.33
30/01/2023UBS Group AG1306(L)43,900(L)14,181,174(L)11.07
27/01/2023Morgan Stanley1113(L)+1,068,527(L)10,580,617(L)
1,696,000(S)
0(P)		8.26
1.32
0.00
26/01/2023UBS Group AG1502(S)-507,547(S)14,159,674(L)
1,085,634(S)		11.06
0.85
26/01/2023Morgan Stanley1213(L)-1,237,027(L)9,512,090(L)
1,610,000(S)
0(P)		7.42
1.25
0.00
20/01/2023UBS Group AG1113(L)
1402(S)		+610,200(L)
+517,400(S)		14,676,874(L)
1,592,981(S)		11.46
1.24
20/01/2023JPMorgan Chase & Co.1101(L)+367,000(L)HKD49.219(L)13,111,148(L)
604,348(S)
61,300(P)		10.23
0.47
0.04
19/01/2023JPMorgan Chase & Co.1201(L)-320,200(L)HKD50.794(L)12,744,148(L)
597,248(S)
75,800(P)		9.95
0.46
0.05
13/01/2023JPMorgan Chase & Co.1101(L)+118,439(L)HKD52.949(L)12,833,248(L)
457,148(S)
0(P)		10.02
0.35
0.00
10/01/2023JPMorgan Chase & Co.1205(L)-3,187,380(L)HKD54.710(L)12,785,109(L)
597,348(S)
0(P)		9.98
0.46
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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