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03662 STARJOY W&T
RT Nominal unchange0.470 0.000 (0.000%)
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
03/11/2023JPMorgan Chase & Co.1004(L)+56,244,000(L)HKD0.475(L)59,469,990(L)
3,188,990(S)
0(P)		8.18
0.43
0.00
31/10/2023JPMorgan Chase & Co.1704(L)-56,226,000(L)HKD0.472(L)3,215,990(L)
3,193,990(S)
0(P)		0.44
0.43
0.00
30/10/2023JPMorgan Chase & Co.1104(L)+8,971,000(L)HKD0.479(L)59,441,990(L)
3,185,990(S)
0(P)		8.18
0.43
0.00
20/10/2023Li Hui Qiang1711(L)217,148,750(L)29.90
18/10/2023Jin Yi Financial Group Limited1005(L)+217,148,750(L)217,148,750(L)29.90
13/10/2023DL Capital (HK) Limited1201(S)0(L)0.00
04/10/2023JPMorgan Chase & Co.1201(L)-264,000(L)HKD0.493(L)50,593,990(L)
3,161,990(S)
0(P)		6.96
0.43
0.00
14/09/2023JPMorgan Chase & Co.1101(L)+84,000(L)HKD0.650(L)50,900,990(L)
3,062,990(S)
0(P)		7.00
0.42
0.00
28/08/2023JPMorgan Chase & Co.1201(L)-1,476,000(L)HKD0.710(L)50,762,990(L)
2,966,990(S)
0(P)		6.98
0.40
0.00
18/08/2023JPMorgan Chase & Co.1004(L)+33,166,000(L)HKD0.568(L)53,900,990(L)
3,507,990(S)
0(P)		7.42
0.48
0.00
07/08/2023UBS Group AG1704(L)-600,000(L)36,044,089(L)4.96
03/08/2023UBS Group AG1305(L)1,643,000(L)36,830,089(L)5.07
26/07/2023UBS Group AG1502(S)-14,933,397(S)36,830,089(L)
3,011,990(S)		5.07
0.41
17/07/2023JOY PACIFIC GROUP LIMITED1201(L)-217,148,750(L)183,386,250(L)25.25
17/07/2023First Advisory Trust (Singapore) Limited1201(L)-217,148,750(L)183,386,250(L)25.25
17/07/2023Sturgeon Limited1201(L)-217,148,750(L)183,386,250(L)25.25
17/07/2023Jiang Miner1201(L)-217,148,750(L)183,386,250(L)25.25
17/07/2023UBS Group AG1402(S)+13,121,742(S)36,830,089(L)
16,323,732(S)		5.07
2.25
17/07/2023ACE RISE PROFITS LIMITED1201(L)-217,148,750(L)179,226,250(L)24.68
17/07/2023Main Trend Limited1201(L)-217,148,750(L)179,226,250(L)24.68
17/07/2023GUO ZIWEN1201(L)-217,148,750(L)183,386,250(L)25.25
17/07/2023China Aoyuan Group Limited1201(L)-217,148,750(L)179,226,250(L)24.68
17/07/2023Star Image Development Limited1201(L)-217,148,750(L)179,226,250(L)24.68
17/07/2023Arowana Holdings Ltd.1201(L)-217,148,750(L)183,386,250(L)25.25
05/07/2023UBS Group AG1502(S)-14,938,477(S)36,830,089(L)
3,201,990(S)		5.07
0.44
12/06/2023UBS Group AG1013(L)+620,575(L)36,830,089(L)
18,459,058(S)		5.07
2.54
16/02/2023Li Hui Qiang1001(L)217,148,750(L)29.90
16/02/2023ACE RISE PROFITS LIMITED1302(L)-217,148,750(L)179,226,250(L)24.68
16/02/2023Star Image Development Limited1302(L)-217,148,750(L)179,226,250(L)24.68
16/02/2023Arowana Holdings Ltd.1302(L)-217,148,750(L)183,386,250(L)25.25
16/02/2023Guo Zining1706(L)1,143,000(L)0.16
16/02/2023DL Capital (HK) Limited1001(L)+217,148,750(L)217,148,750(L)29.90
16/02/2023Main Trend Limited1302(L)-217,148,750(L)179,226,250(L)24.68
16/02/2023First Advisory Trust (Singapore) Limited1302(L)-217,148,750(L)183,386,250(L)25.25
16/02/2023GUO ZIWEN1302(L)-217,148,750(L)183,386,250(L)25.25
16/02/2023China Aoyuan Group Limited1302(L)-217,148,750(L)179,226,250(L)24.68
16/02/2023JOY PACIFIC GROUP LIMITED1302(L)-217,148,750(L)183,386,250(L)25.25
16/02/2023Jiang Miner1302(L)-217,148,750(L)183,386,250(L)25.25
16/02/2023Sturgeon Limited1302(L)-217,148,750(L)183,386,250(L)25.25
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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