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07836 AQUILA ACQ-Z
RT Nominal up9.600 +0.090 (+0.946%)
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
05/12/2024UBS Group AG1305(L)1,400,000(L)12,666,607(L)
2,205,000(S)		12.66
2.20
28/11/2024UBS Group AG1402(S)+735,000(S)12,666,607(L)
2,205,000(S)		12.66
2.20
27/11/2024UBS Group AG1305(L)1,400,000(L)12,666,607(L)
1,470,000(S)		12.66
1.47
18/11/2024UBS Group AG1305(L)1,400,000(L)12,666,607(L)
1,470,000(S)		12.66
1.47
08/10/2024ASM Connaught House (Master) Fund V LP1101(L)+525,000(L)HKD9.400(L)5,145,000(L)5.14
08/10/2024Chan Kin1101(L)+630,000(L)HKD9.400(L)5,355,000(L)5.35
08/10/2024ASM Connaught House General Partner V Limited1101(L)+525,000(L)HKD9.400(L)5,145,000(L)5.14
08/10/2024Argyle Street Management Holdings Limited1101(L)+630,000(L)HKD9.400(L)5,355,000(L)5.35
08/10/2024Argyle Street Management Limited1201(L)+630,000(L)HKD9.400(L)5,355,000(L)5.35
08/10/2024ASMH (Cayman) Limited1101(L)+630,000(L)HKD9.400(L)5,355,000(L)5.35
20/08/2024UBS Group AG1205(L)-1,365,000(L)12,666,607(L)
1,470,000(S)		12.66
1.47
28/05/2024UBS Group AG1305(L)1,400,000(L)14,751,607(L)
1,470,000(S)		14.74
1.47
22/05/2024UBS Group AG1305(L)1,400,000(L)14,331,607(L)
1,470,000(S)		14.32
1.47
20/05/2024UBS Group AG1305(L)1,400,000(L)14,331,607(L)
1,470,000(S)		14.32
1.47
03/05/2024UBS Group AG1305(L)1,400,000(L)14,331,607(L)
1,470,000(S)		14.32
1.47
03/01/2024China Merchants Bank Co., Limited1201(L)-882,221(L)HKD8.577(L)19,022,546(L)
0(S)
0(P)		19.01
0.00
0.00
03/01/2024CMB International Asset Management Limited1201(L)-882,221(L)HKD8.577(L)19,022,546(L)
0(S)
0(P)		19.01
0.00
0.00
03/01/2024CMB International Capital Holdings Corporation Limited1201(L)-882,221(L)HKD8.577(L)19,022,546(L)
0(S)
0(P)		19.01
0.00
0.00
03/01/2024CMB International Capital Corporation Limited1201(L)-882,221(L)HKD8.577(L)19,022,546(L)
0(S)
0(P)		19.01
0.00
0.00
30/11/2023UBS Group AG1305(L)1,400,000(L)14,016,607(L)
1,470,000(S)		14.01
1.47
13/11/2023UBS Group AG1305(L)1,400,000(L)14,436,607(L)
1,470,000(S)		14.43
1.47
09/11/2023UBS Group AG1305(L)1,400,000(L)14,436,607(L)
1,470,000(S)		14.43
1.47
07/11/2023UBS Group AG1104(L)+1,365,000(L)14,016,607(L)
1,470,000(S)		14.01
1.47
03/11/2023UBS Group AG1205(L)-420,000(L)12,651,607(L)
1,470,000(S)		12.64
1.47
02/11/2023UBS Group AG1104(L)+1,050,000(L)13,071,607(L)
1,470,000(S)		13.06
1.47
31/10/2023UBS Group AG1205(L)-985,018(L)12,086,589(L)
1,534,982(S)		12.08
1.53
10/10/2023UBS Group AG1104(L)+420,000(L)13,296,607(L)
1,534,982(S)		13.29
1.53
03/10/2023UBS Group AG1205(L)-420,000(L)12,876,607(L)
1,534,982(S)		12.87
1.53
28/09/2023UBS Group AG1104(L)+420,000(L)13,296,607(L)
1,534,982(S)		13.29
1.53
26/09/2023UBS Group AG1205(L)-420,000(L)12,876,607(L)
1,534,982(S)		12.87
1.53
08/09/2023UBS Group AG1104(L)+420,000(L)13,296,607(L)
1,534,982(S)		13.29
1.53
06/09/2023JPMorgan Chase & Co.1704(L)-2,835,000(L)2,730,001(L)
1(S)
0(P)		2.72
0.00
0.00
05/09/2023JPMorgan Chase & Co.1004(L)+2,940,000(L)5,565,001(L)
1(S)
0(P)		5.56
0.00
0.00
01/09/2023UBS Group AG1205(L)-420,000(L)12,876,607(L)
1,534,982(S)		12.87
1.53
30/08/2023UBS Group AG1104(L)+420,000(L)13,296,607(L)
1,534,982(S)		13.29
1.53
29/08/2023UBS Group AG1205(L)-420,000(L)12,876,607(L)
1,534,982(S)		12.87
1.53
18/08/2023UBS Group AG1104(L)+420,000(L)13,296,607(L)
1,534,982(S)		13.29
1.53
16/08/2023UBS Group AG1205(L)-420,000(L)12,876,607(L)
1,534,982(S)		12.87
1.53
19/07/2023UBS Group AG1305(L)1,505,000(L)13,296,607(L)
1,534,982(S)		13.29
1.53
07/07/2023UBS Group AG1305(L)1,505,000(L)13,296,607(L)
1,534,982(S)		13.29
1.53
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 15:34
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