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09959 LINKLOGIS-W
RT Nominal down1.870 -0.050 (-2.604%)
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
17/12/2024JPMorgan Chase & Co.1704(L)-18,361,498(L)HKD1.731(L)87,354,479(L)
8,672,995(S)
71,784,980(P)		4.33
0.42
3.55
12/12/2024JPMorgan Chase & Co.15015(S)-3,251,500(S)113,360,977(L)
19,475,495(S)
71,784,980(P)		5.61
0.96
3.55
10/12/2024JPMorgan Chase & Co.14015(S)+2,366,000(S)101,145,983(L)
21,105,495(S)
71,546,480(P)		5.01
1.04
3.54
06/12/2024JPMorgan Chase & Co.1001(L)+11,548,511(L)HKD1.761(L)108,257,977(L)
17,004,991(S)
71,417,980(P)		5.36
0.84
3.54
03/12/20241201(L)-14,240,000(L)HKD1.770(L)91,683,495(L)4.54
03/12/2024JPMorgan Chase & Co.1704(L)-22,705,493(L)HKD1.668(L)97,145,978(L)
14,003,986(S)
71,417,980(P)		4.81
0.69
3.54
03/12/2024Lin Lijun1201(L)-14,240,000(L)HKD1.770(L)91,683,495(L)4.54
03/12/20241201(L)-14,240,000(L)HKD1.770(L)91,683,495(L)4.54
03/12/20241201(L)-14,240,000(L)HKD1.770(L)91,683,495(L)4.54
03/12/20241201(L)-14,240,000(L)HKD1.770(L)91,683,495(L)4.54
29/11/2024JPMorgan Chase & Co.1001(L)+19,130,000(L)HKD1.818(L)110,375,966(L)
12,539,481(S)
71,417,980(P)		5.47
0.62
3.54
13/11/20241201(L)-1,140,500(L)HKD1.753(L)120,158,995(L)5.95
13/11/20241201(L)-1,140,500(L)HKD1.753(L)120,158,995(L)5.95
13/11/2024Lin Lijun1201(L)-1,140,500(L)HKD1.753(L)120,158,995(L)5.95
13/11/20241201(L)-1,140,500(L)HKD1.753(L)120,158,995(L)5.95
13/11/20241201(L)-1,140,500(L)HKD1.753(L)120,158,995(L)5.95
31/10/2024JPMorgan Chase & Co.1704(L)-8,363,490(L)HKD1.705(L)94,658,247(L)
12,412,459(S)
71,026,800(P)		4.69
0.61
3.52
30/10/2024JPMorgan Chase & Co.1001(L)+3,397,983(L)HKD1.748(L)103,021,737(L)
12,301,454(S)
71,026,800(P)		5.10
0.60
3.52
22/10/2024Lin Lijun1201(L)-1,868,000(L)HKD1.610(L)140,836,995(L)6.98
22/10/20241201(L)-1,868,000(L)HKD1.610(L)140,836,995(L)6.98
22/10/20241201(L)-1,868,000(L)HKD1.610(L)140,836,995(L)6.98
22/10/20241201(L)-1,868,000(L)HKD1.610(L)140,836,995(L)6.98
22/10/20241201(L)-1,868,000(L)HKD1.610(L)140,836,995(L)6.98
17/10/2024GIC Private Limited1704(L)-954,500(L)HKD1.569(L)100,253,173(L)4.97
17/10/2024GIC Special Investments Private Limited1704(L)-954,500(L)HKD1.569(L)100,253,173(L)4.97
17/10/2024GIC (Ventures) Pte. Ltd.1704(L)-954,500(L)HKD1.569(L)100,253,173(L)4.97
17/10/2024Owap Investment Pte Ltd1704(L)-954,500(L)HKD1.569(L)100,253,173(L)4.97
10/10/2024JPMorgan Chase & Co.1704(L)-6,147,004(L)HKD1.768(L)96,550,383(L)
17,291,325(S)
69,255,094(P)		4.78
0.85
3.43
09/10/2024JPMorgan Chase & Co.1001(L)+5,252,486(L)HKD1.794(L)102,697,387(L)
16,577,825(S)
69,255,094(P)		5.09
0.82
3.43
25/09/2024GIC Special Investments Private Limited1201(L)-1,043,000(L)HKD1.370(L)120,122,173(L)5.95
25/09/2024GIC Private Limited1201(L)-1,043,000(L)HKD1.370(L)120,122,173(L)5.95
25/09/2024Owap Investment Pte Ltd1201(L)-1,043,000(L)HKD1.370(L)120,122,173(L)5.95
25/09/2024GIC (Ventures) Pte. Ltd.1201(L)-1,043,000(L)HKD1.370(L)120,122,173(L)5.95
26/07/2024GIC Private Limited1201(L)-459,000(L)HKD1.626(L)141,082,846(L)6.99
26/07/2024Owap Investment Pte Ltd1201(L)-459,000(L)HKD1.626(L)141,082,846(L)6.99
26/07/2024GIC (Ventures) Pte. Ltd.1201(L)-459,000(L)HKD1.626(L)141,082,846(L)6.99
26/07/2024GIC Special Investments Private Limited1201(L)-459,000(L)HKD1.626(L)141,082,846(L)6.99
07/05/2024Tan Linklogis Limited1201(L)-4,120,551(L)HKD1.750(L)120,618,461(L)5.97
05/04/2024Lin Lijun1201(L)-4,348,500(L)HKD1.520(L)177,436,012(L)8.79
05/04/2024Gong Ruilin1201(L)-0(L)HKD0.000(L)0(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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