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06855 ASCENTAGE-B
RT Nominal up37.100 +0.550 (+1.505%)
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
03/02/2025JPMorgan Chase & Co.1402(S)+1,950,936(S)19,514,131(L)
13,818,719(S)
762,248(P)		5.66
4.01
0.22
30/01/2025Morgan Stanley1704(L)-2,900,626(L)15,689,832(L)
9,344,929(S)
0(P)		4.55
2.71
0.00
29/01/2025Morgan Stanley1311(L)500,000(L)18,881,909(L)
8,017,729(S)
0(P)		5.48
2.32
0.00
28/01/2025Morgan Stanley1013(L)+3,468,733(L)18,881,909(L)
8,017,729(S)
0(P)		5.48
2.32
0.00
28/01/2025JPMorgan Chase & Co.1004(L)
1403(S)		+891,349(L)
+52,440(S)		HKD34.038(L)17,823,752(L)
11,867,783(S)
797,948(P)		5.17
3.44
0.23
25/09/20241201(L)-57,000(L)HKD40.180(L)15,696,340(L)4.98
20/06/2024Takeda Pharmaceuticals Company Limited1001(L)+24,307,322(L)24,307,322(L)7.73
20/06/2024Takeda Pharmaceuticals International AG1001(L)+24,307,322(L)24,307,322(L)7.73
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 07/02/2025 17:59
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