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01468 KINGKEY FIN INT
RT Nominal unchange0.700 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
08/11/2024JPMorgan Chase & Co.1001(L)+4,140,000(L)HKD0.859(L)58,926,001(L)
5,497,000(S)
0(P)		5.36
0.50
0.00
16/10/2024JPMorgan Chase & Co.1704(L)-16,510,000(L)HKD0.797(L)47,286,001(L)
12,698,000(S)
0(P)		4.30
1.15
0.00
14/10/2024JPMorgan Chase & Co.1001(L)
1403(S)		+4,260,000(L)
+1,030,000(S)		HKD0.880(L)56,206,001(L)
11,608,000(S)
0(P)		5.11
1.05
0.00
07/10/2024JPMorgan Chase & Co.1704(L)-8,500,000(L)HKD1.467(L)52,777,001(L)
4,358,000(S)
0(P)		4.80
0.39
0.00
04/10/2024JPMorgan Chase & Co.1001(L)+8,550,000(L)HKD1.246(L)61,277,001(L)
7,156,000(S)
0(P)		5.57
0.65
0.00
27/09/2024JPMorgan Chase & Co.1704(L)-3,060,000(L)HKD0.731(L)52,937,001(L)
17,627,000(S)
0(P)		4.81
1.60
0.00
25/09/2024JPMorgan Chase & Co.1001(L)
1403(S)		+16,470,000(L)
+15,810,000(S)		HKD0.580(L)60,126,001(L)
19,577,000(S)
0(P)		5.47
1.78
0.00
24/09/2024Skatershchikov Sergei1001(L)+93,786,894(L)93,786,894(L)8.54
17/09/2024Great Return Group Limited1201(L)-200,000(L)HKD0.404(L)45,680,333(L)4.99
17/09/2024East Treasure Enterprises Corporation1201(L)-200,000(L)HKD0.404(L)45,680,333(L)4.99
17/09/2024Great Return Group Limited1201(L)-200,000(L)HKD0.404(L)45,680,333(L)4.99
17/09/2024Fong Chu Pong1201(L)-200,000(L)HKD0.404(L)45,680,333(L)4.99
15/08/2024Great Return Group Limited1201(L)-71,110,000(L)HKD0.065(L)543,803,332(L)5.94
15/08/2024East Treasure Enterprises Corporation1201(L)-71,110,000(L)HKD0.065(L)543,803,332(L)5.94
15/08/2024Fong Chu Pong1201(L)-71,110,000(L)HKD0.065(L)543,803,332(L)5.94
14/08/2024Fong Chu Pong1201(L)-52,870,000(L)HKD0.066(L)614,913,332(L)6.72
14/08/2024East Treasure Enterprises Corporation1201(L)-52,870,000(L)HKD0.066(L)614,913,332(L)6.72
14/08/2024Great Return Group Limited1201(L)-52,870,000(L)HKD0.066(L)614,913,332(L)6.72
12/08/2024Great Return Group Limited1201(L)-65,000,000(L)HKD0.068(L)729,703,332(L)7.97
12/08/2024Fong Chu Pong1201(L)-65,000,000(L)HKD0.068(L)729,703,332(L)7.97
12/08/2024East Treasure Enterprises Corporation1201(L)-65,000,000(L)HKD0.068(L)729,703,332(L)7.97
09/08/2024Great Return Group Limited1201(L)-55,630,000(L)HKD0.071(L)794,703,332(L)8.68
09/08/2024Fong Chu Pong1201(L)-55,630,000(L)HKD0.071(L)794,703,332(L)8.68
09/08/2024East Treasure Enterprises Corporation1201(L)-55,630,000(L)HKD0.071(L)794,703,332(L)8.68
15/03/2024Kingkey Holdings (International) Limited1201(L)-570,048,733(L)100,720,800(L)1.32
14/03/2024Kingkey Holdings (International) Limited1201(L)-600,000,000(L)670,769,533(L)8.79
13/03/2024Kingkey Holdings (International) Limited1201(L)-1,566,290,000(L)1,270,769,533(L)16.65
02/02/2024Kingkey Holdings (International) Limited1201(L)-238,010,000(L)2,837,059,533(L)37.18
02/02/2024chen jiajun1201(L)-238,010,000(L)2,837,059,533(L)37.18
01/02/2024chen jiajun1201(L)-288,750,000(L)3,075,069,533(L)40.30
01/02/2024Kingkey Holdings (International) Limited1201(L)-288,750,000(L)3,075,069,533(L)40.30
31/08/2023EAST TREASURE ENTERPRISES CORPORATION1013(L)+452,666,666(L)905,333,332(L)11.87
31/08/2023Great Return Group Limited1013(L)+452,666,666(L)905,333,332(L)11.87
31/08/2023FONG CHU PONG1013(L)+452,666,666(L)905,333,332(L)11.87
21/02/2023Great Return Group Limited1013(L)+452,666,666(L)452,666,666(L)6.31
21/02/2023FONG CHU PONG1013(L)+452,666,666(L)452,666,666(L)6.31
21/02/2023EAST TREASURE ENTERPRISES CORPORATION1013(L)+452,666,666(L)452,666,666(L)6.31
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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