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03360 FE HORIZON
RT Nominal down6.340 -0.030 (-0.471%)
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
26/03/2025HSBC Holdings plc1503(S)-1,418,650(S)462,051,741(L)
43,097,932(S)		10.69
0.99
25/03/2025HSBC Holdings plc1403(S)+1,418,650(S)463,470,391(L)
44,516,582(S)		10.72
1.03
24/03/2025UBS Group AG1314(L)5,350,100(L)570,585,743(L)
184,570,002(S)		13.21
4.27
24/03/2025HSBC Holdings plc1503(S)-424,000(S)462,051,741(L)
43,097,932(S)		10.69
0.99
12/03/2025UBS Group AG1313(L)8,550,100(L)573,950,033(L)
182,624,693(S)		13.29
4.23
11/03/2025HSBC Holdings plc1402(S)+1,000,000(S)461,849,741(L)
44,000,932(S)		10.69
1.01
28/02/2025UBS Group AG1502(S)+1,330,000(S)576,123,846(L)
173,287,097(S)		13.34
4.01
21/02/2025UBS Group AG1314(L)5,000,000(L)573,036,012(L)
169,662,121(S)		13.26
3.93
28/01/2025UBS Group AG1113(L)+4,692,842(L)563,163,987(L)
151,188,731(S)		13.04
3.50
09/01/2025UBS Group AG1402(S)+83,141,521(S)553,860,121(L)
158,303,061(S)		12.82
3.66
03/01/2025UBS Group AG1502(S)-66,513,217(S)553,680,812(L)
75,920,632(S)		12.82
1.76
09/12/2024UBS Group AG1104(L)+55,874,999(L)559,057,464(L)
143,153,022(S)		12.94
3.31
06/11/2024UBS Group AG1205(L)-20,000,000(L)505,243,239(L)
145,635,189(S)		11.70
3.37
05/11/2024UBS Group AG1104(L)+8,633,465(L)525,221,241(L)
165,636,767(S)		12.16
3.83
31/10/2024UBS Group AG1205(L)
1502(S)		-15,642,807(L)
-25,044,453(S)		513,649,566(L)
154,082,013(S)		11.89
3.57
29/10/2024UBS Group AG1113(L)
14012(S)		+55,642,137(L)
+24,323,572(S)		556,278,370(L)
196,729,524(S)		12.88
4.55
09/10/2024UBS Group AG1205(L)-7,630,392(L)512,102,832(L)
156,757,099(S)		11.85
3.63
08/10/2024UBS Group AG1104(L)+1,962,101(L)519,113,696(L)
159,811,277(S)		12.02
3.70
04/10/2024HSBC Holdings plc1113(L)+3,326,000(L)434,385,146(L)10.05
03/10/2024HSBC Holdings plc1213(L)-2,488,781(L)430,458,646(L)9.96
03/10/2024UBS Group AG1402(S)+5,230,153(S)497,316,114(L)
132,143,446(S)		11.51
3.06
19/09/2024HSBC Holdings plc1113(L)+1,430,036(L)432,768,157(L)10.01
10/09/2024HSBC Holdings plc1213(L)-1,979,681(L)430,334,517(L)9.96
06/09/2024UBS Group AG1104(L)+21,977,727(L)495,228,944(L)
116,822,758(S)		11.46
2.70
06/09/2024HSBC Holdings plc1113(L)+2,134,928(L)433,530,538(L)10.03
28/08/2024UBS Group AG1402(S)+3,100,000(S)468,676,822(L)
88,236,219(S)		10.94
2.04
26/08/2024UBS Group AG1502(S)-2,818,000(S)459,906,416(L)
85,002,425(S)		10.65
1.97
22/08/2024UBS Group AG1402(S)+8,000,000(S)465,390,181(L)
89,514,217(S)		10.77
2.07
14/08/2024UBS Group AG1502(S)-5,000,000(S)457,547,219(L)
81,474,736(S)		10.59
1.89
12/08/2024Cao Jian11031(L)+5,523,374(L)36,887,514(L)0.85
12/08/2024Cao Jian1213(L)-73,036(L)31,364,140(L)0.72
12/08/2024Wang Mingzhe1213(L)-65,043(L)32,924,822(L)0.76
12/08/2024Wang Mingzhe11031(L)+5,523,374(L)38,448,196(L)0.89
12/08/2024Kong Fanxing11031(L)+12,451,684(L)965,075,360(L)22.34
12/08/2024Kong Fanxing1213(L)-183,881(L)952,623,676(L)22.05
11/07/2024Wang Mingzhe1213(L)-936(L)32,989,865(L)0.76
11/07/2024Kong Fanxing1213(L)-960(L)952,807,557(L)22.05
11/07/2024Cao Jian1213(L)-936(L)31,437,176(L)0.72
09/07/2024UBS Group AG1205(L)
1402(S)		-7,429,905(L)
+43,554,230(S)		468,117,351(L)
87,474,513(S)		10.84
2.02
08/07/2024UBS Group AG1104(L)
1402(S)		+3,406,434(L)
+3,406,434(S)		477,940,099(L)
43,920,283(S)		11.06
1.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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