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08107 FICUS TECH
RT Nominal unchange0.620 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
31/03/2025JPMorgan Chase & Co.1104(L)+12,928,776(L)127,571,102(L)
0(S)
0(P)		9.29
0.00
0.00
28/03/2025JPMorgan Chase & Co.1104(L)+14,529,788(L)114,642,326(L)
0(S)
0(P)		8.34
0.00
0.00
27/03/2025JPMorgan Chase & Co.1104(L)+7,192,347(L)100,112,538(L)
0(S)
0(P)		7.29
0.00
0.00
24/03/2025JPMorgan Chase & Co.1205(L)-19,035,642(L)86,558,360(L)
0(S)
0(P)		6.30
0.00
0.00
20/03/2025JPMorgan Chase & Co.1205(L)-3,848,047(L)HKD0.710(L)108,836,630(L)
5,000(S)
0(P)		7.92
0.00
0.00
19/03/2025JPMorgan Chase & Co.1205(L)-11,737,716(L)HKD0.710(L)112,684,677(L)
25,000(S)
0(P)		8.20
0.00
0.00
14/03/2025JPMorgan Chase & Co.1205(L)-17,630,822(L)HKD0.760(L)131,512,468(L)
10,000(S)
0(P)		9.57
0.00
0.00
12/03/2025JPMorgan Chase & Co.1205(L)-14,100,796(L)HKD0.770(L)139,683,906(L)
25,000(S)
0(P)		10.17
0.00
0.00
11/03/2025JPMorgan Chase & Co.1104(L)+25,274,994(L)HKD0.783(L)153,784,702(L)
15,000(S)
0(P)		11.19
0.00
0.00
10/03/2025JPMorgan Chase & Co.1104(L)+5,873,762(L)128,509,708(L)
0(S)
0(P)		9.35
0.00
0.00
07/03/2025JPMorgan Chase & Co.1104(L)+18,183,698(L)122,635,946(L)
0(S)
0(P)		8.93
0.00
0.00
06/03/2025JPMorgan Chase & Co.1004(L)+36,530,249(L)104,452,248(L)
0(S)
0(P)		7.60
0.00
0.00
25/02/2025Beaming Elite Holdings Limited1213(L)740,480,000(L)53.93
25/02/2025CHAN Ting1213(L)740,480,000(L)53.93
19/12/2024Arena Investors, LP1203(L)
1203(S)		-305,000(L)
-305,000(S)		HKD0.607(L)257,065,000(L)
89,320,000(S)		18.98
6.59
14/08/2024JPMorgan Chase & Co.1704(L)-69,817,395(L)HKD0.710(L)12,284,882(L)
2,235,000(S)
0(P)		0.90
0.16
0.00
13/08/2024JPMorgan Chase & Co.1004(L)+23,506,187(L)82,102,277(L)
2,220,000(S)
0(P)		6.06
0.16
0.00
07/08/2024JPMorgan Chase & Co.1704(L)-44,937,999(L)36,624,135(L)
2,200,000(S)
0(P)		2.70
0.16
0.00
06/08/2024JPMorgan Chase & Co.1004(L)+16,414,815(L)81,562,134(L)
2,200,000(S)
0(P)		6.02
0.16
0.00
01/08/2024JPMorgan Chase & Co.1704(L)-77,753,728(L)15,070,908(L)
2,200,000(S)
0(P)		1.11
0.16
0.00
31/07/2024JPMorgan Chase & Co.1205(L)-3,487,970(L)92,824,636(L)
2,200,000(S)
0(P)		6.85
0.16
0.00
30/07/2024JPMorgan Chase & Co.1004(L)+94,073,567(L)96,312,606(L)
2,200,000(S)
0(P)		7.11
0.16
0.00
08/07/2024CHAN TING1711(L)+74,048,000(L)74,048,000(L)54.67
08/07/2024Beaming Elite Holdings Limited1711(L)+74,048,000(L)74,048,000(L)54.67
08/07/2024CHAN TING1705(L)+74,048,000(L)74,048,000(L)54.67
08/07/2024Arena Investors, LP1101(L)+200,000(L)HKD7.300(L)25,880,000(L)
9,250,000(S)		19.11
6.83
24/06/2024Arena Investors, LP1203(L)
1203(S)		-350,000(L)
-350,000(S)		HKD7.503(L)25,530,000(L)
9,250,000(S)		18.85
6.83
13/06/2024Arena Investors, LP1101(L)+150,000(L)HKD7.220(L)25,760,000(L)
9,600,000(S)		19.02
7.09
28/03/2024CHAN Ting1316(L)74,038,000(L)74,038,000(L)54.66
28/03/2024LAU CHI WING JAMES1201(L)-74,038,000(L)1,000,000(L)0.73
28/03/2024Beaming Elite Holdings Limited1316(L)74,038,000(L)74,038,000(L)54.66
27/03/2024CHAN Ting1001(L)+74,038,000(L)74,038,000(L)54.66
27/03/2024LAU CHI WING JAMES1302(L)74,038,000(L)75,038,000(L)55.39
27/03/2024Beaming Elite Holdings Limited1001(L)+74,038,000(L)74,038,000(L)54.66
20/03/2024JPMorgan Chase & Co.1704(L)-4,621,906(L)3,426,842(L)
310,000(S)
0(P)		2.52
0.22
0.00
19/03/2024JPMorgan Chase & Co.1004(L)+6,214,071(L)8,048,748(L)
310,000(S)
0(P)		5.94
0.22
0.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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