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06886 HTSC
RT Nominal unchange17.480 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
03/09/2026BlackRock, Inc.1314(L)100,000(L)128,549,917(L)
3,464,400(S)		7.48
0.20
02/09/2026BlackRock, Inc.1314(L)920,200(L)125,405,117(L)
2,910,800(S)		7.30
0.17
02/09/2026UBS Group AG1213(L)-870,200(L)154,131,527(L)
99,256,251(S)		8.97
5.77
02/09/2026JPMorgan Chase & Co.1704(L)-8,236,877(L)HKD17.537(L)85,742,406(L)
49,635,315(S)
30,038,766(P)		4.98
2.88
1.74
01/09/2026BlackRock, Inc.1113(L)+2,658,800(L)122,556,738(L)
2,609,400(S)		7.13
0.15
01/09/2026BlackRock, Inc.1314(L)2,515,600(L)122,556,738(L)
2,609,400(S)		7.13
0.15
01/09/2026UBS Group AG1113(L)+2,770,517(L)156,129,793(L)
101,830,945(S)		9.08
5.92
31/08/2026BlackRock, Inc.1313(L)346,800(L)118,649,937(L)
2,577,400(S)		6.90
0.15
28/08/2026BlackRock, Inc.1314(L)902,600(L)116,805,337(L)
2,727,200(S)		6.79
0.16
26/08/2026BlackRock, Inc.1314(L)198,400(L)116,577,925(L)
2,295,400(S)		6.78
0.13
25/08/2026BlackRock, Inc.1314(L)215,800(L)116,632,026(L)
2,322,800(S)		6.78
0.14
24/08/2026BlackRock, Inc.1313(L)299,600(L)116,550,823(L)
2,322,800(S)		6.78
0.14
20/08/2026JPMorgan Chase & Co.1503(S)-2,484,525(S)93,405,937(L)
49,169,555(S)
38,342,060(P)		5.43
2.86
2.23
20/08/2026BlackRock, Inc.1314(L)127,800(L)116,486,823(L)
2,322,800(S)		6.78
0.14
18/08/2026BlackRock, Inc.1314(L)86,600(L)119,633,695(L)
1,718,800(S)		6.96
0.10
14/08/2026BlackRock, Inc.1313(L)876,000(L)116,078,852(L)
1,718,800(S)		6.75
0.10
13/08/2026BlackRock, Inc.1313(L)606,220(L)116,110,067(L)
1,627,400(S)		6.75
0.09
12/08/2026BlackRock, Inc.1314(L)633,000(L)116,685,415(L)
1,716,200(S)		6.79
0.10
11/08/2026BlackRock, Inc.1314(L)490,582(L)116,954,436(L)
1,487,200(S)		6.80
0.09
11/08/20261201(L)-2,625,000(L)HKD16.497(L)118,949,646(L)6.92
10/08/2026BlackRock, Inc.1313(L)96,400(L)117,089,085(L)
1,363,000(S)		6.81
0.08
07/08/2026BlackRock, Inc.1313(L)101,600(L)117,172,974(L)
1,313,400(S)		6.82
0.08
07/08/2026UBS Group AG1316(L)2,068,539(L)139,100,825(L)
94,100,153(S)		8.09
5.47
06/08/2026BlackRock, Inc.1314(L)460,800(L)118,210,973(L)
1,400,400(S)		6.88
0.08
05/08/2026BNP PARIBAS SA1502(S)-7,546,449(S)123,962,029(L)
29,736,676(S)		7.21
1.73
04/08/2026BlackRock, Inc.1314(L)787,018(L)116,403,440(L)
1,400,400(S)		6.77
0.08
03/08/2026BlackRock, Inc.1313(L)100,400(L)116,054,437(L)
1,400,400(S)		6.75
0.08
31/07/2026BlackRock, Inc.1313(L)152,000(L)115,520,843(L)
1,418,200(S)		6.72
0.08
30/07/2026BlackRock, Inc.1313(L)289,000(L)116,024,089(L)
1,477,800(S)		6.75
0.09
29/07/2026BlackRock, Inc.1313(L)1,246,600(L)114,168,173(L)
1,477,800(S)		6.64
0.09
27/07/2026BlackRock, Inc.1313(L)98,000(L)112,902,685(L)
1,477,800(S)		6.57
0.09
27/07/2026BNP PARIBAS SA1013(L)+51,542,080(L)131,549,462(L)
38,406,900(S)		7.65
2.23
24/07/2026BlackRock, Inc.1313(L)833,800(L)111,861,903(L)
1,535,400(S)		6.51
0.09
23/07/2026BlackRock, Inc.1313(L)375,000(L)115,233,570(L)
1,535,400(S)		6.70
0.09
22/07/2026BlackRock, Inc.1314(L)2,803,180(L)109,782,843(L)
1,535,400(S)		6.39
0.09
21/07/2026BlackRock, Inc.1313(L)350,000(L)108,678,907(L)
1,567,200(S)		6.32
0.09
17/07/2026JPMorgan Chase & Co.1205(L)-6,856,330(L)HKD16.651(L)99,368,313(L)
52,689,200(S)
38,338,030(P)		5.78
3.06
2.23
16/07/2026JPMorgan Chase & Co.1104(L)+4,635,246(L)HKD16.924(L)106,224,643(L)
51,766,800(S)
38,200,810(P)		6.17
3.01
2.22
16/07/2026BlackRock, Inc.1101(L)+3,926,800(L)HKD16.882(L)106,237,796(L)
1,663,200(S)		6.18
0.10
16/07/2026BlackRock, Inc.1314(L)166,400(L)106,237,796(L)
1,663,200(S)		6.18
0.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 09/09/2026 08:50
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