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00570 TRAD CHI MED
RT Nominal down2.180 -0.010 (-0.457%)
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
23/10/2024UBS Group AG1704(L)-125,370,747(L)151,708,526(L)3.01
23/10/2024JPMorgan Chase & Co.1704(L)-85,178,952(L)HKD2.478(L)190,328,504(L)
83,381,177(S)
10,982,140(P)		3.77
1.65
0.21
22/10/2024Englander Israel Alexander1704(L)-29,467,000(L)HKD3.809(L)246,174,549(L)
6,000(S)		4.89
0.00
22/10/2024Integrated Core Strategies (Asia) Pte. Ltd.1704(L)-29,467,000(L)HKD3.809(L)246,174,549(L)
6,000(S)		4.89
0.00
22/10/2024Schulte-Hillen Friedrich Bela1201(L)-13,144,000(L)HKD2.532(L)251,268,353(L)4.99
22/10/2024Rohr George1704(L)-29,467,000(L)HKD3.809(L)246,174,549(L)
6,000(S)		4.89
0.00
22/10/2024Moskey Matthew Love1201(L)-13,144,000(L)HKD2.532(L)251,268,353(L)4.99
22/10/2024Athos Capital Limited1201(L)-13,144,000(L)HKD2.532(L)251,268,353(L)4.99
22/10/2024UBS Group AG1213(L)
15014(S)		-71,975,361(L)
-88,020,000(S)		282,077,273(L)
42,926,000(S)		5.60
0.85
22/10/2024Integrated Holding Group LP1704(L)-29,467,000(L)HKD3.809(L)246,174,549(L)
6,000(S)		4.89
0.00
22/10/2024Millennium Partners, L.P.1704(L)-29,467,000(L)HKD3.809(L)246,174,549(L)
6,000(S)		4.89
0.00
22/10/2024MLM Trust B LLC1704(L)-29,467,000(L)HKD3.809(L)246,174,549(L)
6,000(S)		4.89
0.00
22/10/2024Millennium Management LLC1704(L)-29,467,000(L)HKD3.809(L)246,174,549(L)
6,000(S)		4.89
0.00
22/10/2024Millennium Group Management LLC1704(L)-29,467,000(L)HKD3.809(L)246,174,549(L)
6,000(S)		4.89
0.00
22/10/2024Millennium Offshore Intermediate, L.P.1704(L)-29,467,000(L)HKD3.809(L)246,174,549(L)
6,000(S)		4.89
0.00
22/10/2024Millennium International, Ltd.1704(L)-29,467,000(L)HKD3.809(L)246,174,549(L)
6,000(S)		4.89
0.00
21/10/2024Athos Capital Limited1001(L)+30,000,000(L)HKD2.382(L)264,412,353(L)5.25
21/10/2024Moskey Matthew Love1001(L)+30,000,000(L)HKD2.382(L)264,412,353(L)5.25
21/10/2024Schulte-Hillen Friedrich Bela1001(L)+30,000,000(L)HKD2.382(L)264,412,353(L)5.25
18/10/2024JPMorgan Chase & Co.1004(L)
1403(S)		+30,631,227(L)
+22,228,763(S)		HKD3.837(L)278,894,757(L)
81,424,711(S)
14,960,141(P)		5.53
1.61
0.29
17/10/2024JPMorgan Chase & Co.1704(L)-14,574,099(L)HKD3.929(L)248,263,530(L)
59,195,948(S)
14,960,141(P)		4.92
1.17
0.29
16/10/2024JPMorgan Chase & Co.1001(L)
1403(S)		+19,857,236(L)
+4,626,836(S)		HKD4.334(L)262,837,629(L)
58,442,384(S)
14,960,141(P)		5.21
1.16
0.29
15/10/2024UBS Group AG1205(L)-15,500,000(L)396,556,886(L)
130,946,000(S)		7.87
2.60
27/09/2024UBS Group AG1305(L)9,639,008(L)409,029,730(L)
130,946,000(S)		8.12
2.60
24/09/2024MLM Trust B LLC1001(L)+4,648,000(L)HKD4.318(L)254,912,549(L)5.06
24/09/2024Millennium International, Ltd.1001(L)+4,648,000(L)HKD4.318(L)254,912,549(L)5.06
24/09/2024Millennium Partners, L.P.1001(L)+4,648,000(L)HKD4.318(L)254,912,549(L)5.06
24/09/2024Englander Israel Alexander1001(L)+4,648,000(L)HKD4.318(L)254,912,549(L)5.06
24/09/2024Rohr George1001(L)+4,648,000(L)HKD4.318(L)254,912,549(L)5.06
24/09/2024Integrated Core Strategies (Asia) Pte. Ltd.1001(L)+4,648,000(L)HKD4.318(L)254,912,549(L)5.06
24/09/2024Integrated Holding Group LP1001(L)+4,648,000(L)HKD4.318(L)254,912,549(L)5.06
24/09/2024Millennium Management LLC1001(L)+4,648,000(L)HKD4.318(L)254,912,549(L)5.06
24/09/2024Millennium Group Management LLC1001(L)+4,648,000(L)HKD4.318(L)254,912,549(L)5.06
24/09/2024Millennium Offshore Intermediate, L.P.1001(L)+4,648,000(L)HKD4.318(L)254,912,549(L)5.06
05/09/2024The Goldman Sachs Group, Inc.1704(L)-8,430,292(L)246,043,988(L)
68,233,124(S)		4.89
1.35
30/08/2024The Goldman Sachs Group, Inc.1004(L)+10,109,918(L)258,910,848(L)
75,233,124(S)		5.14
1.49
26/08/2024UBS Group AG1104(L)+110,932,414(L)411,178,402(L)
130,946,000(S)		8.17
2.60
19/08/2024The Goldman Sachs Group, Inc.1704(L)-4,598,893(L)249,257,306(L)
87,138,124(S)		4.95
1.73
16/08/2024UBS Group AG1004(L)+67,260,000(L)300,221,988(L)
130,946,000(S)		5.96
2.60
16/08/2024The Goldman Sachs Group, Inc.1001(L)+6,600,000(L)HKD4.100(L)253,856,199(L)
87,138,124(S)		5.04
1.73
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 10:49
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