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03296 HUAQIN
RT Nominal down54.150 -1.600 (-2.870%)
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
03/11/2026ORCHID ASIA VIII, L.P.1710(L)+109,089(L)HKD50.942(L)6,189,169(L)6.57
03/11/2026OAVIII Holdings, L.P.1710(L)+109,089(L)HKD50.942(L)6,189,169(L)6.57
03/11/2026AREO HOLDINGS LIMITED1101(L)+117,300(L)HKD50.942(L)6,655,020(L)7.06
03/11/2026LAM LAI MING1101(L)+117,300(L)HKD50.942(L)6,655,020(L)7.06
03/11/2026ORCHID ASIA V GROUP MANAGEMENT, LIMITED1710(L)+110,086(L)HKD50.942(L)6,245,736(L)6.63
03/11/2026ORCHID ASIA VIII GP, LIMITED1710(L)+109,089(L)HKD50.942(L)6,189,169(L)6.57
03/11/2026LI GABRIEL1101(L)+117,300(L)HKD50.942(L)6,655,020(L)7.06
03/11/2026ORCHID ASIA V GROUP, LIMITED1710(L)+110,086(L)HKD50.942(L)6,245,736(L)6.63
30/10/2026Shanghai Aoqin Information Technology Co., Ltd.1112(L)+177,220(L)616,968,280(L)43.40
30/10/2026Shanghai Haixian Information Technology Co., Ltd.1112(L)+177,220(L)616,968,280(L)43.40
30/10/2026Fujian Yuexiang Investment Partnership Enterprise (Limited Partnership)1112(L)+177,220(L)616,968,280(L)43.40
30/10/2026Qiu Wensheng1101(L)+177,220(L)RMB63.615(L)616,968,280(L)43.40
30/10/2026Qiu Wenhui1112(L)+177,220(L)616,968,280(L)43.40
29/10/2026Qiu Wensheng1101(L)+260,000(L)HKD53.193(L)550,000(L)0.58
29/10/2026LAM LAI MING1710(L)+295,900(L)HKD52.975(L)6,135,120(L)6.51
29/10/2026LI GABRIEL1710(L)+295,900(L)HKD52.975(L)6,135,120(L)6.51
29/10/2026ORCHID ASIA V GROUP MANAGEMENT, LIMITED1101(L)+277,702(L)HKD52.975(L)5,757,810(L)6.11
29/10/2026ORCHID ASIA V GROUP, LIMITED1101(L)+277,702(L)HKD52.975(L)5,757,810(L)6.11
29/10/2026OAVIII Holdings, L.P.1101(L)+275,187(L)HKD52.975(L)5,705,662(L)6.05
29/10/2026ORCHID ASIA VIII GP, LIMITED1101(L)+275,187(L)HKD52.975(L)5,705,662(L)6.05
29/10/2026AREO HOLDINGS LIMITED1710(L)+295,900(L)HKD52.975(L)6,135,120(L)6.51
29/10/2026ORCHID ASIA VIII, L.P.1101(L)+275,187(L)HKD52.975(L)5,705,662(L)6.05
23/10/2026AREO HOLDINGS LIMITED1101(L)+292,000(L)HKD53.669(L)5,702,320(L)6.05
23/10/2026ORCHID ASIA V GROUP, LIMITED1710(L)+274,042(L)HKD53.669(L)5,351,627(L)5.68
23/10/2026OAVIII Holdings, L.P.1710(L)+271,560(L)HKD53.669(L)5,303,158(L)5.63
23/10/2026ORCHID ASIA VIII GP, LIMITED1710(L)+271,560(L)HKD53.669(L)5,303,158(L)5.63
23/10/2026ORCHID ASIA VIII, L.P.1710(L)+271,560(L)HKD53.669(L)5,303,158(L)5.63
23/10/2026LAM LAI MING1101(L)+292,000(L)HKD53.669(L)5,702,320(L)6.05
23/10/2026LI GABRIEL1101(L)+292,000(L)HKD53.669(L)5,702,320(L)6.05
23/10/2026ORCHID ASIA V GROUP MANAGEMENT, LIMITED1710(L)+274,042(L)HKD53.669(L)5,351,627(L)5.68
21/10/2026JPMorgan Chase & Co.1104(L)+83,700(L)HKD54.032(L)17,984,662(L)
132,648(S)
259,879(P)		19.07
0.14
0.27
20/10/2026JPMorgan Chase & Co.1314(L)+1,000,000(L)17,900,962(L)
171,448(S)
259,879(P)		18.99
0.18
0.27
14/10/2026JPMorgan Chase & Co.1313(L)+1,000,000(L)17,262,682(L)
196,768(S)
259,879(P)		18.31
0.20
0.27
12/10/2026OAVIII Holdings, L.P.1001(L)+211,203(L)HKD57.373(L)4,897,771(L)5.20
12/10/2026ORCHID ASIA VIII, L.P.1001(L)+211,203(L)HKD57.373(L)4,897,771(L)5.20
12/10/2026AREO HOLDINGS LIMITED1710(L)+227,100(L)HKD57.373(L)5,266,420(L)5.59
12/10/2026ORCHID ASIA VIII GP, LIMITED1001(L)+211,203(L)HKD57.373(L)4,897,771(L)5.20
12/10/2026LI GABRIEL1710(L)+227,100(L)HKD57.373(L)5,266,420(L)5.59
12/10/2026LAM LAI MING1710(L)+227,100(L)HKD57.373(L)5,266,420(L)5.59
12/10/2026ORCHID ASIA V GROUP MANAGEMENT, LIMITED1710(L)+213,133(L)HKD57.373(L)4,942,535(L)5.24
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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