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01024 KUAISHOU-W
RT Nominal up67.500 +0.100 (+0.148%)
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
28/11/2025SU HUA1113(L)+6,273,100(L)63,002,585(L)
110,000,000(S)		1.74
3.04
28/11/2025SU HUA1213(L)-6,273,100(L)370,166,039(L)52.21
28/11/2025Sun Loft Investments Limited1213(L)-6,273,100(L)370,166,039(L)52.21
28/11/2025Vistra Trust (Singapore) Pte. Limited1213(L)-6,273,100(L)370,166,039(L)52.21
27/11/2025BlackRock, Inc.1314(L)1,044,100(L)193,532,397(L)
85,800(S)		5.36
0.00
26/11/2025BlackRock, Inc.1313(L)1,186,400(L)194,185,599(L)
85,800(S)		5.38
0.00
24/11/2025BlackRock, Inc.1313(L)1,190,200(L)200,017,213(L)
79,600(S)		5.54
0.00
21/11/2025BlackRock, Inc.1314(L)327,000(L)213,536,740(L)
79,600(S)		5.92
0.00
20/11/2025BlackRock, Inc.1314(L)1,623,300(L)212,638,571(L)
79,600(S)		5.89
0.00
19/11/2025BlackRock, Inc.1313(L)1,681,200(L)203,502,315(L)
79,600(S)		5.64
0.00
18/11/2025BlackRock, Inc.1313(L)2,339,600(L)206,719,264(L)
79,600(S)		5.73
0.00
17/11/2025BlackRock, Inc.1314(L)5,290,000(L)207,118,855(L)
79,600(S)		5.74
0.00
12/11/2025BlackRock, Inc.1314(L)476,567(L)205,851,043(L)
71,100(S)		5.71
0.00
11/11/2025BlackRock, Inc.1314(L)485,433(L)213,084,724(L)
71,100(S)		5.91
0.00
05/11/2025BlackRock, Inc.1314(L)437,538(L)207,106,997(L)
74,000(S)		5.74
0.00
31/10/2025CHENG YIXIAO1711(L)338,767,480(L)47.37
31/10/2025SU HUA1113(L)+6,281,760(L)56,729,485(L)
110,000,000(S)		1.57
3.05
31/10/2025SU HUA1213(L)-6,281,760(L)376,439,139(L)52.63
31/10/2025Summer Loft Limited1113(L)338,767,480(L)47.37
31/10/2025Vistra Trust (Singapore) Pte. Limited1113(L)338,767,480(L)47.37
31/10/2025Vistra Trust (Singapore) Pte. Limited1213(L)-6,281,760(L)376,439,139(L)52.63
31/10/2025Sun Loft Investments Limited1213(L)-6,281,760(L)376,439,139(L)52.63
30/10/2025BlackRock, Inc.1314(L)490,304(L)209,484,556(L)
80,400(S)		5.81
0.00
28/10/2025BlackRock, Inc.1313(L)383,100(L)212,892,385(L)
399,300(S)		5.91
0.01
23/10/2025BlackRock, Inc.1314(L)471,968(L)211,403,390(L)
580,500(S)		5.87
0.02
22/10/2025BlackRock, Inc.1314(L)1,007,912(L)213,336,509(L)
817,000(S)		5.92
0.02
22/10/2025BlackRock, Inc.1205(L)-3,114,379(L)213,336,509(L)
817,000(S)		5.92
0.02
16/10/2025BlackRock, Inc.1313(L)2,038,000(L)217,324,723(L)
1,400,800(S)		6.03
0.04
15/10/2025BlackRock, Inc.1104(L)+4,032,177(L)217,060,437(L)
1,537,500(S)		6.02
0.04
14/10/2025BlackRock, Inc.1205(L)-8,989,279(L)212,826,514(L)
1,605,900(S)		5.91
0.04
14/10/2025BlackRock, Inc.1314(L)2,156,631(L)212,826,514(L)
1,605,900(S)		5.91
0.04
13/10/2025BlackRock, Inc.1314(L)187,369(L)222,903,513(L)
1,663,800(S)		6.19
0.05
10/10/2025BlackRock, Inc.1104(L)+9,413,897(L)221,041,741(L)
1,663,800(S)		6.14
0.05
09/10/2025JPMorgan Chase & Co.1704(L)-4,264,308(L)HKD87.877(L)176,591,656(L)
63,882,043(S)
74,464,933(P)		4.90
1.77
2.06
06/10/2025JPMorgan Chase & Co.1503(S)-747,899(S)182,797,693(L)
71,447,101(S)
75,743,969(P)		5.07
1.98
2.10
06/10/2025BlackRock, Inc.1313(L)1,997,900(L)212,198,494(L)
1,688,000(S)		5.89
0.05
06/10/2025BlackRock, Inc.1205(L)-4,107,435(L)212,198,494(L)
1,688,000(S)		5.89
0.05
30/09/2025BlackRock, Inc.1314(L)837,469(L)219,486,481(L)
1,572,700(S)		6.10
0.04
30/09/2025SU HUA1213(L)-6,137,000(L)382,720,899(L)53.05
30/09/2025SU HUA1113(L)+6,137,000(L)50,447,725(L)
110,000,000(S)		1.40
3.06
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/12/2025 17:59
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