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03661 SG MICRO
RT Nominal down86.050 -2.050 (-2.327%)
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
03/08/2026Mitsubishi UFJ Financial Group, Inc.1101(L)+782,500(L)HKD80.228(L)3,999,000(L)6.43
31/07/2026Liu Ming1213(L)0(L)0.00
31/07/2026Mitsubishi UFJ Financial Group, Inc.1001(L)+137,800(L)HKD82.492(L)3,216,500(L)5.17
31/07/2026GIC Private Limited1201(L)-300,000(L)HKD85.208(L)8,593,300(L)13.84
30/07/2026JPMorgan Chase & Co.1104(L)+560,500(L)HKD80.234(L)9,205,926(L)
399,900(S)
708,326(P)		14.82
0.64
1.14
28/07/2026HACF, L.P.1213(L)3,586,200(L)3,586,200(L)5.77
28/07/2026HHLR Advisors, Ltd.1213(L)5,480,700(L)5,480,700(L)8.83
28/07/2026Morgan Stanley1213(L)-24,500(L)3,656,500(L)
31,500(S)
0(P)		5.88
0.05
0.00
28/07/2026CPE Management International II Limited1213(L)3,494,200(L)5.63
28/07/2026CPE GOF GP Limited1213(L)3,494,200(L)5.63
28/07/2026CPE Global Opportunities Fund II, L.P.1213(L)3,494,200(L)5.63
28/07/2026Point72 International Holdings, L.P.1704(L)2,932,700(L)4.72
28/07/2026Point72 Capital International, Ltd.1704(L)2,932,700(L)4.72
28/07/2026Point72 Associates, LLC1704(L)2,932,700(L)4.72
28/07/2026Point72 Capital Advisors, Inc1704(L)2,932,700(L)4.72
28/07/2026Point72 Capital Holdings, L.P.1704(L)2,932,700(L)4.72
28/07/2026Point72, L.P.1704(L)2,932,700(L)4.72
28/07/2026China International Capital Corporation (International) Limited1704(L)
1704(S)		-8,100,100(L)
-8,100,100(S)		10,800(L)
10,800(S)		0.01
0.01
28/07/2026GIC Private Limited1213(L)8,993,300(L)14.48
28/07/2026Point72 Asset Management, L.P.1704(L)2,932,700(L)4.72
28/07/2026China International Capital Corporation Limited1704(L)
1704(S)		-8,100,100(L)
-8,100,100(S)		10,800(L)
10,800(S)		0.01
0.01
28/07/2026JPMorgan Chase & Co.1213(L)-16,000(L)HKD90.746(L)8,544,026(L)
134,100(S)
708,326(P)		13.75
0.21
1.14
28/07/2026Cohen Steven Alan1704(L)2,932,700(L)4.72
28/07/2026China International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)		-8,100,100(L)
-8,100,100(S)		0(L)
0(S)		0.00
0.00
28/07/2026CPE Ginkgo Investment Limited1213(L)3,494,200(L)5.63
28/07/2026CPE Management International Limited1213(L)3,494,200(L)5.63
27/07/2026JPMorgan Chase & Co.1201(L)-85,400(L)HKD93.437(L)8,560,026(L)
143,100(S)
708,326(P)		15.85
0.26
1.31
24/07/2026Morgan Stanley1201(L)-193,500(L)HKD92.744(L)3,687,600(L)
0(S)
0(P)		6.82
0.00
0.00
23/07/2026China International Capital Corporation Limited1303(L)+6,147,900(L)8,110,900(L)
8,110,900(S)		15.01
15.01
22/07/2026JPMorgan Chase & Co.1101(L)+79,200(L)HKD93.070(L)8,650,626(L)
336,296(S)
582,330(P)		16.01
0.62
1.07
17/07/2026Point72 International Holdings, L.P.1201(L)-86,400(L)HKD102.435(L)3,172,200(L)5.87
17/07/2026Point72 Capital Advisors, Inc1201(L)-86,400(L)HKD102.435(L)3,172,200(L)5.87
17/07/2026Point72 Associates, LLC1201(L)-86,400(L)HKD102.435(L)3,172,200(L)5.87
17/07/2026Cohen Steven Alan1201(L)-86,400(L)HKD102.435(L)3,172,200(L)5.87
17/07/2026Point72 Capital Holdings, L.P.1201(L)-86,400(L)HKD102.435(L)3,172,200(L)5.87
17/07/2026Point72, L.P.1201(L)-86,400(L)HKD102.435(L)3,172,200(L)5.87
17/07/2026Point72 Asset Management, L.P.1201(L)-86,400(L)HKD102.435(L)3,172,200(L)5.87
17/07/2026Point72 Capital International, Ltd.1201(L)-86,400(L)HKD102.435(L)3,172,200(L)5.87
14/07/2026GIC Private Limited1101(L)+252,300(L)HKD98.490(L)8,837,200(L)16.36
10/07/2026GIC Private Limited1101(L)+400,000(L)HKD104.252(L)8,326,000(L)15.42
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/08/2026 17:59
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