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01310 HKBN
RT Nominal unchange5.090 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
14/08/2025JPMorgan Chase & Co.1704(L)-13,304,100(L)HKD5.063(L)72,872,515(L)
43,553,702(S)
13,241,951(P)		4.92
2.94
0.89
08/08/2025MBK Partners JC, L.P.1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025MBK Partners GP III, L.P.1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025MBK Partners Fund III, L.P.1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025Twin Holding Ltd1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025MBK Partners JC GP, Inc.1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025MBK Partners JC GP, L.P.1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025JPMorgan Chase & Co.1403(S)+11,011,300(S)84,177,754(L)
49,834,902(S)
13,241,951(P)		5.69
3.36
0.89
08/08/2025Kim Michael ByungJu1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025Min Bryan Byungsuk1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025MBK GP III, Inc.1704(L)-213,570,097(L)15,057,354(L)1.01
07/08/2025JPMorgan Chase & Co.1004(L)
1403(S)		+13,473,669(L)
+10,962,800(S)		HKD5.051(L)84,166,753(L)
38,823,602(S)
13,241,951(P)		5.69
2.62
0.89
06/08/2025JPMorgan Chase & Co.1704(L)-4,266,134(L)HKD5.050(L)70,693,084(L)
27,860,802(S)
13,171,951(P)		4.78
1.88
0.89
06/08/2025YEUNG Chu Kwong12041(L)-2,760,785(L)29,717,212(L)2.01
04/08/2025JPMorgan Chase & Co.1004(L)
1403(S)		+4,445,986(L)
+244,800(S)		HKD5.036(L)77,505,041(L)
27,873,802(S)
13,067,617(P)		5.24
1.88
0.88
04/08/2025China Mobile Communications Group Co., Ltd.1101(L)+213,570,097(L)442,197,548(L)29.90
04/08/2025China Mobile Limited1101(L)+213,570,097(L)442,197,548(L)29.90
01/08/2025JPMorgan Chase & Co.1704(L)-8,671,356(L)HKD5.002(L)73,059,055(L)
27,629,002(S)
13,083,617(P)		4.94
1.86
0.88
30/05/2025JPMorgan Chase & Co.1004(L)
1403(S)		+12,842,154(L)
-26,000(S)		HKD4.937(L)82,949,732(L)
21,980,800(S)
10,296,460(P)		5.60
1.48
0.69
29/05/2025JPMorgan Chase & Co.1704(L)-6,177,764(L)HKD4.947(L)70,107,578(L)
22,006,800(S)
4,647,822(P)		4.74
1.48
0.31
07/05/2025TPG Asia GenPar VI, L.P.1704(L)-228,627,451(L)0(L)0.00
07/05/2025TPG Operating Group II, L.P.1704(L)-228,627,451(L)0(L)0.00
07/05/2025TPG Wireman, L.P.1704(L)-228,627,451(L)0(L)0.00
07/05/2025TPG Inc.1704(L)-228,627,451(L)0(L)0.00
07/05/2025TPG Group Holdings (SBS), L.P.1704(L)-228,627,451(L)0(L)0.00
07/05/2025TPG GP A, LLC1704(L)-228,627,451(L)0(L)0.00
07/05/2025TPG Operating Group I, L.P.1704(L)-228,627,451(L)0(L)0.00
22/04/2025TPG Wireman, L.P.1303(L)83,661,106(L)228,627,451(L)15.46
22/04/2025TPG Asia GenPar VI, L.P.1303(L)83,661,106(L)228,627,451(L)15.46
22/04/2025TPG Inc.1303(L)83,661,106(L)228,627,451(L)15.46
22/04/2025China Mobile Communications Group Co., Ltd.1213(L)228,627,451(L)228,627,451(L)15.46
22/04/2025TPG Group Holdings (SBS), L.P.1303(L)83,661,106(L)228,627,451(L)15.46
22/04/2025China Mobile Limited1213(L)228,627,451(L)228,627,451(L)15.46
22/04/2025TPG Operating Group II, L.P.1303(L)83,661,106(L)228,627,451(L)15.46
22/04/2025TPG Operating Group I, L.P.1303(L)83,661,106(L)228,627,451(L)15.46
22/04/2025TPG GP A, LLC1303(L)83,661,106(L)228,627,451(L)15.46
22/04/2025Canada Pension Plan Investment Board1213(L)182,405,000(L)12.33
22/04/2025Yeung Chu Kwong1213(L)32,477,997(L)2.20
10/04/2025JPMorgan Chase & Co.1004(L)
1403(S)		+25,607,076(L)
+153,400(S)		HKD5.071(L)76,484,537(L)
17,506,400(S)
4,668,296(P)		5.48
1.25
0.33
09/04/2025TPG Operating Group II, L.P.1302(L)228,627,451(L)228,627,451(L)16.38
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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