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01114 BRILLIANCE CHI
RT Nominal down6.920 -0.130 (-1.844%)
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
05/04/2024Pandanus Associates Inc.1001(L)+1,288,000(L)HKD6.936(L)252,556,000(L)5.01
05/04/2024Pandanus Partners L.P.1001(L)+1,288,000(L)HKD6.936(L)252,556,000(L)5.01
05/04/2024FIL Limited1001(L)+1,288,000(L)HKD6.936(L)252,556,000(L)5.01
15/03/20241013(L)+1,512,875,802(L)1,512,875,802(L)29.99
15/03/20241013(L)+1,512,875,802(L)1,512,875,802(L)29.99
15/03/20241013(L)+1,512,875,802(L)1,512,875,802(L)29.99
15/03/20241013(L)+1,512,875,802(L)1,512,875,802(L)29.99
15/03/20241013(L)+1,512,875,802(L)1,512,875,802(L)29.99
15/03/20241013(L)+1,512,875,802(L)1,512,875,802(L)29.99
12/03/20241201(L)-900,000(L)HKD4.454(L)1,512,875,802(L)29.99
12/03/20241201(L)-900,000(L)HKD4.454(L)1,512,875,802(L)29.99
17/01/2024Pandanus Partners L.P.1704(L)-18,302,000(L)HKD4.646(L)244,946,000(L)4.85
17/01/2024FIL Limited1704(L)-18,302,000(L)HKD4.646(L)244,946,000(L)4.85
17/01/2024Pandanus Associates Inc.1704(L)-18,302,000(L)HKD4.646(L)244,946,000(L)4.85
04/12/2023Pandanus Partners L.P.1201(L)-19,146,000(L)HKD4.152(L)291,262,000(L)5.77
04/12/2023Pandanus Associates Inc.1201(L)-19,146,000(L)HKD4.152(L)291,262,000(L)5.77
04/12/2023FIL Limited1201(L)-19,146,000(L)HKD4.152(L)291,262,000(L)5.77
11/08/2023Baillie Gifford & Co1201(L)-708,000(L)HKD2.957(L)302,567,000(L)5.99
26/07/2023Baillie Gifford & Co1101(L)+1,214,000(L)HKD3.930(L)303,221,000(L)6.01
24/07/2023Baillie Gifford & Co1201(L)-1,512,000(L)HKD3.900(L)302,283,000(L)5.99
20/06/2023Morgan Stanley1704(L)-3,474,083(L)251,749,175(L)
189,591,553(S)
0(P)		4.98
3.75
0.00
19/06/2023Morgan Stanley1306(L)418,281(L)260,764,953(L)
193,019,443(S)
0(P)		5.16
3.82
0.00
16/06/2023Morgan Stanley1306(L)1,336,432(L)258,336,384(L)
192,314,884(S)
0(P)		5.12
3.81
0.00
15/06/2023Morgan Stanley1305(L)532,062(L)255,816,733(L)
192,447,837(S)
0(P)		5.07
3.81
0.00
14/06/2023Morgan Stanley1305(L)1,674,021(L)260,116,629(L)
190,811,336(S)
0(P)		5.15
3.78
0.00
13/06/2023Morgan Stanley1306(L)3,724,107(L)257,681,892(L)
181,648,542(S)
0(P)		5.10
3.60
0.00
12/06/2023Morgan Stanley1306(L)2,638,702(L)259,699,079(L)
199,896,337(S)
0(P)		5.14
3.96
0.00
09/06/2023Morgan Stanley1306(L)22,599,270(L)282,443,649(L)
222,081,577(S)
0(P)		5.59
4.40
0.00
09/06/2023Morgan Stanley1502(S)-22,185,240(S)259,699,079(L)
199,896,337(S)
0(P)		5.14
3.96
0.00
08/06/2023Morgan Stanley1402(S)+21,939,240(S)282,443,649(L)
222,081,577(S)
0(P)		5.59
4.40
0.00
08/06/2023Morgan Stanley1305(L)22,019,663(L)266,905,668(L)
200,142,337(S)
0(P)		5.29
3.96
0.00
07/06/2023Morgan Stanley1306(L)3,877,672(L)268,028,818(L)
202,742,229(S)
0(P)		5.31
4.01
0.00
07/06/2023Morgan Stanley1502(S)-2,599,892(S)266,905,668(L)
200,142,337(S)
0(P)		5.29
3.96
0.00
06/06/2023Morgan Stanley1306(L)523,776(L)269,802,926(L)
201,340,344(S)
0(P)		5.34
3.99
0.00
06/06/2023Morgan Stanley1402(S)+1,401,885(S)268,028,818(L)
202,742,229(S)
0(P)		5.31
4.01
0.00
05/06/2023Morgan Stanley1502(S)-1,400,896(S)269,802,926(L)
201,340,344(S)
0(P)		5.34
3.99
0.00
05/06/2023Morgan Stanley1306(L)84,277(L)263,563,538(L)
202,741,240(S)
0(P)		5.22
4.01
0.00
02/06/2023Morgan Stanley1201(L)-43,601,104(L)HKD3.079(L)263,563,538(L)
202,741,240(S)
0(P)		5.22
4.01
0.00
02/06/2023Morgan Stanley1306(L)12,713,416(L)307,164,642(L)
221,216,806(S)
0(P)		6.08
4.38
0.00
01/06/2023Morgan Stanley1306(L)6,702,543(L)293,099,622(L)
223,404,066(S)
0(P)		5.80
4.42
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/04/2024 17:59
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