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00138 CCT FORTIS
RT Nominal unchange0.330 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
22/05/2023Mak Chun Kiu1303(L)731,250,000(L)1,177,275,079(L)73.38
22/05/2023Treasure Goal International Limited1711(L)643,750,000(L)40.12
22/05/2023New Capital Industrial Limited1303(L)281,250,000(L)452,607,615(L)28.21
22/05/2023Capital Force International Limited1303(L)159,375,000(L)256,243,792(L)15.97
22/05/2023Mak Shiu Tong1303(L)731,250,000(L)1,846,614,731(L)115.10
22/05/2023Capital Winner Investments Limited1303(L)290,625,000(L)468,423,672(L)29.19
17/05/2023Capital Winner Investments Limited1113(L)+290,625,000(L)468,423,672(L)29.19
17/05/2023New Capital Industrial Limited1113(L)+281,250,000(L)452,607,615(L)28.21
17/05/2023Capital Force International Limited1113(L)+159,375,000(L)256,243,792(L)15.97
17/05/2023Mak Shiu Tong1213(L)731,250,000(L)1,846,614,731(L)211.49
17/05/2023Mak Chun Kiu1113(L)+731,250,000(L)1,177,275,079(L)134.83
17/05/2023Treasure Goal International Limited1213(L)-731,250,000(L)643,750,000(L)73.73
20/01/2023Treasure Goal International Limited1316(L)1,375,000,000(L)1,375,000,000(L)157.48
20/01/2023Mak Shiu Tong1316(L)1,375,000,000(L)1,846,614,731(L)211.50
16/11/2022Mak Shiu Tong1113(L)+1,375,000,000(L)1,846,614,731(L)211.50
16/11/2022Treasure Goal International Limited1113(L)+1,375,000,000(L)1,375,000,000(L)157.48
12/05/2022Tam Ngai Hung1706(L)1,380,000(L)0.15
29/04/2022Mak Shiu Tong1213(L)-347,500,000(L)471,614,731(L)54.01
29/04/2022Treasure Goal International Limited1213(L)-347,500,000(L)0(L)0.00
27/04/2022New Capital Industrial Limited1711(L)171,357,615(L)19.62
27/04/2022Capital Winner Investments Limited1711(L)177,798,672(L)20.36
27/04/2022Mak Shiu Tong1711(L)819,114,731(L)93.81
27/04/2022Capital Force International Limited1711(L)96,868,792(L)11.09
27/04/2022Mak Chun Kiu1013(L)+446,025,079(L)446,025,079(L)51.08
25/04/2022New Capital Industrial Limited1213(L)-97,500,000(L)171,357,615(L)19.62
25/04/2022Capital Force International Limited1213(L)-250,000,000(L)96,868,792(L)11.09
25/04/2022Treasure Goal International Limited1013(L)+347,500,000(L)347,500,000(L)39.80
25/04/2022Mak Shiu Tong1711(L)819,114,731(L)93.81
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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