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01880 CTG DUTY-FREE
RT Nominal down56.650 -1.050 (-1.820%)
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
25/04/2024BlackRock, Inc.1313(L)240,100(L)6,670,934(L)
1,184,400(S)		5.73
1.02
25/04/2024JPMorgan Chase & Co.1101(L)+301,168(L)HKD67.024(L)9,575,300(L)
3,502,989(S)
5,185,610(P)		8.22
3.00
4.45
24/04/2024JPMorgan Chase & Co.1205(L)-131,109(L)HKD65.687(L)9,274,132(L)
3,528,631(S)
5,198,752(P)		7.96
3.03
4.46
24/04/2024BlackRock, Inc.1313(L)10,400(L)6,422,011(L)
1,184,800(S)		5.52
1.02
23/04/2024BlackRock, Inc.1313(L)10,564(L)6,582,994(L)
1,184,800(S)		5.66
1.02
22/04/2024BlackRock, Inc.1313(L)66,270(L)6,646,494(L)
1,176,700(S)		5.71
1.01
16/04/2024BlackRock, Inc.1314(L)27,100(L)6,495,702(L)
1,177,700(S)		5.58
1.01
15/04/2024BlackRock, Inc.1314(L)93,900(L)6,376,739(L)
1,177,700(S)		5.48
1.01
12/04/2024BlackRock, Inc.1314(L)8,200(L)6,364,539(L)
1,178,100(S)		5.47
1.01
11/04/2024BlackRock, Inc.1314(L)9,300(L)6,512,304(L)
1,177,900(S)		5.60
1.01
10/04/2024BlackRock, Inc.1402(S)+10,400(S)6,364,119(L)
1,173,900(S)		5.47
1.01
10/04/2024JPMorgan Chase & Co.1101(L)+125,810(L)HKD72.940(L)9,314,327(L)
3,683,347(S)
5,242,104(P)		8.00
3.16
4.50
09/04/2024BlackRock, Inc.1314(L)72,200(L)6,408,327(L)
1,163,500(S)		5.51
0.99
08/04/2024BlackRock, Inc.1313(L)70,803(L)6,538,326(L)
1,096,900(S)		5.62
0.94
05/04/2024BlackRock, Inc.1313(L)27,500(L)6,631,271(L)
1,054,200(S)		5.70
0.91
05/04/2024JPMorgan Chase & Co.1201(L)-298,855(L)HKD75.471(L)9,261,924(L)
3,710,571(S)
5,241,589(P)		7.95
3.18
4.50
03/04/2024BlackRock, Inc.1314(L)151,113(L)6,723,605(L)
1,025,800(S)		5.78
0.88
02/04/2024BlackRock, Inc.1314(L)101,067(L)6,413,322(L)
1,020,800(S)		5.51
0.88
28/03/2024BlackRock, Inc.1314(L)142,536(L)6,420,022(L)
988,900(S)		5.52
0.85
28/03/2024JPMorgan Chase & Co.1101(L)
14015(S)		+231,669(L)
+66,093(S)		HKD77.791(L)9,350,696(L)
3,537,271(S)
5,243,237(P)		8.03
3.03
4.50
27/03/2024BlackRock, Inc.1314(L)9,400(L)6,518,321(L)
965,600(S)		5.60
0.83
26/03/2024BlackRock, Inc.1314(L)31,600(L)6,826,444(L)
965,200(S)		5.87
0.83
26/03/2024JPMorgan Chase & Co.1503(S)-31,314(S)9,091,430(L)
3,471,348(S)
5,246,137(P)		7.81
2.98
4.50
25/03/2024BlackRock, Inc.1313(L)166,299(L)6,620,787(L)
939,200(S)		5.69
0.81
22/03/2024BlackRock, Inc.1313(L)500,600(L)6,590,373(L)
939,200(S)		5.66
0.81
21/03/2024JPMorgan Chase & Co.14015(S)+122,319(S)8,901,309(L)
3,524,346(S)
4,878,099(P)		7.64
3.02
4.19
21/03/2024BlackRock, Inc.1313(L)29,400(L)6,447,115(L)
935,700(S)		5.54
0.80
20/03/2024JPMorgan Chase & Co.1503(S)-125,693(S)9,039,705(L)
3,402,027(S)
4,912,378(P)		7.76
2.92
4.22
20/03/2024BlackRock, Inc.1314(L)49,500(L)6,051,438(L)
935,700(S)		5.20
0.80
19/03/2024BlackRock, Inc.1313(L)1,618,528(L)6,111,396(L)
934,800(S)		5.25
0.80
18/03/2024BlackRock, Inc.1314(L)1,551,528(L)5,880,117(L)
975,200(S)		5.05
0.84
15/03/2024BlackRock, Inc.1001(L)+128,422(L)HKD80.326(L)5,843,004(L)
934,800(S)		5.02
0.80
15/03/2024BlackRock, Inc.1313(L)161,200(L)5,843,004(L)
934,800(S)		5.02
0.80
15/03/2024JPMorgan Chase & Co.1403(S)+129,174(S)8,970,351(L)
3,602,920(S)
4,652,707(P)		7.70
3.09
3.99
14/03/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-774,900(L)HKD78.422(L)7,662,800(L)6.58
13/03/2024JPMorgan Chase & Co.1503(S)-176,974(S)9,081,555(L)
3,487,746(S)
4,682,806(P)		7.80
2.99
4.02
13/03/2024Morgan Stanley1704(L)-1,303,696(L)4,719,986(L)
5,591,619(S)
0(P)		4.05
4.80
0.00
12/03/2024Citigroup Inc.1704(L)-208,475(L)HKD0.000(L)5,622,716(L)
1,284,453(S)
4,305,273(P)		4.83
1.10
3.69
12/03/2024Morgan Stanley1305(L)1,146,300(L)5,995,802(L)
6,849,036(S)
0(P)		5.15
5.88
0.00
11/03/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-352,100(L)HKD72.713(L)9,292,200(L)7.98
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 17:59
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