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01880 CTG DUTY-FREE
RT Nominal up51.150 +1.200 (+2.402%)
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
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
08/03/2024Morgan Stanley1013(L)+1,361,129(L)6,063,162(L)
6,959,255(S)
0(P)		5.20
5.97
0.00
06/03/2024Citigroup Inc.1013(L)
1402(S)		+73,666(L)
+83,200(S)		HKD0.000(L)5,830,742(L)
1,243,753(S)
4,550,599(P)		5.00
1.06
3.91
29/02/2024JPMorgan Chase & Co.1205(L)-631,540(L)HKD77.275(L)8,848,743(L)
3,639,320(S)
4,709,001(P)		7.60
3.12
4.04
27/02/2024JPMorgan Chase & Co.1101(L)+199,636(L)HKD77.827(L)9,490,658(L)
4,107,674(S)
4,839,910(P)		8.15
3.52
4.15
26/02/2024Citigroup Inc.1704(L)-448,084(L)HKD0.000(L)5,683,406(L)
1,016,868(S)
4,637,375(P)		4.88
0.87
3.98
26/02/2024JPMorgan Chase & Co.16022(L)-96,637(L)HKD78.692(L)9,291,022(L)
4,098,174(S)
4,775,895(P)		7.98
3.52
4.10
23/02/2024Citigroup Inc.1013(L)+321,909(L)HKD0.000(L)6,131,490(L)
895,279(S)
5,208,648(P)		5.26
0.76
4.47
23/02/2024Bank of America Corporation1704(L)-352,195(L)5,632,324(L)
5,457,508(S)		4.84
4.69
22/02/2024Bank of America Corporation1502(S)-219,835(S)5,984,519(L)
5,811,303(S)		5.14
4.99
21/02/2024JPMorgan Chase & Co.1205(L)
1502(S)		-810,792(L)
-700,128(S)		HKD78.317(L)10,261,546(L)
4,398,974(S)
4,659,250(P)		8.81
3.77
4.00
20/02/2024Citigroup Inc.1704(L)-1,386,955(L)HKD0.000(L)4,711,672(L)
959,995(S)
3,727,614(P)		4.04
0.82
3.20
20/02/2024The Capital Group Companies, Inc.1101(L)+571,900(L)HKD75.870(L)11,640,000(L)10.00
20/02/2024Bank of America Corporation1004(L)+1,104,210(L)6,092,654(L)
5,919,838(S)		5.23
5.09
19/02/2024The Capital Group Companies, Inc.1101(L)+1,174,400(L)HKD78.124(L)11,068,100(L)9.51
19/02/2024Citigroup Inc.1316(L)-586,190(L)6,098,627(L)
932,723(S)
5,142,269(P)		5.24
0.80
4.41
19/02/2024JPMorgan Chase & Co.1104(L)
1402(S)		+992,000(L)
+2,056,977(S)		HKD78.341(L)10,500,828(L)
4,740,095(S)
4,280,800(P)		9.02
4.07
3.67
16/02/2024JPMorgan Chase & Co.1101(L)+371,152(L)HKD85.096(L)9,508,828(L)
2,683,118(S)
5,355,980(P)		8.17
2.30
4.60
16/02/2024Morgan Stanley1704(L)-1,209,092(L)4,632,131(L)
5,549,210(S)
0(P)		3.98
4.76
0.00
15/02/2024Morgan Stanley1013(L)+1,092,948(L)5,841,223(L)
5,579,538(S)
0(P)		5.01
4.79
0.00
15/02/2024Citigroup Inc.1213(L)-125,347(L)HKD0.000(L)6,942,941(L)
880,665(S)
6,038,641(P)		5.96
0.75
5.18
14/02/2024Citigroup Inc.16021(L)+585,568(L)HKD0.000(L)7,068,288(L)
863,965(S)
6,180,688(P)		6.07
0.74
5.31
09/02/2024Citigroup Inc.1213(L)-459,487(L)HKD0.000(L)6,908,506(L)
908,965(S)
5,975,906(P)		5.93
0.78
5.13
08/02/2024The Capital Group Companies, Inc.1101(L)+181,200(L)HKD73.834(L)9,416,300(L)8.09
01/02/2024Citigroup Inc.16022(L)-641,039(L)HKD0.000(L)7,616,632(L)
1,031,700(S)
6,451,816(P)		6.54
0.88
5.54
01/02/2024The Capital Group Companies, Inc.1101(L)+377,200(L)HKD70.570(L)8,406,900(L)7.22
31/01/2024Morgan Stanley1704(L)-745,985(L)5,400,627(L)
6,080,304(S)
0(P)		4.64
5.22
0.00
30/01/2024Morgan Stanley1305(L)796,100(L)6,220,253(L)
6,789,465(S)
0(P)		5.34
5.83
0.00
29/01/2024JPMorgan Chase & Co.16021(L)+329,082(L)HKD75.157(L)8,392,203(L)
3,102,502(S)
4,585,188(P)		7.21
2.66
3.93
29/01/2024Morgan Stanley1013(L)+886,058(L)6,220,253(L)
6,789,465(S)
0(P)		5.34
5.83
0.00
26/01/2024JPMorgan Chase & Co.1201(L)-117,988(L)HKD74.180(L)8,063,121(L)
3,128,510(S)
4,215,279(P)		6.92
2.68
3.62
25/01/2024The Capital Group Companies, Inc.1101(L)+746,700(L)HKD71.426(L)7,288,200(L)6.26
25/01/2024JPMorgan Chase & Co.1101(L)+109,727(L)HKD72.272(L)8,181,109(L)
3,156,134(S)
4,215,879(P)		7.02
2.71
3.62
23/01/2024Citigroup Inc.1316(L)-432,046(L)8,655,313(L)
1,125,995(S)
7,417,434(P)		7.43
0.96
6.37
22/01/2024JPMorgan Chase & Co.1201(L)-218,126(L)HKD68.814(L)8,046,884(L)
3,026,713(S)
4,206,510(P)		6.91
2.60
3.61
19/01/2024JPMorgan Chase & Co.1502(S)-628,208(S)8,265,010(L)
3,096,913(S)
4,227,510(P)		7.10
2.66
3.63
18/01/2024Citigroup Inc.1205(L)-766,616(L)HKD0.000(L)9,258,752(L)
1,126,018(S)
7,769,702(P)		7.95
0.96
6.67
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 17:59
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