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00327 PAX GLOBAL
RT Nominal up4.910 +0.030 (+0.615%)
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
22/04/2025FMR LLC1201(L)-500,000(L)HKD4.376(L)84,554,824(L)7.96
21/04/2025Northern Trust Corporation16022(L)1,045,000(L)0(L)
105,807,524(P)		0.00
9.97
21/04/2025State Street Bank & Trust Company16011(L)0(L)
55,494,731(P)		0.00
5.23
10/03/2025FMR LLC1201(L)-724,000(L)HKD5.112(L)95,325,824(L)8.98
21/08/2024Cheung Shi Yeung1711(L)920,000(L)920,000(L)0.09
21/08/2024Nie Guoming1711(L)5,200,000(L)5,200,000(L)0.49
21/08/2024Li Wenjin1711(L)13,890,000(L)13,890,000(L)1.31
21/08/2024Lu Jie1711(L)19,870,000(L)19,870,000(L)1.87
09/08/2024Hi Sun Technology (China) Limited1113(L)364,000,000(L)364,000,000(L)34.28
25/07/2024Northern Trust Corporation16021(L)1,238,283(L)0(L)
107,238,283(P)		0.00
10.01
04/07/2024Brandes Investment Partners, L.P.1101(L)+1,643,000(L)HKD4.947(L)140,319,359(L)13.10
16/04/2024FMR LLC1101(L)+171,000(L)HKD6.340(L)96,547,900(L)9.01
20/03/2024Hi Sun Technology (China) Limited1213(L)364,000,000(L)364,000,000(L)33.99
14/03/2024Cheung Shi Yeung1705(L)920,000(L)920,000(L)0.09
16/02/2024Northern Trust Corporation16021(L)32,045(L)0(L)
96,242,360(P)		0.00
9.00
01/02/2024Brandes Investment Partners, L.P.1101(L)+1,001,691(L)HKD5.460(L)129,099,734(L)12.06
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/05/2025 14:40
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