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01114 BRILLIANCE CHI
RT Nominal up3.910 +0.160 (+4.267%)
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
16/05/2023Pandanus Partners L.P.1101(L)+3,572,000(L)HKD3.538(L)304,172,000(L)6.03
15/05/2023Morgan Stanley1305(L)1,244,518(L)283,360,557(L)
245,263,951(S)
0(P)		5.61
4.86
0.00
12/05/2023Morgan Stanley1306(L)23,356,169(L)303,097,676(L)
265,420,791(S)
0(P)		6.00
5.26
0.00
12/05/2023Morgan Stanley1213(L)
1502(S)		-19,737,119(L)
-20,156,840(S)		283,360,557(L)
245,263,951(S)
0(P)		5.61
4.86
0.00
11/05/2023Morgan Stanley1113(L)
1402(S)		+18,401,784(L)
+15,282,504(S)		303,097,676(L)
265,420,791(S)
0(P)		6.00
5.26
0.00
11/05/2023Morgan Stanley1305(L)20,196,107(L)284,695,892(L)
250,138,287(S)
0(P)		5.64
4.95
0.00
10/05/2023Morgan Stanley1305(L)8,367,247(L)291,743,965(L)
247,889,951(S)
0(P)		5.78
4.91
0.00
09/05/2023Morgan Stanley1306(L)21,361,262(L)305,683,751(L)
262,337,886(S)
0(P)		6.05
5.19
0.00
09/05/2023Morgan Stanley1213(L)
1502(S)		-13,939,786(L)
-14,447,935(S)		291,743,965(L)
247,889,951(S)
0(P)		5.78
4.91
0.00
08/05/2023Morgan Stanley1305(L)17,577,321(L)312,307,811(L)
266,606,130(S)
0(P)		6.19
5.28
0.00
05/05/2023Morgan Stanley1306(L)15,217,018(L)309,897,527(L)
263,776,124(S)
0(P)		6.14
5.22
0.00
04/05/2023Morgan Stanley1306(L)1,228,123(L)309,919,074(L)
267,499,679(S)
0(P)		6.14
5.30
0.00
03/05/2023Morgan Stanley1305(L)8,557,234(L)311,582,903(L)
274,453,839(S)
0(P)		6.17
5.43
0.00
02/05/2023Morgan Stanley1305(L)18,980,311(L)299,353,346(L)
263,391,392(S)
0(P)		5.93
5.22
0.00
02/05/2023Morgan Stanley1113(L)+12,229,557(L)311,582,903(L)
274,453,839(S)
0(P)		6.17
5.43
0.00
01/05/2023Morgan Stanley1306(L)23,875,031(L)299,975,867(L)
262,971,392(S)
0(P)		5.94
5.21
0.00
28/04/2023Morgan Stanley1213(L)-4,752,748(L)299,975,867(L)
262,971,392(S)
0(P)		5.94
5.21
0.00
28/04/2023Morgan Stanley1305(L)38,152,183(L)304,728,615(L)
259,607,970(S)
0(P)		6.03
5.14
0.00
27/04/2023Morgan Stanley1113(L)+4,258,129(L)304,728,615(L)
259,607,970(S)
0(P)		6.03
5.14
0.00
27/04/2023Morgan Stanley1306(L)39,235,921(L)300,470,486(L)
267,371,970(S)
0(P)		5.95
5.29
0.00
26/04/2023Morgan Stanley1213(L)-4,240,185(L)300,470,486(L)
267,371,970(S)
0(P)		5.95
5.29
0.00
26/04/2023Morgan Stanley1305(L)722,541(L)304,710,671(L)
264,033,970(S)
0(P)		6.03
5.23
0.00
25/04/2023Morgan Stanley1306(L)42,678,901(L)338,254,736(L)
286,169,149(S)
0(P)		6.70
5.67
0.00
24/04/2023Morgan Stanley1305(L)34,117,965(L)313,113,834(L)
271,493,401(S)
0(P)		6.20
5.38
0.00
21/04/2023Morgan Stanley1306(L)4,133,482(L)306,824,939(L)
264,869,010(S)
0(P)		6.08
5.24
0.00
20/04/2023Morgan Stanley1305(L)92,966(L)313,576,244(L)
272,057,964(S)
0(P)		6.21
5.39
0.00
19/04/2023Morgan Stanley1305(L)168,683(L)308,075,897(L)
267,253,960(S)
0(P)		6.10
5.29
0.00
18/04/2023Morgan Stanley1306(L)525,361(L)315,486,588(L)
266,066,304(S)
0(P)		6.25
5.27
0.00
17/04/2023Morgan Stanley1305(L)117,056(L)317,826,244(L)
264,273,960(S)
0(P)		6.29
5.23
0.00
14/04/2023Morgan Stanley1403(S)+14,590,000(S)317,826,244(L)
264,273,960(S)
0(P)		6.29
5.23
0.00
14/04/2023Morgan Stanley1306(L)32,066,418(L)319,161,270(L)
249,683,960(S)
0(P)		6.32
4.94
0.00
13/04/2023Morgan Stanley1305(L)6,739,091(L)319,716,244(L)
248,029,363(S)
0(P)		6.33
4.91
0.00
12/04/2023Morgan Stanley1305(L)13,887,164(L)313,342,201(L)
264,177,363(S)
0(P)		6.21
5.23
0.00
12/04/2023Morgan Stanley1503(S)-16,148,000(S)319,716,244(L)
248,029,363(S)
0(P)		6.33
4.91
0.00
11/04/2023Morgan Stanley1306(L)17,765,755(L)313,483,536(L)
261,353,359(S)
0(P)		6.21
5.18
0.00
10/04/2023Morgan Stanley1306(L)3,157,544(L)316,168,244(L)
261,353,359(S)
0(P)		6.26
5.18
0.00
07/04/2023Morgan Stanley1305(L)20,142,582(L)346,835,387(L)
292,020,502(S)
0(P)		6.87
5.78
0.00
06/04/2023Morgan Stanley1305(L)30,118,092(L)316,335,404(L)
265,508,502(S)
0(P)		6.26
5.26
0.00
05/04/2023Morgan Stanley1305(L)18,460,830(L)316,337,137(L)
252,266,235(S)
0(P)		6.26
5.00
0.00
04/04/2023Morgan Stanley1306(L)18,216,690(L)316,448,261(L)
255,575,359(S)
0(P)		6.27
5.06
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 13:06
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