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01405 DPC DASH
RT Nominal down79.250 -0.300 (-0.377%)
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
26/04/2024Good Taste Limited1101(L)+12,500(L)HKD54.656(L)43,459,935(L)33.35
25/04/2024Ocean Investments Limited1113(L)+42,500(L)HKD53.301(L)43,447,435(L)33.34
25/04/2024Wakatipu PTC Limited1113(L)+42,500(L)HKD53.301(L)43,447,435(L)33.34
25/04/2024Marshall James Leslie1113(L)+42,500(L)HKD53.301(L)43,483,365(L)33.36
25/04/2024Good Taste Limited1101(L)+42,500(L)HKD53.301(L)43,447,435(L)33.34
24/04/2024Marshall James Leslie1113(L)+90,900(L)HKD54.892(L)43,440,865(L)33.33
24/04/2024Ocean Investments Limited1113(L)+90,900(L)HKD54.892(L)43,404,935(L)33.30
24/04/2024Good Taste Limited1101(L)+90,900(L)HKD54.892(L)43,404,935(L)33.30
24/04/2024Wakatipu PTC Limited1113(L)+90,900(L)HKD54.892(L)43,404,935(L)33.30
23/04/2024Marshall James Leslie1113(L)+47,600(L)HKD53.569(L)43,349,965(L)33.26
23/04/2024Good Taste Limited1101(L)+47,600(L)HKD53.569(L)43,314,035(L)33.23
23/04/2024Ocean Investments Limited1113(L)+47,600(L)HKD53.569(L)43,314,035(L)33.23
23/04/2024Wakatipu PTC Limited1113(L)+47,600(L)HKD53.569(L)43,314,035(L)33.23
22/04/2024Marshall James Leslie1113(L)+22,500(L)HKD52.694(L)43,302,365(L)33.23
22/04/2024Wakatipu PTC Limited1113(L)+22,500(L)HKD52.694(L)43,266,435(L)33.20
22/04/2024Good Taste Limited1101(L)+22,500(L)HKD52.694(L)43,266,435(L)33.20
22/04/2024Ocean Investments Limited1113(L)+22,500(L)HKD52.694(L)43,266,435(L)33.20
19/04/2024Wakatipu PTC Limited1113(L)+62,100(L)HKD51.947(L)43,243,935(L)33.18
19/04/2024Ocean Investments Limited1113(L)+62,100(L)HKD51.947(L)43,243,935(L)33.18
19/04/2024Good Taste Limited1101(L)+62,100(L)HKD51.947(L)43,243,935(L)33.18
19/04/2024Marshall James Leslie1113(L)+62,100(L)HKD51.947(L)43,279,865(L)33.21
08/04/2024DElia Arthur Patrick1101(L)+22,100(L)HKD54.902(L)22,100(L)0.02
31/03/2024Marshall James Leslie1304(L)8,983(L)43,217,765(L)33.16
31/03/2024Ziv Zohar1304(L)5,831(L)958,095(L)0.74
31/03/2024Shih Samuel Chun Kong1304(L)5,831(L)227,294(L)0.17
31/03/2024Barr David Brian1304(L)5,831(L)603,395(L)0.46
31/03/2024Ridgwell Matthew James1304(L)5,831(L)478,366(L)0.37
31/03/2024Krasovec Frank Paul1304(L)5,831(L)2,790,363(L)2.14
31/03/2024Wang Lihong1304(L)5,831(L)80,779(L)0.06
09/01/2024Shih Samuel Chun Kong11031(L)+23,323(L)227,294(L)0.17
09/01/2024Ridgwell Matthew James11031(L)+23,323(L)478,366(L)0.37
09/01/2024Barr David Brian11031(L)+23,323(L)603,395(L)0.46
09/01/2024Krasovec Frank Paul11031(L)+23,323(L)2,790,363(L)2.15
09/01/2024Wang Lihong11031(L)+23,323(L)80,779(L)0.06
09/01/2024Marshall James Leslie11031(L)+35,930(L)43,217,765(L)33.23
09/01/2024Ziv Zohar11031(L)+23,323(L)958,095(L)0.74
31/12/2023Wang Lihong1304(L)6,490(L)57,456(L)0.04
31/12/2023Ridgwell Matthew James1213(L)-6,490(L)455,043(L)0.35
31/12/2023Shih Samuel Chun Kong1304(L)6,490(L)203,971(L)0.16
31/12/2023Krasovec Frank Paul1304(L)6,490(L)2,767,040(L)2.13
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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