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00168 TSINGTAO BREW
RT Nominal down55.100 -0.450 (-0.810%)
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
24/07/2024Citigroup Inc.1213(L)-459,408(L)HKD0.000(L)38,873,015(L)
1,166,407(S)
37,221,572(P)		5.93
0.17
5.68
19/07/2024Citigroup Inc.1316(L)-382,610(L)40,045,971(L)
1,078,407(S)
38,482,052(P)		6.11
0.16
5.87
04/07/2024JPMorgan Chase & Co.1201(L)-1,886,867(L)HKD49.030(L)45,647,078(L)
5,082,877(S)
34,962,633(P)		6.96
0.77
5.33
02/07/2024JPMorgan Chase & Co.1101(L)+1,962,052(L)HKD50.232(L)47,126,482(L)
4,208,885(S)
35,189,833(P)		7.19
0.64
5.37
18/06/2024Citigroup Inc.16021(L)+4,233,468(L)HKD0.000(L)41,106,194(L)
887,914(S)
39,682,715(P)		6.27
0.13
6.05
07/06/2024JPMorgan Chase & Co.1201(L)-3,579,035(L)HKD55.715(L)43,149,833(L)
5,734,450(S)
33,157,206(P)		6.58
0.87
5.06
05/06/2024JPMorgan Chase & Co.1101(L)
1502(S)		+3,695,787(L)
-1,498,571(S)		HKD57.249(L)46,719,435(L)
5,670,441(S)
33,265,206(P)		7.13
0.86
5.07
05/06/2024Citigroup Inc.1013(L)+6,779,870(L)HKD0.000(L)35,924,415(L)
888,116(S)
34,532,897(P)		5.48
0.13
5.27
03/06/2024Citigroup Inc.1704(L)-9,579,015(L)HKD0.000(L)29,234,956(L)
887,893(S)
27,821,570(P)		4.46
0.13
4.24
29/05/2024JPMorgan Chase & Co.1402(S)+2,864,005(S)45,094,201(L)
8,673,112(S)
29,574,785(P)		6.88
1.32
4.51
24/05/2024JPMorgan Chase & Co.16021(L)+2,313,750(L)HKD59.851(L)40,953,251(L)
5,771,853(S)
29,920,189(P)		6.25
0.88
4.56
23/05/2024T. Rowe Price Associates, Inc. and its Affiliates1001(L)+774,000(L)HKD60.459(L)33,244,000(L)5.08
23/05/2024Citigroup Inc.1213(L)-222,733(L)HKD0.000(L)39,284,596(L)
888,123(S)
37,758,701(P)		5.99
0.13
5.76
20/05/2024Citigroup Inc.1113(L)+351,494(L)HKD0.000(L)39,576,154(L)
888,123(S)
37,986,011(P)		6.04
0.13
5.79
13/05/2024JPMorgan Chase & Co.1004(L)+310,474(L)HKD61.887(L)33,052,943(L)
5,049,014(S)
23,290,387(P)		5.04
0.77
3.55
09/05/2024JPMorgan Chase & Co.1704(L)-604,617(L)HKD61.188(L)32,278,043(L)
4,669,067(S)
23,286,595(P)		4.92
0.71
3.55
08/05/2024Citigroup Inc.1213(L)-525,697(L)HKD0.000(L)39,166,947(L)
888,119(S)
37,587,613(P)		5.97
0.13
5.73
06/05/2024JPMorgan Chase & Co.1001(L)+1,642,145(L)HKD60.760(L)33,693,424(L)
4,136,950(S)
23,137,407(P)		5.14
0.63
3.53
06/05/2024Citigroup Inc.1316(L)-330,556(L)40,111,031(L)
888,117(S)
38,532,753(P)		6.12
0.13
5.88
02/04/2024BlackRock, Inc.1205(L)-1,322,546(L)32,022,641(L)
94,000(S)		4.89
0.01
29/03/2024BlackRock, Inc.1004(L)+930,325(L)33,393,108(L)
94,000(S)		5.10
0.01
28/03/2024BlackRock, Inc.1205(L)-1,144,263(L)32,458,783(L)
94,000(S)		4.96
0.01
27/03/2024BlackRock, Inc.1314(L)50,000(L)33,635,046(L)
40,000(S)		5.13
0.01
27/03/2024BlackRock, Inc.1004(L)+1,114,676(L)33,635,046(L)
40,000(S)		5.13
0.01
26/03/2024BlackRock, Inc.1205(L)-448,432(L)32,713,010(L)
2,000(S)		4.99
0.00
25/03/2024BlackRock, Inc.1004(L)+516,187(L)33,157,317(L)5.06
25/03/2024BlackRock, Inc.1313(L)972,000(L)33,157,317(L)5.06
22/03/2024BlackRock, Inc.1205(L)-255,147(L)32,725,130(L)4.99
21/02/2024JPMorgan Chase & Co.1704(L)-592,883(L)HKD52.552(L)32,294,382(L)
2,758,781(S)
22,201,286(P)		4.92
0.42
3.38
20/02/2024JPMorgan Chase & Co.1004(L)+459,832(L)HKD50.096(L)32,887,265(L)
2,802,557(S)
22,936,182(P)		5.02
0.42
3.50
14/02/2024JPMorgan Chase & Co.1704(L)-2,273,026(L)HKD46.976(L)32,452,628(L)
4,051,554(S)
23,152,501(P)		4.95
0.61
3.53
06/02/2024Citigroup Inc.1213(L)-188,400(L)HKD0.000(L)45,852,374(L)
1,613,267(S)
43,663,411(P)		6.99
0.24
6.66
23/01/2024BlackRock, Inc.1201(L)-416,000(L)HKD46.027(L)39,157,664(L)5.98
22/01/2024JPMorgan Chase & Co.1001(L)+1,702,589(L)HKD43.892(L)34,149,618(L)
4,263,114(S)
21,932,998(P)		5.21
0.65
3.34
19/01/2024JPMorgan Chase & Co.1704(L)-646,318(L)HKD46.034(L)32,447,029(L)
3,576,946(S)
21,830,008(P)		4.95
0.54
3.33
19/01/2024BlackRock, Inc.1104(L)+832,492(L)39,889,242(L)6.09
18/01/2024JPMorgan Chase & Co.1004(L)+1,420,475(L)HKD45.865(L)33,093,347(L)
4,382,631(S)
21,696,408(P)		5.05
0.66
3.31
17/01/2024BlackRock, Inc.1205(L)-513,300(L)38,899,298(L)5.94
16/01/2024BlackRock, Inc.1104(L)+514,827(L)39,462,598(L)6.02
15/01/2024BlackRock, Inc.1201(L)-151,800(L)HKD50.854(L)39,291,771(L)5.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 13:48
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