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01880 CTG DUTY-FREE
RT Nominal down54.700 -1.900 (-3.357%)
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
11/12/2024The Capital Group Companies, Inc.1704(L)-689,000(L)HKD53.913(L)5,457,532(L)4.69
10/12/2024JPMorgan Chase & Co.16022(L)-216,911(L)HKD55.864(L)8,069,357(L)
2,956,849(S)
4,100,831(P)		6.93
2.54
3.52
10/12/2024The Capital Group Companies, Inc.1201(L)-887,400(L)HKD56.299(L)6,146,532(L)5.28
20/11/2024JPMorgan Chase & Co.15015(S)-102,758(S)8,663,955(L)
3,435,457(S)
4,660,325(P)		7.44
2.95
4.00
14/11/2024JPMorgan Chase & Co.1201(L)-285,636(L)HKD52.909(L)9,155,944(L)
3,726,170(S)
4,532,760(P)		7.86
3.20
3.89
07/11/2024JPMorgan Chase & Co.1101(L)
14015(S)		+579,247(L)
+164,759(S)		HKD60.263(L)9,486,455(L)
3,611,751(S)
4,544,060(P)		8.15
3.10
3.90
04/11/2024JPMorgan Chase & Co.1502(S)-72,364(S)8,652,458(L)
3,444,891(S)
4,545,460(P)		7.43
2.95
3.90
30/10/2024JPMorgan Chase & Co.14015(S)+34,965(S)8,440,121(L)
3,505,033(S)
4,545,460(P)		7.25
3.01
3.90
25/10/2024JPMorgan Chase & Co.15015(S)-21,902(S)8,567,010(L)
3,479,460(S)
4,545,460(P)		7.36
2.98
3.90
22/10/2024JPMorgan Chase & Co.1201(L)-636,632(L)HKD53.153(L)8,920,352(L)
3,683,170(S)
4,549,760(P)		7.66
3.16
3.90
14/10/2024JPMorgan Chase & Co.14015(S)+120,289(S)9,513,803(L)
3,516,499(S)
4,548,710(P)		8.17
3.02
3.90
10/10/2024JPMorgan Chase & Co.1201(L)-935,959(L)HKD61.880(L)10,365,406(L)
3,396,210(S)
4,537,411(P)		8.90
2.91
3.89
08/10/2024JPMorgan Chase & Co.15015(S)-495,689(S)10,849,966(L)
3,115,890(S)
4,537,411(P)		9.32
2.67
3.89
07/10/2024JPMorgan Chase & Co.1101(L)+755,613(L)HKD75.769(L)10,688,399(L)
3,611,579(S)
4,537,411(P)		9.18
3.10
3.89
04/10/2024The Capital Group Companies, Inc.1201(L)-578,500(L)HKD74.098(L)7,688,232(L)6.61
04/10/2024JPMorgan Chase & Co.1201(L)-952,375(L)HKD73.813(L)9,932,786(L)
3,855,139(S)
4,543,866(P)		8.53
3.31
3.90
03/10/2024JPMorgan Chase & Co.1402(S)+1,058,302(S)10,885,161(L)
3,877,359(S)
4,932,286(P)		9.35
3.33
4.23
26/09/2024JPMorgan Chase & Co.16021(L)+746,724(L)HKD48.929(L)10,741,863(L)
3,116,950(S)
6,044,746(P)		9.22
2.67
5.19
25/09/2024JPMorgan Chase & Co.1104(L)+897,560(L)HKD45.813(L)9,995,139(L)
3,361,256(S)
5,596,789(P)		8.58
2.88
4.80
23/09/2024JPMorgan Chase & Co.1502(S)-716,611(S)8,531,069(L)
2,785,415(S)
5,608,088(P)		7.33
2.39
4.81
20/09/2024JPMorgan Chase & Co.1104(L)
1402(S)		+700,587(L)
+690,029(S)		HKD41.058(L)8,549,323(L)
3,502,026(S)
4,805,886(P)		7.34
3.00
4.12
16/09/2024JPMorgan Chase & Co.1502(S)-780,936(S)7,843,900(L)
2,901,662(S)
4,748,646(P)		6.73
2.49
4.08
09/09/2024JPMorgan Chase & Co.1403(S)+192,064(S)7,787,527(L)
3,673,962(S)
3,931,056(P)		6.69
3.15
3.37
04/09/2024JPMorgan Chase & Co.1201(L)
1502(S)		-476,376(L)
-140,137(S)		HKD42.577(L)8,013,056(L)
3,364,208(S)
3,860,456(P)		6.88
2.89
3.31
03/09/2024JPMorgan Chase & Co.1201(L)
1402(S)		-1,465,846(L)
+667,105(S)		HKD43.702(L)8,489,432(L)
3,504,345(S)
3,873,196(P)		7.29
3.01
3.32
30/08/2024JPMorgan Chase & Co.1101(L)+944,023(L)HKD46.154(L)9,636,520(L)
2,815,043(S)
4,401,810(P)		8.27
2.41
3.78
26/08/2024JPMorgan Chase & Co.1104(L)+564,787(L)HKD49.362(L)8,682,094(L)
3,205,500(S)
4,422,499(P)		7.45
2.75
3.79
22/08/2024JPMorgan Chase & Co.1205(L)-1,365,259(L)HKD48.790(L)7,733,332(L)
2,954,404(S)
4,415,499(P)		6.64
2.53
3.79
19/08/2024JPMorgan Chase & Co.1205(L)-135,433(L)HKD50.193(L)9,239,854(L)
3,246,419(S)
4,415,499(P)		7.93
2.78
3.79
15/08/2024JPMorgan Chase & Co.1104(L)+1,483,068(L)HKD50.556(L)9,409,738(L)
3,240,167(S)
4,415,499(P)		8.08
2.78
3.79
13/08/2024JPMorgan Chase & Co.1201(L)-239,235(L)HKD50.943(L)7,936,804(L)
2,798,785(S)
4,631,019(P)		6.81
2.40
3.97
13/08/2024Canada Pension Plan Investment Board1704(L)-5,000,000(L)5,802,000(L)4.99
13/08/2024Citigroup Inc.1704(L)-1,333,352(L)HKD0.000(L)4,759,373(L)
1,987,029(S)
2,119,807(P)		4.08
1.70
1.82
12/08/2024JPMorgan Chase & Co.16022(L)-2,888,516(L)HKD52.201(L)8,176,039(L)
2,715,468(S)
4,890,084(P)		7.02
2.33
4.20
09/08/2024JPMorgan Chase & Co.16021(L)+2,576,224(L)HKD54.734(L)11,064,555(L)
2,822,692(S)
7,769,783(P)		9.50
2.42
6.67
07/08/20241001(L)+151,900(L)HKD54.557(L)5,820,000(L)5.00
05/08/2024The Capital Group Companies, Inc.1201(L)-461,400(L)HKD54.871(L)9,193,735(L)7.90
05/08/2024Citigroup Inc.1013(L)
1403(S)		+519,879(L)
-40,600(S)		HKD0.000(L)6,084,911(L)
1,885,165(S)
3,550,545(P)		5.22
1.61
3.05
02/08/2024JPMorgan Chase & Co.1201(L)-418,512(L)HKD54.180(L)9,263,010(L)
3,020,451(S)
5,206,904(P)		7.95
2.59
4.47
01/08/2024BlackRock, Inc.1205(L)-692,189(L)5,338,975(L)
573,400(S)		4.59
0.49
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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