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01880 CTG DUTY-FREE
RT Nominal unchange52.250 0.000 (0.000%)
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
19/09/2023Brown Brothers Harriman & Co.1013(L)+12,000(L)5,830,260(L)
5,830,260(P)		5.01
5.01
14/09/2023Citigroup Inc.1316(L)+347,446(L)12,541,503(L)
892,491(S)
9,186,664(P)		10.77
0.76
7.89
12/09/2023Citigroup Inc.1316(L)-346,358(L)12,224,960(L)
842,493(S)
8,917,057(P)		10.50
0.72
7.66
11/09/2023Citigroup Inc.1316(L)+259,900(L)12,507,678(L)
842,506(S)
9,197,952(P)		10.74
0.72
7.90
08/09/2023Citigroup Inc.1316(L)-247,293(L)12,227,778(L)
844,494(S)
8,917,952(P)		10.50
0.72
7.66
07/09/2023Citigroup Inc.1316(L)+186,391(L)12,497,938(L)
844,493(S)
9,188,112(P)		10.73
0.72
7.89
05/09/2023JPMorgan Chase & Co.1004(L)
1403(S)		+805,093(L)
+517,422(S)		HKD113.742(L)6,279,702(L)
3,296,337(S)
2,195,708(P)		5.39
2.83
1.88
04/09/2023Citigroup Inc.1316(L)-460,956(L)11,863,567(L)
634,501(S)
8,757,257(P)		10.19
0.54
7.52
30/08/2023JPMorgan Chase & Co.1704(L)-440,633(L)HKD109.304(L)5,515,198(L)
2,751,524(S)
2,217,206(P)		4.73
2.36
1.90
23/08/2023Aggregate of abrdn plc affiliated investment management entities1201(L)-208,800(L)HKD108.343(L)10,439,300(L)8.97
22/08/2023JPMorgan Chase & Co.1402(S)+554,534(S)6,697,503(L)
3,703,558(S)
2,012,781(P)		5.75
3.18
1.72
21/08/2023GIC Private Limited1001(L)+90,000(L)HKD113.960(L)5,899,788(L)5.07
21/08/2023JPMorgan Chase & Co.1004(L)
1403(S)		+787,389(L)
+846,565(S)		HKD114.208(L)6,290,836(L)
3,149,024(S)
1,986,542(P)		5.40
2.70
1.70
18/08/2023Citigroup Inc.1316(L)+166,998(L)12,183,726(L)
593,853(S)
8,994,618(P)		10.46
0.51
7.72
11/08/2023Citigroup Inc.16021(L)+517,497(L)HKD0.000(L)11,764,353(L)
675,682(S)
8,431,100(P)		10.10
0.58
7.24
09/08/2023Citigroup Inc.16022(L)-601,843(L)HKD0.000(L)11,062,803(L)
645,109(S)
7,759,440(P)		9.50
0.55
6.66
08/08/2023Citigroup Inc.1113(L)+112,000(L)HKD0.000(L)11,664,646(L)
575,009(S)
8,431,350(P)		10.02
0.49
7.24
01/08/2023Citigroup Inc.1213(L)-281,237(L)HKD0.000(L)11,588,764(L)
622,954(S)
8,317,211(P)		9.95
0.53
7.14
28/07/2023Aggregate of abrdn plc affiliated investment management entities1101(L)+235,900(L)HKD123.167(L)10,569,100(L)9.08
28/07/2023Citigroup Inc.1104(L)+366,236(L)HKD0.000(L)11,699,176(L)
637,183(S)
8,632,260(P)		10.05
0.54
7.41
25/07/2023Aggregate of abrdn plc affiliated investment management entities1101(L)+661,700(L)HKD109.640(L)9,563,100(L)8.21
13/07/2023JPMorgan Chase & Co.1704(L)-815,346(L)HKD113.911(L)5,397,837(L)
3,754,708(S)
1,040,336(P)		4.63
3.22
0.89
12/07/2023GIC Private Limited1704(L)-98,300(L)HKD110.548(L)5,751,988(L)4.94
11/07/2023JPMorgan Chase & Co.1205(L)
1502(S)		-909,755(L)
-1,087,059(S)		HKD110.058(L)6,417,102(L)
4,487,216(S)
1,065,700(P)		5.51
3.85
0.91
10/07/2023JPMorgan Chase & Co.1104(L)
1402(S)		+1,334,266(L)
+1,325,249(S)		HKD111.472(L)7,326,857(L)
5,574,275(S)
976,218(P)		6.29
4.78
0.83
07/07/2023JPMorgan Chase & Co.1502(S)-496,590(S)5,992,591(L)
4,249,026(S)
1,028,028(P)		5.14
3.65
0.88
06/07/2023JPMorgan Chase & Co.1402(S)+834,898(S)6,609,659(L)
4,745,616(S)
1,024,928(P)		5.67
4.07
0.88
03/07/2023Citigroup Inc.1213(L)-169,287(L)HKD0.000(L)11,500,667(L)
904,096(S)
8,574,692(P)		9.88
0.77
7.36
03/07/2023JPMorgan Chase & Co.1001(L)
1403(S)		+252,742(L)
+362,925(S)		HKD108.803(L)5,966,733(L)
3,912,325(S)
1,032,027(P)		5.12
3.36
0.88
30/06/2023Citigroup Inc.1113(L)+97,448(L)HKD0.000(L)11,669,954(L)
910,273(S)
8,736,892(P)		10.02
0.78
7.50
28/06/2023JPMorgan Chase & Co.1704(L)-513,036(L)HKD115.704(L)5,342,206(L)
3,511,299(S)
1,134,357(P)		4.59
3.01
0.97
28/06/2023Citigroup Inc.1316(L)+266,945(L)11,086,752(L)
860,066(S)
8,224,823(P)		9.52
0.73
7.06
27/06/2023Citigroup Inc.1316(L)-343,919(L)10,819,807(L)
860,098(S)
7,941,123(P)		9.29
0.73
6.82
23/06/2023Citigroup Inc.1316(L)+359,128(L)11,378,974(L)
1,110,171(S)
8,247,963(P)		9.77
0.95
7.08
23/06/2023JPMorgan Chase & Co.1001(L)
1403(S)		+253,776(L)
-42,270(S)		HKD116.949(L)5,882,433(L)
3,438,662(S)
1,344,729(P)		5.05
2.95
1.15
20/06/2023JPMorgan Chase & Co.1704(L)-1,274,575(L)HKD130.350(L)5,398,313(L)
3,361,959(S)
1,410,430(P)		4.63
2.88
1.21
19/06/2023Citigroup Inc.1113(L)+215,195(L)HKD0.000(L)10,553,188(L)
845,705(S)
7,676,848(P)		9.06
0.72
6.59
15/06/2023JPMorgan Chase & Co.1001(L)
1403(S)		+360,063(L)
-79,813(S)		HKD130.342(L)5,857,389(L)
3,120,583(S)
1,336,746(P)		5.03
2.68
1.14
13/06/2023Citigroup Inc.1113(L)+626,441(L)HKD0.000(L)9,589,738(L)
534,948(S)
7,839,204(P)		8.23
0.45
6.73
09/06/2023Citigroup Inc.1013(L)+5,732,992(L)HKD0.000(L)8,833,613(L)
465,046(S)
7,151,881(P)		7.59
0.39
6.14
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