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06049 POLY PPT SER
RT Nominal down29.600 -0.600 (-1.987%)
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
09/12/2024JPMorgan Chase & Co.16021(L)+127,248(L)HKD32.398(L)10,854,444(L)
1,684,209(S)
8,567,785(P)		7.07
1.09
5.58
06/12/2024JPMorgan Chase & Co.1201(L)-105,238(L)HKD32.448(L)10,727,196(L)
1,696,609(S)
8,376,825(P)		6.99
1.10
5.46
04/12/2024JPMorgan Chase & Co.11035(L)+103,035(L)HKD32.962(L)10,744,674(L)
1,704,609(S)
8,144,905(P)		7.00
1.11
5.31
02/12/2024The Capital Group Companies, Inc.1101(L)+162,800(L)HKD32.382(L)10,734,400(L)7.00
21/11/2024JPMorgan Chase & Co.1104(L)
1403(S)		+139,465(L)
+254,800(S)		HKD31.287(L)9,284,622(L)
1,695,409(S)
6,755,249(P)		6.05
1.10
4.40
21/11/2024The Capital Group Companies, Inc.1101(L)+207,200(L)HKD31.246(L)9,359,200(L)6.10
15/11/2024JPMorgan Chase & Co.1013(L)+712,422(L)HKD31.425(L)8,336,640(L)
1,457,609(S)
5,875,269(P)		5.43
0.95
3.83
14/11/2024The Capital Group Companies, Inc.1001(L)+752,000(L)HKD31.680(L)8,397,800(L)5.48
16/10/2024Citigroup Inc.1704(L)-258,197(L)HKD0.000(L)7,593,089(L)
154,000(S)
7,396,796(P)		4.95
0.10
4.82
15/10/2024Citigroup Inc.1316(L)-393,196(L)7,851,286(L)
154,000(S)
7,654,993(P)		5.12
0.10
4.99
03/10/2024Citigroup Inc.1013(L)+1,243,187(L)HKD0.000(L)8,231,631(L)
164,200(S)
8,014,938(P)		5.36
0.10
5.22
01/10/2024Brown Brothers Harriman & Co.16012(L)-1,937,572(L)10,907,862(L)
10,907,862(P)		7.11
7.11
27/09/2024FIDELITY FUNDS1101(L)+608,800(L)HKD32.546(L)12,655,400(L)8.25
19/09/2024FIL Limited1101(L)+490,800(L)HKD27.474(L)13,928,800(L)9.08
19/09/2024Pandanus Associates Inc.1101(L)+490,800(L)HKD27.474(L)13,928,800(L)9.08
19/09/2024Pandanus Partners L.P.1101(L)+490,800(L)HKD27.474(L)13,928,800(L)9.08
13/09/2024Brown Brothers Harriman & Co.16011(L)+169,600(L)12,274,014(L)
12,274,014(P)		8.00
8.00
05/09/2024FIDELITY FUNDS1101(L)+79,800(L)HKD25.965(L)10,785,200(L)7.03
04/09/2024Pandanus Partners L.P.1101(L)+65,000(L)HKD25.544(L)12,308,200(L)8.03
04/09/2024Pandanus Associates Inc.1101(L)+65,000(L)HKD25.544(L)12,308,200(L)8.03
04/09/2024FIL Limited1101(L)+65,000(L)HKD25.544(L)12,308,200(L)8.03
29/08/2024Brown Brothers Harriman & Co.16011(L)+154,080(L)10,801,214(L)
10,801,214(P)		7.04
7.04
28/08/2024Pandanus Partners L.P.1101(L)+389,000(L)HKD24.832(L)11,007,600(L)7.18
28/08/2024Pandanus Associates Inc.1101(L)+389,000(L)HKD24.832(L)11,007,600(L)7.18
28/08/2024FIL Limited1101(L)+389,000(L)HKD24.832(L)11,007,600(L)7.18
27/08/2024FIDELITY FUNDS1101(L)+236,200(L)HKD24.944(L)9,241,400(L)6.03
07/08/2024Pandanus Partners L.P.1101(L)+141,200(L)HKD26.842(L)9,307,600(L)6.07
07/08/2024Pandanus Associates Inc.1101(L)+141,200(L)HKD26.842(L)9,307,600(L)6.07
07/08/2024FIL Limited1101(L)+141,200(L)HKD26.842(L)9,307,600(L)6.07
29/07/2024Brown Brothers Harriman & Co.16012(L)-1,965,320(L)9,718,334(L)
9,718,334(P)		6.34
6.34
20/06/2024Brown Brothers Harriman & Co.16011(L)+621,920(L)11,251,574(L)
11,251,574(P)		7.34
7.34
20/06/2024FIDELITY FUNDS1001(L)+140,400(L)HKD30.414(L)7,702,000(L)5.02
17/06/2024Pandanus Partners L.P.1001(L)+882,800(L)HKD32.188(L)8,414,800(L)5.49
17/06/2024FIL Limited1001(L)+882,800(L)HKD32.188(L)8,414,800(L)5.49
17/06/2024Pandanus Associates Inc.1001(L)+882,800(L)HKD32.188(L)8,414,800(L)5.49
15/05/2024Brown Brothers Harriman & Co.1013(L)+323,200(L)7,681,134(L)
7,681,134(P)		5.01
5.01
13/05/2024WU Lanyu1316(L)38,544(L)116,800(L)0.07
03/05/2024JPMorgan Chase & Co.1704(L)-1,027,800(L)HKD34.410(L)7,269,827(L)
3,949,203(S)
721,437(P)		4.74
2.57
0.47
30/04/2024JPMorgan Chase & Co.1001(L)
1403(S)		+604,969(L)
-306,400(S)		HKD31.639(L)8,157,227(L)
4,306,603(S)
721,437(P)		5.31
2.80
0.47
02/04/2024JPMorgan Chase & Co.1704(L)-2,229,361(L)HKD27.199(L)6,837,241(L)
4,667,403(S)
719,637(P)		4.45
3.04
0.46
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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