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00168 TSINGTAO BREW
RT Nominal up47.150 +0.050 (+0.106%)
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
13/11/2024JPMorgan Chase & Co.15015(S)-7,634,992(S)36,531,875(L)
5,849,217(S)
26,506,311(P)		5.57
0.89
4.04
08/11/2024JPMorgan Chase & Co.1201(L)-168,362(L)HKD55.088(L)39,156,058(L)
13,112,370(S)
28,968,911(P)		5.97
2.00
4.42
07/11/2024JPMorgan Chase & Co.1101(L)
14015(S)		+617,524(L)
+234,840(S)		HKD54.072(L)39,324,420(L)
13,148,056(S)
28,962,911(P)		6.00
2.00
4.42
06/11/2024JPMorgan Chase & Co.15015(S)-217,992(S)38,706,896(L)
12,913,216(S)
28,962,911(P)		5.90
1.97
4.42
05/11/2024JPMorgan Chase & Co.14015(S)+41,996(S)38,794,606(L)
13,131,208(S)
28,913,643(P)		5.92
2.00
4.41
04/11/2024JPMorgan Chase & Co.12045(L)-414,965(L)HKD51.045(L)38,998,021(L)
13,089,212(S)
28,759,643(P)		5.95
1.99
4.39
01/11/2024JPMorgan Chase & Co.1502(S)-268,596(S)39,412,986(L)
13,087,237(S)
28,720,716(P)		6.01
1.99
4.38
21/10/2024JPMorgan Chase & Co.1201(L)-2,347,763(L)HKD53.432(L)45,827,600(L)
14,917,098(S)
33,131,200(P)		6.99
2.27
5.05
15/10/2024FIL Limited1001(L)+3,238,000(L)HKD55.622(L)34,295,953(L)5.24
15/10/2024Pandanus Partners L.P.1001(L)+3,238,000(L)HKD55.622(L)34,295,953(L)5.24
15/10/2024Pandanus Associates Inc.1001(L)+3,238,000(L)HKD55.622(L)34,295,953(L)5.24
14/10/2024JPMorgan Chase & Co.1201(L)-5,175,819(L)HKD58.573(L)51,196,442(L)
16,594,080(S)
34,010,555(P)		7.81
2.53
5.19
14/10/2024BlackRock, Inc.1205(L)-1,526,331(L)31,638,448(L)
1,250,000(S)		4.83
0.19
11/10/2024BlackRock, Inc.1313(L)108,000(L)33,424,891(L)
1,182,000(S)		5.10
0.18
10/10/2024BlackRock, Inc.1004(L)+2,117,367(L)33,440,915(L)
1,182,000(S)		5.10
0.18
08/10/2024JPMorgan Chase & Co.1101(L)+3,801,315(L)HKD58.074(L)53,305,980(L)
16,543,048(S)
35,456,955(P)		8.13
2.52
5.41
04/10/2024JPMorgan Chase & Co.1201(L)-1,779,856(L)HKD65.416(L)51,216,023(L)
17,425,763(S)
35,162,482(P)		7.81
2.66
5.36
27/09/2024JPMorgan Chase & Co.1101(L)
1402(S)		+4,375,306(L)
+1,269,032(S)		HKD55.417(L)54,190,402(L)
14,178,023(S)
34,895,390(P)		8.27
2.16
5.32
24/09/2024JPMorgan Chase & Co.1201(L)-4,138,560(L)HKD45.148(L)50,059,056(L)
12,795,253(S)
39,354,017(P)		7.64
1.95
6.00
19/09/2024JPMorgan Chase & Co.1502(S)-598,156(S)54,875,902(L)
12,721,453(S)
44,417,316(P)		8.37
1.94
6.78
17/09/2024JPMorgan Chase & Co.14015(S)+271,914(S)56,337,289(L)
13,319,609(S)
45,936,116(P)		8.60
2.03
7.01
16/09/2024JPMorgan Chase & Co.1502(S)-468,172(S)57,035,158(L)
13,047,695(S)
46,962,916(P)		8.70
1.99
7.16
13/09/2024JPMorgan Chase & Co.16021(L)
14015(S)		+9,977,518(L)
+578,169(S)		HKD41.190(L)58,079,031(L)
13,515,867(S)
47,615,124(P)		8.86
2.06
7.26
05/09/2024JPMorgan Chase & Co.1502(S)-766,000(S)48,300,931(L)
12,846,144(S)
38,082,624(P)		7.37
1.96
5.81
04/09/2024JPMorgan Chase & Co.1402(S)+1,008,241(S)48,559,975(L)
13,612,144(S)
37,235,200(P)		7.41
2.07
5.68
23/08/2024JPMorgan Chase & Co.16021(L)+1,106,025(L)HKD43.432(L)46,229,482(L)
12,318,624(S)
35,558,475(P)		7.05
1.88
5.42
13/08/2024FMR LLC1314(L)8,140(L)37,412,625(L)5.71
13/08/2024JPMorgan Chase & Co.14015(S)+7,119,440(S)44,625,566(L)
12,518,497(S)
34,572,127(P)		6.81
1.91
5.27
12/08/2024FMR LLC1314(L)39,861(L)37,412,625(L)5.71
08/08/2024Citigroup Inc.1704(L)-174,041(L)HKD0.000(L)32,606,842(L)
852,981(S)
31,253,807(P)		4.97
0.13
4.77
05/08/2024FMR LLC1313(L)48,001(L)37,417,962(L)5.71
01/08/2024Citigroup Inc.1316(L)-1,032,111(L)33,217,890(L)
906,981(S)
31,825,869(P)		5.07
0.13
4.85
29/07/2024FMR LLC1314(L)52,000(L)37,417,797(L)5.71
26/07/2024JPMorgan Chase & Co.12045(L)-903,527(L)HKD46.559(L)45,167,352(L)
5,145,429(S)
33,182,871(P)		6.89
0.78
5.06
25/07/2024JPMorgan Chase & Co.1101(L)+1,631,850(L)HKD46.268(L)46,070,879(L)
5,345,492(S)
33,084,270(P)		7.03
0.81
5.05
24/07/2024FMR LLC1313(L)52,000(L)37,414,474(L)5.71
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 17:59
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