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00867 CMS
RT Nominal up7.830 +0.110 (+1.425%)
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
24/09/2024LAM Kong1101(L)+500,000(L)HKD8.110(L)1,167,564,000(L)47.86
24/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD8.110(L)1,167,564,000(L)47.86
23/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.934(L)1,167,064,000(L)47.84
23/09/2024LAM Kong1101(L)+500,000(L)HKD7.934(L)1,167,064,000(L)47.84
20/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.784(L)1,166,564,000(L)47.82
20/09/2024LAM Kong1101(L)+500,000(L)HKD7.784(L)1,166,564,000(L)47.82
19/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.546(L)1,166,064,000(L)47.80
19/09/2024LAM Kong1101(L)+500,000(L)HKD7.546(L)1,166,064,000(L)47.80
17/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.553(L)1,165,564,000(L)47.78
17/09/2024LAM Kong1101(L)+500,000(L)HKD7.553(L)1,165,564,000(L)47.78
16/09/2024LAM Kong1101(L)+500,000(L)HKD7.527(L)1,165,064,000(L)47.76
16/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.527(L)1,165,064,000(L)47.76
13/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.410(L)1,164,564,000(L)47.74
13/09/2024LAM Kong1101(L)+500,000(L)HKD7.410(L)1,164,564,000(L)47.74
12/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.150(L)1,164,064,000(L)47.72
12/09/2024LAM Kong1101(L)+500,000(L)HKD7.150(L)1,164,064,000(L)47.72
11/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD6.972(L)1,163,564,000(L)47.70
11/09/2024LAM Kong1101(L)+500,000(L)HKD6.972(L)1,163,564,000(L)47.70
10/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD6.922(L)1,163,064,000(L)47.68
10/09/2024LAM Kong1101(L)+500,000(L)HKD6.922(L)1,163,064,000(L)47.68
09/09/2024LAM Kong1101(L)+500,000(L)HKD6.941(L)1,162,564,000(L)47.66
09/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD6.941(L)1,162,564,000(L)47.66
05/09/2024LAM Kong1101(L)+500,000(L)HKD7.120(L)1,162,064,000(L)47.63
05/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.120(L)1,162,064,000(L)47.63
04/09/2024LAM Kong1101(L)+500,000(L)HKD7.075(L)1,161,564,000(L)47.61
04/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.075(L)1,161,564,000(L)47.61
03/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.136(L)1,161,064,000(L)47.59
03/09/2024LAM Kong1101(L)+500,000(L)HKD7.136(L)1,161,064,000(L)47.59
02/09/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.169(L)1,160,564,000(L)47.57
02/09/2024LAM Kong1101(L)+500,000(L)HKD7.169(L)1,160,564,000(L)47.57
30/08/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.175(L)1,160,064,000(L)47.55
30/08/2024LAM Kong1101(L)+500,000(L)HKD7.175(L)1,160,064,000(L)47.55
29/08/2024LAM Kong1101(L)+500,000(L)HKD7.105(L)1,159,564,000(L)47.53
29/08/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.105(L)1,159,564,000(L)47.53
28/08/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.222(L)1,159,064,000(L)47.51
28/08/2024LAM Kong1101(L)+500,000(L)HKD7.222(L)1,159,064,000(L)47.51
27/08/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.225(L)1,158,564,000(L)47.49
27/08/2024LAM Kong1101(L)+500,000(L)HKD7.225(L)1,158,564,000(L)47.49
26/08/2024LAM Kong1101(L)+500,000(L)HKD7.055(L)1,158,064,000(L)47.47
26/08/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.055(L)1,158,064,000(L)47.47
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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