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01114 BRILLIANCE CHI
RT Nominal down2.770 -0.030 (-1.071%)
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
03/04/2023Morgan Stanley1305(L)15,960,960(L)316,662,261(L)
257,341,359(S)
0(P)		6.27
5.10
0.00
31/03/2023Morgan Stanley1306(L)9,712,850(L)316,092,261(L)
253,706,506(S)
0(P)		6.26
5.02
0.00
30/03/2023Morgan Stanley1402(S)+6,619,147(S)316,092,261(L)
253,706,506(S)
0(P)		6.26
5.02
0.00
30/03/2023Morgan Stanley1305(L)12,105,017(L)312,732,261(L)
247,087,359(S)
0(P)		6.19
4.89
0.00
29/03/2023Morgan Stanley1502(S)-33,345,374(S)312,732,261(L)
247,087,359(S)
0(P)		6.19
4.89
0.00
29/03/2023Morgan Stanley1306(L)63,902,107(L)346,485,506(L)
280,432,733(S)
0(P)		6.86
5.55
0.00
28/03/2023Morgan Stanley1305(L)26,686,400(L)315,452,132(L)
250,967,359(S)
0(P)		6.25
4.97
0.00
28/03/2023Morgan Stanley1402(S)+29,465,374(S)346,485,506(L)
280,432,733(S)
0(P)		6.86
5.55
0.00
27/03/2023Morgan Stanley1305(L)14,119,990(L)308,614,545(L)
252,118,413(S)
0(P)		6.11
4.99
0.00
24/03/2023Morgan Stanley1502(S)-19,651,999(S)308,614,545(L)
252,118,413(S)
0(P)		6.11
4.99
0.00
24/03/2023Morgan Stanley1306(L)5,552,104(L)337,740,941(L)
271,770,412(S)
0(P)		6.69
5.38
0.00
23/03/2023Morgan Stanley1305(L)34,996,949(L)327,129,071(L)
253,253,934(S)
0(P)		6.48
5.01
0.00
22/03/2023Morgan Stanley1306(L)21,548,974(L)324,629,645(L)
256,226,413(S)
0(P)		6.43
5.07
0.00
21/03/2023Morgan Stanley1306(L)30,773,854(L)328,648,448(L)
258,482,413(S)
0(P)		6.51
5.12
0.00
20/03/2023Morgan Stanley1305(L)3,125,297(L)332,153,706(L)
262,500,413(S)
0(P)		6.58
5.20
0.00
17/03/2023Morgan Stanley1305(L)33,992,531(L)320,353,883(L)
261,538,413(S)
0(P)		6.34
5.18
0.00
16/03/2023Morgan Stanley1306(L)20,081,578(L)327,802,319(L)
261,806,413(S)
0(P)		6.49
5.18
0.00
15/03/2023Morgan Stanley1305(L)34,640,267(L)325,698,743(L)
253,137,003(S)
0(P)		6.45
5.01
0.00
14/03/2023Morgan Stanley1305(L)160,184,000(L)328,921,228(L)
258,958,413(S)
0(P)		6.51
5.13
0.00
13/03/2023Morgan Stanley1402(S)+128,410,000(S)328,921,228(L)
258,958,413(S)
0(P)		6.51
5.13
0.00
13/03/2023Morgan Stanley1305(L)128,528,000(L)323,995,705(L)
130,548,413(S)
0(P)		6.42
2.58
0.00
10/03/2023Morgan Stanley1312(L)14,000(L)338,405,881(L)
131,784,413(S)
0(P)		6.70
2.61
0.00
09/03/2023Morgan Stanley1312(L)18,000(L)338,648,631(L)
131,770,413(S)
0(P)		6.71
2.61
0.00
08/03/2023Morgan Stanley1312(L)44,000(L)326,780,707(L)
129,724,413(S)
0(P)		6.47
2.57
0.00
07/03/2023Morgan Stanley1312(L)28,000(L)333,921,078(L)
130,078,413(S)
0(P)		6.61
2.57
0.00
06/03/2023Morgan Stanley1312(L)28,000(L)331,775,091(L)
129,836,380(S)
0(P)		6.57
2.57
0.00
03/03/2023Morgan Stanley1312(L)24,000(L)330,859,270(L)
129,754,380(S)
0(P)		6.55
2.57
0.00
02/03/2023Morgan Stanley1312(L)22,000(L)334,636,749(L)
132,258,313(S)
0(P)		6.63
2.62
0.00
01/03/2023BAILLIE GIFFORD & CO1101(L)+7,978,000(L)HKD3.994(L)305,285,000(L)6.05
01/03/2023Morgan Stanley1312(L)38,000(L)335,394,067(L)
131,984,313(S)
0(P)		6.64
2.61
0.00
28/02/2023Morgan Stanley1312(L)28,000(L)340,338,710(L)
131,730,313(S)
0(P)		6.74
2.61
0.00
27/02/2023Morgan Stanley1312(L)26,000(L)341,807,486(L)
131,446,313(S)
0(P)		6.77
2.60
0.00
24/02/2023Morgan Stanley1312(L)22,000(L)335,174,672(L)
131,448,313(S)
0(P)		6.64
2.60
0.00
23/02/2023Morgan Stanley1312(L)18,000(L)326,579,455(L)
131,446,313(S)
0(P)		6.47
2.60
0.00
22/02/2023Morgan Stanley1312(L)26,000(L)330,129,843(L)
131,448,313(S)
0(P)		6.54
2.60
0.00
21/02/2023Morgan Stanley1312(L)12,000(L)332,573,104(L)
135,206,313(S)
0(P)		6.59
2.67
0.00
20/02/2023Morgan Stanley1312(L)16,000(L)332,793,939(L)
129,710,767(S)
0(P)		6.59
2.57
0.00
17/02/2023Morgan Stanley1312(L)14,000(L)338,765,443(L)
129,790,767(S)
0(P)		6.71
2.57
0.00
17/02/2023Pandanus Associates Inc.1001(L)+1,758,000(L)HKD3.993(L)252,302,000(L)5.00
17/02/2023FIL Limited1001(L)+1,758,000(L)HKD3.993(L)252,302,000(L)5.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/11/2024 10:45
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