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01114 BRILLIANCE CHI
RT Nominal down3.530 -0.150 (-4.076%)
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
17/02/2023FIL Limited1001(L)+1,758,000(L)HKD3.993(L)252,302,000(L)5.00
16/02/2023Morgan Stanley1312(L)50,000(L)333,485,737(L)
129,740,767(S)
0(P)		6.60
2.57
0.00
15/02/2023Morgan Stanley1312(L)102,000(L)335,125,737(L)
129,710,767(S)
0(P)		6.64
2.57
0.00
14/02/2023Morgan Stanley1312(L)110,000(L)342,447,324(L)
129,920,767(S)
0(P)		6.78
2.57
0.00
13/02/2023Morgan Stanley1312(L)30,000(L)343,087,590(L)
128,999,326(S)
0(P)		6.80
2.55
0.00
10/02/2023Morgan Stanley1312(L)12,000(L)342,314,709(L)
141,677,326(S)
0(P)		6.78
2.80
0.00
09/02/2023Morgan Stanley1312(L)6,000(L)345,043,172(L)
141,675,326(S)
0(P)		6.83
2.80
0.00
08/02/2023Morgan Stanley1312(L)20,000(L)343,132,622(L)
141,129,326(S)
0(P)		6.80
2.79
0.00
07/02/2023Morgan Stanley1312(L)68,000(L)335,751,780(L)
142,915,326(S)
0(P)		6.65
2.83
0.00
06/02/2023Morgan Stanley1312(L)12,000(L)334,386,293(L)
141,117,326(S)
0(P)		6.62
2.79
0.00
03/02/2023Morgan Stanley1312(L)18,000(L)334,660,539(L)
141,117,326(S)
0(P)		6.63
2.79
0.00
02/02/2023Morgan Stanley1312(L)12,000(L)342,160,549(L)
141,197,326(S)
0(P)		6.78
2.79
0.00
01/02/2023Morgan Stanley1312(L)10,000(L)344,481,271(L)
142,375,326(S)
0(P)		6.82
2.82
0.00
31/01/2023Morgan Stanley1312(L)10,000(L)337,269,987(L)
141,665,326(S)
0(P)		6.68
2.80
0.00
30/01/2023Morgan Stanley1312(L)14,000(L)336,127,592(L)
142,029,326(S)
0(P)		6.66
2.81
0.00
27/01/2023Morgan Stanley1312(L)10,000(L)344,867,862(L)
141,293,326(S)
0(P)		6.83
2.80
0.00
26/01/2023Morgan Stanley1312(L)20,000(L)344,927,862(L)
141,293,326(S)
0(P)		6.83
2.80
0.00
20/01/2023Morgan Stanley1312(L)22,000(L)335,933,029(L)
139,071,326(S)
0(P)		6.65
2.75
0.00
19/01/2023Morgan Stanley1312(L)18,000(L)391,078,027(L)
140,645,326(S)
0(P)		7.75
2.78
0.00
19/01/2023Morgan Stanley1213(L)-55,144,998(L)335,933,029(L)
139,071,326(S)
0(P)		6.65
2.75
0.00
18/01/2023Morgan Stanley1312(L)162,000(L)396,342,027(L)
139,001,326(S)
0(P)		7.85
2.75
0.00
17/01/2023Morgan Stanley1312(L)134,000(L)399,960,027(L)
145,001,326(S)
0(P)		7.92
2.87
0.00
16/01/2023Morgan Stanley1312(L)52,000(L)389,052,377(L)
141,781,326(S)
0(P)		7.71
2.81
0.00
13/01/2023Morgan Stanley1312(L)30,000(L)389,017,177(L)
143,418,872(S)
0(P)		7.71
2.84
0.00
12/01/2023Morgan Stanley1312(L)56,000(L)392,272,440(L)
145,244,872(S)
0(P)		7.77
2.87
0.00
11/01/2023Morgan Stanley1312(L)324,000(L)394,123,552(L)
147,253,326(S)
0(P)		7.81
2.91
0.00
10/01/2023Morgan Stanley1312(L)200,000(L)390,466,118(L)
148,248,872(S)
0(P)		7.73
2.93
0.00
09/01/2023Morgan Stanley1312(L)204,000(L)390,072,197(L)
148,776,872(S)
0(P)		7.73
2.94
0.00
06/01/2023Morgan Stanley1312(L)22,000(L)389,730,009(L)
148,792,313(S)
0(P)		7.72
2.94
0.00
05/01/2023Morgan Stanley1312(L)184,000(L)392,450,708(L)
150,218,313(S)
0(P)		7.77
2.97
0.00
04/01/2023Morgan Stanley1312(L)130,000(L)400,266,788(L)
148,268,313(S)
0(P)		7.93
2.93
0.00
03/01/2023Morgan Stanley1312(L)64,000(L)400,300,788(L)
147,354,313(S)
0(P)		7.93
2.92
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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