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00016 SHK PPT
RT Nominal up72.600 +0.300 (+0.415%)
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
15/11/2024Highvern Cayman Limited1711(L)0(L)253,491,701(L)8.75
15/11/2024Kwok Kai Chun Geoffrey1106(L)+21,158,903(L)584,244,360(L)20.16
15/11/2024Kwok Kai Wang Christopher1102(L)+21,158,902(L)590,575,088(L)20.38
15/11/2024HSBC Trustee (C.I.) Limited1113(L)+84,635,610(L)1,335,496,243(L)46.08
15/11/2024Kwok Ping Luen Raymond1102(L)+42,317,805(L)613,332,734(L)21.17
15/11/2024Kwok Ho Lai Edward1102(L)+21,158,903(L)590,437,089(L)20.38
15/11/2024Kwok Kai Ho Jonathan1106(L)+21,158,902(L)232,332,798(L)8.02
15/11/2024Kwok Kai Fai Adam1102(L)+21,158,903(L)592,350,235(L)20.44
05/07/2024Kwok Kai Chun Geoffrey1113(L)+90,000(L)HKD66.556(L)563,085,457(L)19.43
05/07/2024Kwok Kai Wang Christopher1113(L)+90,000(L)HKD66.556(L)569,416,186(L)19.65
05/07/2024Kwok Kai Fai Adam1113(L)+90,000(L)HKD66.556(L)571,191,332(L)19.71
05/07/2024Cyric Limited1710(L)+90,000(L)HKD66.556(L)351,911,561(L)12.14
05/07/2024Bertana Limited1710(L)+90,000(L)HKD66.556(L)351,911,561(L)12.14
05/07/2024Kwong Siu Hing1710(L)+90,000(L)HKD66.556(L)814,302,261(L)28.10
05/07/2024Kwok Ho Lai Edward1113(L)+90,000(L)HKD66.556(L)569,278,186(L)19.65
05/07/2024Adolfa Limited1710(L)+90,000(L)HKD66.556(L)351,911,561(L)12.14
05/07/2024Kwok Ping Luen Raymond1113(L)+90,000(L)HKD66.556(L)571,014,929(L)19.71
04/07/2024Bertana Limited1710(L)+350,000(L)HKD66.664(L)351,821,561(L)12.14
04/07/2024Kwok Kai Wang Christopher1113(L)+350,000(L)HKD66.664(L)569,326,186(L)19.65
04/07/2024Kwok Ho Lai Edward1113(L)+350,000(L)HKD66.664(L)569,188,186(L)19.64
04/07/2024Cyric Limited1710(L)+350,000(L)HKD66.664(L)351,821,561(L)12.14
04/07/2024Kwok Ping Luen Raymond1113(L)+350,000(L)HKD66.664(L)570,924,929(L)19.70
04/07/2024Kwong Siu Hing1710(L)+350,000(L)HKD66.664(L)814,212,261(L)28.10
04/07/2024Kwok Kai Chun Geoffrey1113(L)+350,000(L)HKD66.664(L)562,995,457(L)19.43
04/07/2024Adolfa Limited1710(L)+350,000(L)HKD66.664(L)351,821,561(L)12.14
04/07/2024Kwok Kai Fai Adam1113(L)+350,000(L)HKD66.664(L)571,101,332(L)19.71
03/07/2024Kwok Kai Chun Geoffrey1113(L)+50,000(L)HKD66.900(L)562,645,457(L)19.42
03/07/2024Kwong Siu Hing1710(L)+50,000(L)HKD66.900(L)813,862,261(L)28.09
03/07/2024Kwok Kai Wang Christopher1113(L)+50,000(L)HKD66.900(L)568,976,186(L)19.63
03/07/2024Adolfa Limited1710(L)+50,000(L)HKD66.900(L)351,471,561(L)12.13
03/07/2024Kwok Ho Lai Edward1113(L)+50,000(L)HKD66.900(L)568,838,186(L)19.63
03/07/2024Bertana Limited1710(L)+50,000(L)HKD66.900(L)351,471,561(L)12.13
03/07/2024Cyric Limited1710(L)+50,000(L)HKD66.900(L)351,471,561(L)12.13
03/07/2024Kwok Ping Luen Raymond1113(L)+50,000(L)HKD66.900(L)570,574,929(L)19.69
03/07/2024Kwok Kai Fai Adam1113(L)+50,000(L)HKD66.900(L)570,751,332(L)19.70
02/07/2024Kwok Kai Fai Adam1113(L)+146,000(L)HKD66.853(L)570,701,332(L)19.69
02/07/2024Adolfa Limited1710(L)+146,000(L)HKD66.853(L)351,421,561(L)12.13
02/07/2024Cyric Limited1710(L)+146,000(L)HKD66.853(L)351,421,561(L)12.13
02/07/2024Bertana Limited1710(L)+146,000(L)HKD66.853(L)351,421,561(L)12.13
02/07/2024Kwong Siu Hing1710(L)+146,000(L)HKD66.853(L)813,812,261(L)28.08
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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