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00168 TSINGTAO BREW
RT Nominal up54.750 +0.050 (+0.091%)
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
15/01/2024BlackRock, Inc.1201(L)-151,800(L)HKD50.854(L)39,291,771(L)5.99
06/12/2023Citigroup Inc.1316(L)-228,876(L)47,203,173(L)
1,220,153(S)
45,284,487(P)		7.20
0.18
6.91
05/12/2023Citigroup Inc.1316(L)+290,720(L)47,467,991(L)
1,273,720(S)
45,497,248(P)		7.24
0.19
6.94
01/12/2023Citigroup Inc.1316(L)-634,343(L)47,258,109(L)
1,360,487(S)
45,210,009(P)		7.21
0.20
6.90
12/10/2023BlackRock, Inc.1313(L)854,000(L)39,451,813(L)6.02
11/10/2023BlackRock, Inc.1101(L)+212,560(L)HKD63.833(L)39,395,812(L)6.01
10/10/2023BlackRock, Inc.1205(L)-172,190(L)39,183,253(L)5.98
28/09/2023FMR LLC1001(L)+366,000(L)HKD62.957(L)33,067,499(L)5.05
26/09/2023BlackRock, Inc.1104(L)+573,559(L)39,786,156(L)6.07
22/09/2023Citigroup Inc.1314(L)+582,781(L)48,560,112(L)
2,278,021(S)
45,702,929(P)		7.41
0.34
6.97
21/09/2023Citigroup Inc.1313(L)+636,862(L)48,535,712(L)
2,278,031(S)
45,678,529(P)		7.40
0.34
6.97
07/09/2023Citigroup Inc.1314(L)-488,805(L)47,249,438(L)
979,757(S)
45,680,349(P)		7.21
0.14
6.97
11/08/2023Citigroup Inc.1113(L)+1,216,169(L)HKD0.000(L)46,490,422(L)
2,050,494(S)
43,780,477(P)		7.09
0.31
6.68
04/07/2023Huang kexing1201(L)-15,000(L)RMB105.190(L)136,400(L)0.02
21/06/2023JIANG ZongXiang1201(L)-10,000(L)RMB102.518(L)102,900(L)0.01
21/06/2023Citigroup Inc.1314(L)+1,134,992(L)40,001,319(L)
214,000(S)
38,894,472(P)		6.10
0.03
5.93
13/06/2023Citigroup Inc.1113(L)+431,996(L)HKD0.000(L)39,654,486(L)
331,094(S)
38,434,013(P)		6.05
0.05
5.86
18/05/2023BlackRock, Inc.1001(L)+340,000(L)HKD73.276(L)32,870,860(L)5.02
17/05/2023BlackRock, Inc.1205(L)-445,197(L)32,464,218(L)4.96
16/05/2023BlackRock, Inc.1313(L)76,000(L)32,875,760(L)5.02
10/05/2023BlackRock, Inc.1004(L)+1,418,745(L)33,042,764(L)5.04
10/05/2023BlackRock, Inc.1314(L)142,000(L)33,042,764(L)5.04
03/05/2023Citigroup Inc.1213(L)-120,820(L)HKD0.000(L)39,245,559(L)
394,343(S)
37,849,890(P)		5.99
0.06
5.77
26/04/2023T. Rowe Price Associates, Inc. and its Affiliates1201(L)-1,444,000(L)HKD83.350(L)32,272,000(L)4.93
25/04/2023Citigroup Inc.1316(L)-405,100(L)39,984,080(L)
301,249(S)
38,715,511(P)		6.10
0.04
5.91
30/03/2023FMR LLC1704(L)-964,000(L)HKD85.166(L)31,920,959(L)4.87
08/03/2023Citigroup Inc.1213(L)-135,440(L)HKD0.000(L)45,851,116(L)
2,142,898(S)
42,649,051(P)		6.99
0.32
6.51
07/03/2023BlackRock, Inc.1205(L)-1,971,939(L)31,441,326(L)
36,000(S)		4.80
0.01
06/03/2023BlackRock, Inc.1004(L)+1,074,368(L)33,435,265(L)
36,000(S)		5.10
0.01
27/02/2023BlackRock, Inc.1205(L)-2,622,056(L)31,291,612(L)
40,000(S)		4.78
0.01
24/02/2023BlackRock, Inc.1004(L)+3,507,254(L)33,907,668(L)
40,000(S)		5.18
0.01
21/02/2023BlackRock, Inc.1205(L)-1,902,212(L)31,554,764(L)
62,000(S)		4.82
0.01
20/02/2023BlackRock, Inc.1004(L)+2,466,635(L)33,460,976(L)
62,000(S)		5.11
0.01
09/02/2023BlackRock, Inc.1205(L)-1,716,546(L)31,341,029(L)
62,000(S)		4.78
0.01
08/02/2023BlackRock, Inc.1004(L)+1,645,579(L)33,137,575(L)
62,000(S)		5.06
0.01
03/02/2023Citigroup Inc.1113(L)+270,180(L)HKD0.000(L)46,104,800(L)
2,272,346(S)
43,023,571(P)		7.03
0.34
6.56
31/01/2023Citigroup Inc.1213(L)-176,900(L)HKD0.000(L)45,696,742(L)
2,118,346(S)
42,784,591(P)		6.97
0.32
6.53
30/01/2023Citigroup Inc.1113(L)+246,400(L)HKD0.000(L)45,873,642(L)
2,052,346(S)
43,037,391(P)		7.00
0.31
6.56
17/01/2023Citigroup Inc.1213(L)-153,460(L)HKD0.000(L)45,772,832(L)
1,564,346(S)
43,451,871(P)		6.98
0.23
6.63
16/01/2023Citigroup Inc.1113(L)+95,200(L)HKD0.000(L)45,926,292(L)
1,722,346(S)
43,451,871(P)		7.01
0.26
6.63
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/12/2024 17:19
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