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01880 CTG DUTY-FREE
RT Nominal down51.850 -1.250 (-2.354%)
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
22/01/2024JPMorgan Chase & Co.1201(L)-218,126(L)HKD68.814(L)8,046,884(L)
3,026,713(S)
4,206,510(P)		6.91
2.60
3.61
19/01/2024JPMorgan Chase & Co.1502(S)-628,208(S)8,265,010(L)
3,096,913(S)
4,227,510(P)		7.10
2.66
3.63
18/01/2024Citigroup Inc.1205(L)-766,616(L)HKD0.000(L)9,258,752(L)
1,126,018(S)
7,769,702(P)		7.95
0.96
6.67
18/01/2024JPMorgan Chase & Co.1104(L)
1402(S)		+898,184(L)
+515,826(S)		HKD69.357(L)8,928,000(L)
3,725,121(S)
4,212,641(P)		7.67
3.20
3.61
17/01/2024Citigroup Inc.1316(L)-186,595(L)10,025,368(L)
1,113,023(S)
7,660,055(P)		8.61
0.95
6.58
15/01/2024JPMorgan Chase & Co.16022(L)-117,018(L)HKD73.628(L)8,052,655(L)
3,303,519(S)
4,172,542(P)		6.91
2.83
3.58
11/01/2024Citigroup Inc.1205(L)-377,696(L)HKD0.000(L)10,340,111(L)
1,114,883(S)
7,685,903(P)		8.88
0.95
6.60
10/01/2024JPMorgan Chase & Co.1101(L)+256,680(L)HKD70.897(L)8,402,859(L)
3,256,415(S)
4,232,341(P)		7.21
2.79
3.63
05/01/2024Citigroup Inc.1502(S)-91,158(S)11,021,961(L)
1,107,466(S)
7,618,011(P)		9.47
0.95
6.54
03/01/2024GIC Private Limited1704(L)-46,900(L)HKD73.301(L)5,794,988(L)4.98
02/01/2024The Capital Group Companies, Inc.1001(L)+382,100(L)HKD72.882(L)5,886,600(L)5.06
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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