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06198 QINGDAO PORT
RT Nominal down5.450 -0.200 (-3.540%)
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
03/10/2024Pandanus Associates Inc.1101(L)+593,000(L)HKD5.927(L)99,150,687(L)9.02
03/10/2024Pandanus Partners L.P.1101(L)+593,000(L)HKD5.927(L)99,150,687(L)9.02
03/10/2024FIL Limited1101(L)+593,000(L)HKD5.927(L)99,150,687(L)9.02
02/10/2024China Life Franklin Asset Management Co., Limited1201(L)120,300,000(L)10.95
02/10/2024China Life Insurance (Group) Company1201(L)120,300,000(L)10.95
23/09/2024China Life Insurance (Group) Company1201(L)130,340,000(L)11.86
23/09/2024China Life Franklin Asset Management Co., Limited1201(L)130,340,000(L)11.86
13/09/2024China Life Insurance (Group) Company1201(L)142,554,000(L)12.97
13/09/2024China Life Franklin Asset Management Co., Limited1201(L)142,554,000(L)12.97
03/09/2024China Life Franklin Asset Management Co., Limited1201(L)151,983,000(L)13.83
03/09/2024China Life Insurance (Group) Company1201(L)151,983,000(L)13.83
21/08/2024China Life Franklin Asset Management Co., Limited1201(L)164,249,000(L)14.94
21/08/2024China Life Insurance (Group) Company1201(L)164,249,000(L)14.94
12/08/2024China Life Franklin Asset Management Co., Limited1201(L)174,981,000(L)15.92
12/08/2024China Life Insurance (Group) Company1201(L)174,981,000(L)15.92
05/08/2024FMR LLC1101(L)+328,000(L)HKD5.732(L)99,022,114(L)9.01
25/04/2024FIL Limited1101(L)+132,000(L)HKD5.203(L)87,941,702(L)8.00
25/04/2024Pandanus Associates Inc.1101(L)+132,000(L)HKD5.203(L)87,941,702(L)8.00
25/04/2024Pandanus Partners L.P.1101(L)+132,000(L)HKD5.203(L)87,941,702(L)8.00
25/01/2024FIL Limited1201(L)-366,000(L)HKD4.195(L)87,624,000(L)7.97
25/01/2024Pandanus Associates Inc.1201(L)-366,000(L)HKD4.195(L)87,624,000(L)7.97
25/01/2024Pandanus Partners L.P.1201(L)-366,000(L)HKD4.195(L)87,624,000(L)7.97
19/01/2024FMR LLC1101(L)+7,823,000(L)HKD4.230(L)91,049,687(L)8.28
30/10/2023Pandanus Associates Inc.1101(L)+95,000(L)HKD3.917(L)87,930,000(L)8.00
30/10/2023FIL Limited1101(L)+95,000(L)HKD3.917(L)87,930,000(L)8.00
30/10/2023Pandanus Partners L.P.1101(L)+95,000(L)HKD3.917(L)87,930,000(L)8.00
06/06/2023Pandanus Associates Inc.1201(L)-147,000(L)HKD4.506(L)87,848,000(L)7.99
06/06/2023Pandanus Partners L.P.1201(L)-147,000(L)HKD4.506(L)87,848,000(L)7.99
06/06/2023FIL Limited1201(L)-147,000(L)HKD4.506(L)87,848,000(L)7.99
20/02/2023FMR LLC1201(L)-80,000(L)HKD3.849(L)87,856,233(L)7.99
10/02/2023China Life Franklin Asset Management Co., Limited1013(L)180,000,000(L)16.38
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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