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00831 CR ASIA
RT Nominal unchange0.470 0.000 (0.000%)
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
25/07/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-140,000(L)HKD0.560(L)77,712,000(L)9.99
05/07/2024abrdn Asia Focus plc1201(L)-648,000(L)HKD0.590(L)38,752,000(L)4.98
30/05/2024abrdn Asia Focus plc1201(L)-1,490,000(L)HKD0.663(L)45,336,000(L)5.83
10/05/2024Fung Kwok Lun William1101(L)+4,000,000(L)HKD0.779(L)371,292,000(L)47.76
09/05/2024Fung Kwok Lun William1101(L)+2,000,000(L)HKD0.757(L)367,292,000(L)47.25
08/05/2024Fung Kwok Lun William1101(L)+1,810,000(L)HKD0.727(L)365,292,000(L)46.99
07/05/2024Fung Kwok Lun William1101(L)+454,000(L)HKD0.698(L)363,482,000(L)46.76
06/05/2024Fung Kwok Lun William1101(L)+2,236,000(L)HKD0.666(L)363,028,000(L)46.70
02/04/2024Fung Kwok Lun William1101(L)+5,000,000(L)HKD0.663(L)360,792,000(L)46.41
28/03/2024Tang Tsz Kin Michael11031(L)+4,130,000(L)4,130,000(L)0.53
09/01/2024Pandanus Associates Inc.1704(L)-10,264,000(L)HKD0.677(L)30,056,000(L)3.87
09/01/2024Pandanus Partners L.P.1704(L)-10,264,000(L)HKD0.677(L)30,056,000(L)3.87
09/01/2024FIL Limited1704(L)-10,264,000(L)HKD0.677(L)30,056,000(L)3.87
22/12/2023Pandanus Partners L.P.1201(L)-684,000(L)HKD0.651(L)46,088,000(L)5.93
22/12/2023Pandanus Associates Inc.1201(L)-684,000(L)HKD0.651(L)46,088,000(L)5.93
22/12/2023FIL Limited1201(L)-684,000(L)HKD0.651(L)46,088,000(L)5.93
27/10/2023FIDELITY CHINA SPECIAL SITUATIONS PLC1704(L)-156,000(L)HKD0.670(L)38,790,000(L)4.99
31/08/2023Pandanus Partners L.P.1201(L)-2,862,000(L)HKD0.730(L)51,608,000(L)6.64
31/08/2023Pandanus Associates Inc.1201(L)-2,862,000(L)HKD0.730(L)51,608,000(L)6.64
31/08/2023FIL Limited1201(L)-2,862,000(L)HKD0.730(L)51,608,000(L)6.64
29/03/2023FIL Limited1201(L)-11,600,000(L)HKD0.949(L)59,420,000(L)7.65
29/03/2023Pandanus Associates Inc.1201(L)-11,600,000(L)HKD0.949(L)59,420,000(L)7.65
29/03/2023Pandanus Partners L.P.1201(L)-11,600,000(L)HKD0.949(L)59,420,000(L)7.65
29/03/2023Fung Kwok Lun William1101(L)+15,500,000(L)HKD0.947(L)355,792,000(L)45.84
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/11/2024 09:42
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