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01880 CTG DUTY-FREE
RT Nominal down58.750 -2.900 (-4.704%)
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
05/06/2024BlackRock, Inc.1314(L)97,170(L)6,719,439(L)
927,000(S)		5.77
0.80
05/06/2024Citigroup Inc.1013(L)
1403(S)		+549,324(L)
+4,500(S)		HKD0.000(L)5,985,098(L)
2,224,946(S)
3,151,369(P)		5.14
1.91
2.70
04/06/2024BlackRock, Inc.1313(L)43,500(L)6,703,105(L)
927,000(S)		5.76
0.80
03/06/2024JPMorgan Chase & Co.1201(L)-766,492(L)HKD62.052(L)12,565,682(L)
3,985,735(S)
7,442,271(P)		10.79
3.42
6.39
03/06/2024BlackRock, Inc.1313(L)247,100(L)6,681,749(L)
933,100(S)		5.74
0.80
03/06/2024Citigroup Inc.1704(L)
1502(S)		-1,157,842(L)
-307,300(S)		HKD0.000(L)5,473,775(L)
2,087,446(S)
2,898,373(P)		4.70
1.79
2.49
31/05/2024Citigroup Inc.1403(S)+94,537(S)6,631,617(L)
2,394,746(S)
3,753,431(P)		5.69
2.05
3.22
29/05/2024Brown Brothers Harriman & Co.1704(L)-118,260(L)5,729,860(L)
5,729,860(P)		4.92
4.92
28/05/2024BlackRock, Inc.1314(L)14,000(L)6,761,134(L)
1,003,500(S)		5.81
0.86
24/05/2024BlackRock, Inc.1314(L)17,200(L)6,971,432(L)
1,003,500(S)		5.99
0.86
23/05/2024JPMorgan Chase & Co.1201(L)-448,780(L)HKD71.428(L)12,532,053(L)
4,086,977(S)
7,430,910(P)		10.76
3.51
6.38
23/05/2024BlackRock, Inc.1313(L)186,600(L)6,576,979(L)
1,003,500(S)		5.65
0.86
23/05/2024Citigroup Inc.1316(L)+399,755(L)6,485,471(L)
2,074,228(S)
3,929,266(P)		5.57
1.78
3.37
21/05/2024Citigroup Inc.1013(L)
1403(S)		+498,628(L)
+415,517(S)		HKD0.000(L)6,021,596(L)
1,638,350(S)
3,904,991(P)		5.17
1.40
3.35
20/05/2024JPMorgan Chase & Co.11035(L)+627,175(L)HKD76.392(L)12,979,025(L)
4,071,949(S)
7,414,117(P)		11.15
3.49
6.37
20/05/2024BlackRock, Inc.1314(L)320,800(L)6,507,502(L)
1,003,600(S)		5.59
0.86
17/05/2024JPMorgan Chase & Co.1101(L)+812,587(L)HKD72.739(L)12,351,850(L)
3,908,021(S)
7,226,782(P)		10.61
3.35
6.20
17/05/2024BlackRock, Inc.1313(L)13,400(L)6,435,652(L)
1,003,600(S)		5.53
0.86
16/05/2024JPMorgan Chase & Co.16021(L)+1,998,697(L)HKD69.400(L)11,539,263(L)
3,708,042(S)
7,234,406(P)		9.91
3.18
6.21
16/05/2024BlackRock, Inc.1205(L)-679,018(L)6,479,594(L)
1,013,600(S)		5.57
0.87
16/05/2024BlackRock, Inc.1313(L)200,000(L)6,479,594(L)
1,013,600(S)		5.57
0.87
15/05/2024Citigroup Inc.1704(L)-216,210(L)HKD0.000(L)5,621,776(L)
1,549,174(S)
3,697,058(P)		4.83
1.33
3.17
14/05/2024Citigroup Inc.1013(L)
1403(S)		+288,379(L)
+187,608(S)		HKD0.000(L)5,837,986(L)
1,549,174(S)
3,913,268(P)		5.01
1.33
3.36
14/05/2024BlackRock, Inc.1104(L)+480,309(L)6,995,859(L)
999,800(S)		6.01
0.86
14/05/2024BlackRock, Inc.1314(L)50,000(L)6,995,859(L)
999,800(S)		6.01
0.86
13/05/2024BlackRock, Inc.1313(L)80,500(L)6,488,980(L)
1,012,900(S)		5.58
0.87
09/05/2024JPMorgan Chase & Co.14015(S)+139,701(S)10,095,629(L)
3,619,440(S)
5,185,330(P)		8.67
3.10
4.45
09/05/2024BlackRock, Inc.1314(L)31,781(L)6,270,676(L)
1,031,500(S)		5.39
0.89
08/05/2024BlackRock, Inc.1313(L)1,276,106(L)6,856,586(L)
1,044,100(S)		5.89
0.90
08/05/2024JPMorgan Chase & Co.1503(S)-330,399(S)10,149,904(L)
3,479,739(S)
5,185,330(P)		8.72
2.98
4.45
07/05/2024BlackRock, Inc.1314(L)905,306(L)6,911,752(L)
1,064,100(S)		5.94
0.91
06/05/2024BlackRock, Inc.1205(L)-510,825(L)6,779,670(L)
1,088,000(S)		5.83
0.93
06/05/2024JPMorgan Chase & Co.1101(L)+513,285(L)HKD69.231(L)9,701,999(L)
3,683,999(S)
5,184,630(P)		8.33
3.16
4.45
03/05/2024BlackRock, Inc.1314(L)223,552(L)7,291,295(L)
1,103,500(S)		6.26
0.95
02/05/2024BlackRock, Inc.1314(L)91,500(L)7,264,340(L)
1,103,500(S)		6.24
0.95
02/05/2024BlackRock, Inc.1104(L)+545,600(L)7,264,340(L)
1,103,500(S)		6.24
0.95
30/04/2024BlackRock, Inc.1314(L)41,600(L)6,600,540(L)
1,112,800(S)		5.67
0.96
30/04/2024BlackRock, Inc.1502(S)-64,100(S)6,600,540(L)
1,112,800(S)		5.67
0.96
29/04/2024JPMorgan Chase & Co.1205(L)
1403(S)		-231,057(L)
+147,880(S)		HKD70.553(L)9,299,571(L)
3,623,509(S)
5,148,348(P)		7.99
3.11
4.42
29/04/2024BlackRock, Inc.1314(L)18,700(L)6,245,504(L)
1,176,900(S)		5.37
1.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/11/2024 17:59
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