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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
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
28/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-769,694(L)
-736,135(S)		HKD73.384(L)7,387,637(L)
3,256,090(S)
3,558,542(P)		6.34
2.79
3.05
21/12/2023JPMorgan Chase & Co.1101(L)+316,299(L)HKD70.185(L)8,398,207(L)
4,087,673(S)
3,541,142(P)		7.21
3.51
3.04
14/12/2023JPMorgan Chase & Co.1402(S)+855,030(S)8,077,232(L)
3,874,757(S)
3,425,007(P)		6.94
3.32
2.94
14/12/2023Citigroup Inc.1316(L)-112,403(L)11,272,825(L)
1,395,106(S)
7,564,410(P)		9.68
1.19
6.49
08/12/2023JPMorgan Chase & Co.1101(L)+46,627(L)HKD76.795(L)7,021,873(L)
3,083,121(S)
3,455,516(P)		6.03
2.64
2.96
06/12/2023JPMorgan Chase & Co.1201(L)-29,998(L)HKD79.747(L)6,974,097(L)
3,069,805(S)
3,482,217(P)		5.99
2.63
2.99
05/12/2023JPMorgan Chase & Co.1101(L)+40,621(L)HKD79.904(L)7,004,095(L)
3,088,128(S)
3,482,217(P)		6.01
2.65
2.99
05/12/2023Citigroup Inc.1316(L)+148,645(L)11,260,470(L)
1,228,366(S)
7,671,915(P)		9.67
1.05
6.59
30/11/2023GIC Private Limited1001(L)+121,100(L)HKD85.000(L)5,847,988(L)5.02
29/11/2023JPMorgan Chase & Co.1201(L)-138,691(L)HKD85.749(L)6,863,463(L)
3,101,722(S)
3,419,827(P)		5.89
2.66
2.93
29/11/2023Citigroup Inc.1403(S)+32,184(S)10,957,271(L)
1,178,747(S)
7,413,596(P)		9.41
1.01
6.36
27/11/2023JPMorgan Chase & Co.1101(L)+138,149(L)HKD88.410(L)7,005,847(L)
3,131,334(S)
3,419,827(P)		6.01
2.69
2.93
21/11/2023Citigroup Inc.1316(L)-308,049(L)11,218,149(L)
1,108,907(S)
7,724,060(P)		9.63
0.95
6.63
17/11/2023JPMorgan Chase & Co.1201(L)-149,549(L)HKD88.022(L)6,899,781(L)
3,160,815(S)
3,420,227(P)		5.92
2.71
2.93
15/11/2023JPMorgan Chase & Co.1101(L)+172,557(L)HKD93.787(L)7,007,201(L)
3,167,827(S)
3,369,687(P)		6.02
2.72
2.89
13/11/2023Citigroup Inc.1316(L)+516,194(L)11,595,268(L)
1,131,902(S)
8,066,187(P)		9.96
0.97
6.93
10/11/2023Citigroup Inc.1213(L)
1502(S)		-1,159,752(L)
-739,629(S)		HKD0.000(L)11,110,271(L)
1,137,112(S)
7,573,546(P)		9.54
0.97
6.50
09/11/2023Citigroup Inc.1402(S)+734,425(S)12,270,023(L)
1,876,741(S)
7,978,852(P)		10.54
1.61
6.85
08/11/2023Citigroup Inc.1113(L)+943,913(L)HKD0.000(L)11,687,526(L)
1,142,316(S)
8,125,651(P)		10.04
0.98
6.98
08/11/2023JPMorgan Chase & Co.1201(L)-125,459(L)HKD92.622(L)6,896,504(L)
3,163,747(S)
3,316,107(P)		5.92
2.71
2.84
07/11/2023Citigroup Inc.16022(L)-1,148,978(L)HKD0.000(L)10,743,613(L)
1,136,129(S)
7,177,808(P)		9.23
0.97
6.16
07/11/2023JPMorgan Chase & Co.1101(L)+116,418(L)HKD91.892(L)7,021,963(L)
3,191,065(S)
3,316,107(P)		6.03
2.74
2.84
30/10/2023JPMorgan Chase & Co.1201(L)-403,269(L)HKD87.936(L)6,934,811(L)
3,213,366(S)
3,309,134(P)		5.95
2.76
2.84
26/10/2023JPMorgan Chase & Co.1101(L)+495,529(L)HKD82.304(L)7,094,079(L)
3,065,770(S)
3,283,793(P)		6.09
2.63
2.82
25/10/2023GIC Private Limited1704(L)-189,900(L)HKD86.201(L)5,782,788(L)4.97
19/10/2023Citigroup Inc.1316(L)
1502(S)		-433,287(L)
-473,812(S)		12,081,079(L)
1,067,851(S)
8,618,353(P)		10.38
0.91
7.40
18/10/2023Citigroup Inc.1316(L)
1402(S)		+486,851(L)
+512,922(S)		12,523,332(L)
1,541,663(S)
8,586,807(P)		10.76
1.32
7.37
04/10/2023JPMorgan Chase & Co.1205(L)-350,379(L)HKD94.353(L)6,905,029(L)
3,056,743(S)
3,283,506(P)		5.93
2.62
2.82
03/10/2023Citigroup Inc.1316(L)-566,667(L)12,134,829(L)
1,086,672(S)
8,622,536(P)		10.42
0.93
7.40
03/10/2023JPMorgan Chase & Co.1104(L)+359,690(L)HKD97.251(L)7,255,408(L)
3,429,909(S)
3,283,506(P)		6.23
2.94
2.82
29/09/2023JPMorgan Chase & Co.1201(L)-92,206(L)HKD103.662(L)6,895,718(L)
2,879,499(S)
3,283,506(P)		5.92
2.47
2.82
28/09/2023JPMorgan Chase & Co.1101(L)+263,016(L)HKD101.171(L)6,987,924(L)
2,885,993(S)
3,283,506(P)		6.00
2.47
2.82
25/09/2023JPMorgan Chase & Co.1201(L)-615,222(L)HKD104.905(L)6,819,189(L)
3,029,466(S)
3,313,186(P)		5.85
2.60
2.84
21/09/2023JPMorgan Chase & Co.1101(L)+457,886(L)HKD103.765(L)7,398,586(L)
2,950,400(S)
3,306,142(P)		6.35
2.53
2.84
19/09/2023Brown Brothers Harriman & Co.1013(L)+12,000(L)5,830,260(L)
5,830,260(P)		5.01
5.01
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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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