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01114 BRILLIANCE CHI
RT Nominal down2.880 -0.050 (-1.706%)
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
19/09/2024Baillie Gifford & Co1201(L)-5,852,000(L)HKD2.696(L)247,757,000(L)4.91
11/09/2024Ng Siu On1706(L)6,200,000(L)6,200,000(L)0.12
26/06/20241704(L)-1,512,875,802(L)0(L)0.00
14/06/20241710(L)1,512,875,802(L)1,512,875,802(L)29.99
14/06/20241710(L)1,512,875,802(L)1,512,875,802(L)29.99
14/06/20241001(L)+1,512,875,802(L)1,512,875,802(L)29.99
14/06/20241710(L)1,512,875,802(L)1,512,875,802(L)29.99
14/06/20241710(L)1,512,875,802(L)1,512,875,802(L)29.99
14/06/20241302(L)1,512,875,802(L)1,512,875,802(L)29.99
14/06/20241710(L)1,512,875,802(L)1,512,875,802(L)29.99
14/06/20241710(L)1,512,875,802(L)1,512,875,802(L)29.99
14/06/20241710(L)1,512,875,802(L)1,512,875,802(L)29.99
26/04/2024FIL Limited1704(L)-11,720,000(L)246,026,000(L)4.88
26/04/2024Pandanus Associates Inc.1704(L)-11,720,000(L)246,026,000(L)4.88
26/04/2024Pandanus Partners L.P.1704(L)-11,720,000(L)246,026,000(L)4.88
24/04/2024Pandanus Partners L.P.10035(L)+11,720,000(L)257,730,000(L)5.11
24/04/2024FIL Limited10035(L)+11,720,000(L)257,730,000(L)5.11
24/04/2024Pandanus Associates Inc.10035(L)+11,720,000(L)257,730,000(L)5.11
15/04/2024Pandanus Associates Inc.1704(L)-2,142,000(L)HKD7.256(L)250,384,000(L)4.96
15/04/2024Pandanus Partners L.P.1704(L)-2,142,000(L)HKD7.256(L)250,384,000(L)4.96
15/04/2024FIL Limited1704(L)-2,142,000(L)HKD7.256(L)250,384,000(L)4.96
05/04/2024FIL Limited1001(L)+1,288,000(L)HKD6.936(L)252,556,000(L)5.01
05/04/2024Pandanus Partners L.P.1001(L)+1,288,000(L)HKD6.936(L)252,556,000(L)5.01
05/04/2024Pandanus Associates Inc.1001(L)+1,288,000(L)HKD6.936(L)252,556,000(L)5.01
15/03/20241013(L)+1,512,875,802(L)1,512,875,802(L)29.99
15/03/20241013(L)+1,512,875,802(L)1,512,875,802(L)29.99
15/03/20241013(L)+1,512,875,802(L)1,512,875,802(L)29.99
15/03/20241013(L)+1,512,875,802(L)1,512,875,802(L)29.99
15/03/20241013(L)+1,512,875,802(L)1,512,875,802(L)29.99
15/03/20241013(L)+1,512,875,802(L)1,512,875,802(L)29.99
12/03/20241201(L)-900,000(L)HKD4.454(L)1,512,875,802(L)29.99
12/03/20241201(L)-900,000(L)HKD4.454(L)1,512,875,802(L)29.99
17/01/2024Pandanus Partners L.P.1704(L)-18,302,000(L)HKD4.646(L)244,946,000(L)4.85
17/01/2024FIL Limited1704(L)-18,302,000(L)HKD4.646(L)244,946,000(L)4.85
17/01/2024Pandanus Associates Inc.1704(L)-18,302,000(L)HKD4.646(L)244,946,000(L)4.85
04/12/2023Pandanus Partners L.P.1201(L)-19,146,000(L)HKD4.152(L)291,262,000(L)5.77
04/12/2023Pandanus Associates Inc.1201(L)-19,146,000(L)HKD4.152(L)291,262,000(L)5.77
04/12/2023FIL Limited1201(L)-19,146,000(L)HKD4.152(L)291,262,000(L)5.77
11/08/2023Baillie Gifford & Co1201(L)-708,000(L)HKD2.957(L)302,567,000(L)5.99
26/07/2023Baillie Gifford & Co1101(L)+1,214,000(L)HKD3.930(L)303,221,000(L)6.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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