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00138 CCT FORTIS
RT Nominal up0.096 +0.002 (+2.128%)
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
16/10/2024New Capital Industrial Limited1113(L)4,686,000(L)452,607,615(L)28.29
16/10/2024Mak Chun Kiu1213(L)4,686,000(L)1,242,900,079(L)77.70
16/10/2024Mak Shiu Tong1711(L)4,686,000(L)1,721,614,731(L)107.62
16/10/2024Capital Force International Limited1113(L)4,686,000(L)256,243,792(L)16.02
16/10/2024Treasure Goal International Limited1113(L)4,686,000(L)518,750,000(L)32.43
16/10/2024Capital Winner Investments Limited1113(L)4,686,000(L)468,423,672(L)29.28
18/06/2024Cheer Fame International Limited1213(L)-59,375,000(L)65,625,000(L)4.09
18/06/2024Mak Chun Kiu1213(L)-59,375,000(L)1,242,900,079(L)77.47
05/06/2024Treasure Goal International Limited1213(L)-125,000,000(L)518,750,000(L)32.33
05/06/2024Cheer Fame International Limited1013(L)+125,000,000(L)125,000,000(L)7.79
05/06/2024Mak Shiu Tong1213(L)-125,000,000(L)1,721,614,731(L)107.30
05/06/2024Mak Chun Kiu1113(L)+125,000,000(L)1,302,275,079(L)81.17
22/05/2023Capital Winner Investments Limited1303(L)290,625,000(L)468,423,672(L)29.19
22/05/2023Mak Shiu Tong1303(L)731,250,000(L)1,846,614,731(L)115.10
22/05/2023Capital Force International Limited1303(L)159,375,000(L)256,243,792(L)15.97
22/05/2023New Capital Industrial Limited1303(L)281,250,000(L)452,607,615(L)28.21
22/05/2023Mak Chun Kiu1303(L)731,250,000(L)1,177,275,079(L)73.38
22/05/2023Treasure Goal International Limited1711(L)643,750,000(L)40.12
17/05/2023Mak Shiu Tong1213(L)731,250,000(L)1,846,614,731(L)211.49
17/05/2023Capital Winner Investments Limited1113(L)+290,625,000(L)468,423,672(L)29.19
17/05/2023Treasure Goal International Limited1213(L)-731,250,000(L)643,750,000(L)73.73
17/05/2023Capital Force International Limited1113(L)+159,375,000(L)256,243,792(L)15.97
17/05/2023Mak Chun Kiu1113(L)+731,250,000(L)1,177,275,079(L)134.83
17/05/2023New Capital Industrial Limited1113(L)+281,250,000(L)452,607,615(L)28.21
20/01/2023Treasure Goal International Limited1316(L)1,375,000,000(L)1,375,000,000(L)157.48
20/01/2023Mak Shiu Tong1316(L)1,375,000,000(L)1,846,614,731(L)211.50
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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