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01651 TSUGAMI CHINA
RT Nominal unchange11.840 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
15/08/2024FIL Limited1101(L)+164,000(L)HKD9.755(L)26,687,427(L)7.01
15/08/2024Pandanus Associates Inc.1101(L)+164,000(L)HKD9.755(L)26,687,427(L)7.01
15/08/2024Pandanus Partners L.P.1101(L)+164,000(L)HKD9.755(L)26,687,427(L)7.01
03/07/2024Tsugami Corporation1201(L)-22,470,000(L)247,530,000(L)65.04
11/03/2024Matsushita Mami11031(L)+75,000(L)75,000(L)0.01
11/03/2024Tang Donglei11031(L)+75,000(L)425,000(L)0.11
11/03/2024Yoneyama Kenji11031(L)+75,000(L)75,000(L)0.01
11/03/2024Tang Donglei11031(L)+200,000(L)350,000(L)0.09
11/03/2024Li Zequn11031(L)+100,000(L)100,000(L)0.02
19/06/2023FMR LLC1001(L)+28,000(L)HKD7.931(L)19,049,425(L)5.00
26/01/2023FMR LLC1704(L)-35,000(L)HKD7.903(L)19,023,603(L)4.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 07:56
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