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00016 SHK PPT
RT Nominal up76.850 +0.200 (+0.261%)
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
18/09/2023Kwok Ho Lai Edward1113(L)+1,574,500(L)HKD80.974(L)681,794,601(L)23.53
18/09/2023Adolfa Limited1710(L)+1,574,500(L)HKD80.974(L)338,234,061(L)11.67
18/09/2023Kwong Siu Hing1710(L)+1,574,500(L)HKD80.974(L)800,624,761(L)27.63
18/09/2023Kwok Kai Wang Christopher1113(L)+1,574,500(L)HKD80.974(L)681,932,601(L)23.53
18/09/2023Cyric Limited1710(L)+1,574,500(L)HKD80.974(L)338,234,061(L)11.67
18/09/2023Kwok Kai Chun Geoffrey1113(L)+1,574,500(L)HKD80.974(L)676,361,372(L)23.34
18/09/2023Kwok Ping Luen Raymond1113(L)+1,574,500(L)HKD80.974(L)556,577,929(L)19.21
18/09/2023Bertana Limited1710(L)+1,574,500(L)HKD80.974(L)338,234,061(L)11.67
18/09/2023Kwok Kai Fai Adam1113(L)+1,574,500(L)HKD80.974(L)683,967,247(L)23.60
14/09/2023Kwong Siu Hing1710(L)+787,000(L)HKD80.491(L)799,050,261(L)27.57
14/09/2023Kwok Ping Luen Raymond1113(L)+787,000(L)HKD80.491(L)555,003,429(L)19.15
14/09/2023Kwok Ho Lai Edward1113(L)+787,000(L)HKD80.491(L)680,220,101(L)23.47
14/09/2023Kwok Kai Fai Adam1113(L)+787,000(L)HKD80.491(L)682,392,747(L)23.55
14/09/2023Kwok Kai Chun Geoffrey1113(L)+787,000(L)HKD80.491(L)674,786,872(L)23.29
14/09/2023Kwok Kai Wang Christopher1113(L)+787,000(L)HKD80.491(L)680,358,101(L)23.48
14/09/2023Cyric Limited1710(L)+787,000(L)HKD80.491(L)336,659,561(L)11.62
14/09/2023Adolfa Limited1710(L)+787,000(L)HKD80.491(L)336,659,561(L)11.62
14/09/2023Bertana Limited1710(L)+787,000(L)HKD80.491(L)336,659,561(L)11.62
12/09/2023Kwok Kai Wang Christopher1113(L)+600,000(L)HKD80.378(L)679,571,101(L)23.45
12/09/2023Bertana Limited1710(L)+600,000(L)HKD80.378(L)335,872,561(L)11.59
12/09/2023Adolfa Limited1710(L)+600,000(L)HKD80.378(L)335,872,561(L)11.59
12/09/2023Kwok Kai Fai Adam1113(L)+600,000(L)HKD80.378(L)681,605,747(L)23.52
12/09/2023Kwong Siu Hing1710(L)+600,000(L)HKD80.378(L)798,263,261(L)27.55
12/09/2023Kwok Ho Lai Edward1113(L)+600,000(L)HKD80.378(L)679,433,101(L)23.45
12/09/2023Kwok Kai Chun Geoffrey1113(L)+600,000(L)HKD80.378(L)673,999,872(L)23.26
12/09/2023Kwok Ping Luen Raymond1113(L)+600,000(L)HKD80.378(L)554,216,429(L)19.13
12/09/2023Cyric Limited1710(L)+600,000(L)HKD80.378(L)335,872,561(L)11.59
11/09/2023Thriving Talent Holdings Limited1710(L)+600,000(L)HKD79.487(L)195,042,095(L)6.73
11/09/2023Thriving Talent Limited1710(L)+600,000(L)HKD79.487(L)195,042,095(L)6.73
11/09/2023HSBC Trustee (C.I.) Limited1101(L)+2,210,000(L)HKD79.552(L)1,016,387,008(L)35.07
11/09/2023Kwok Kai Fai Adam1113(L)+600,000(L)HKD79.487(L)681,005,747(L)23.50
11/09/2023Cyric Limited1710(L)+1,610,000(L)HKD79.616(L)335,272,561(L)11.57
11/09/2023Kwong Siu Hing1710(L)+1,610,000(L)HKD79.616(L)797,663,261(L)27.53
11/09/2023Kwok Ho Lai Edward1113(L)+1,610,000(L)HKD79.616(L)678,833,101(L)23.43
11/09/2023Kwok Kai Wang Christopher1113(L)+1,610,000(L)HKD79.616(L)678,971,101(L)23.43
11/09/2023Kwok Kai Chun Geoffrey1113(L)+1,610,000(L)HKD79.616(L)673,399,872(L)23.24
11/09/2023Kwok Kai Fai Adam1113(L)+1,610,000(L)HKD79.616(L)680,405,747(L)23.48
11/09/2023Adolfa Limited1710(L)+1,610,000(L)HKD79.616(L)335,272,561(L)11.57
11/09/2023Bertana Limited1710(L)+1,610,000(L)HKD79.616(L)335,272,561(L)11.57
11/09/2023Kwok Ping Luen Raymond1113(L)+1,610,000(L)HKD79.616(L)553,616,429(L)19.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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