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00081 CH OVS G OCEANS
RT Nominal down1.920 -0.070 (-3.518%)
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
02/10/2024FIDELITY FUNDS1001(L)+4,798,000(L)HKD2.395(L)180,562,469(L)5.07
01/10/2024Brown Brothers Harriman & Co.1704(L)-28,203,902(L)154,788,481(L)
154,788,481(P)		4.35
4.35
19/07/2024FIDELITY FUNDS1704(L)-254,000(L)HKD1.900(L)177,929,242(L)4.99
26/06/2024Brown Brothers Harriman & Co.16011(L)+15,784,500(L)217,046,723(L)
217,046,723(P)		6.10
6.10
17/05/2024FIDELITY FUNDS1001(L)+381,000(L)HKD2.031(L)178,183,242(L)5.01
26/04/2024Zhou Hancheng1101(L)+50,000(L)HKD1.650(L)810,000(L)0.02
24/04/2024Zhou Hancheng1101(L)+260,000(L)HKD1.497(L)760,000(L)0.02
23/04/2024ZHUANG YONG1101(L)+50,000(L)HKD1.520(L)800,825(L)0.02
23/04/2024Zhou Hancheng1101(L)+150,000(L)HKD1.520(L)500,000(L)0.01
22/04/2024Liu Ping1705(L)200,000(L)200,000(L)0.01
09/04/2024Brown Brothers Harriman & Co.1013(L)+8,120,000(L)184,776,023(L)
184,776,023(P)		5.19
5.19
03/04/2024FIL Limited1101(L)+12,155,000(L)HKD1.745(L)224,727,286(L)6.31
03/04/2024Pandanus Associates Inc.1101(L)+12,155,000(L)HKD1.745(L)224,727,286(L)6.31
03/04/2024Pandanus Partners L.P.1101(L)+12,155,000(L)HKD1.745(L)224,727,286(L)6.31
04/01/2024Zhou Hancheng1101(L)+350,000(L)HKD2.024(L)350,000(L)0.01
04/01/2024ZHUANG YONG1101(L)+132,000(L)HKD2.060(L)750,825(L)0.02
13/06/2023Mitsubishi UFJ Financial Group, Inc.1704(L)-1,489,000(L)HKD4.084(L)176,618,263(L)4.96
08/06/2023Brown Brothers Harriman & Co.1704(L)-4,451,000(L)174,953,048(L)
174,953,048(P)		4.92
4.92
08/06/2023Pandanus Associates Inc.1201(L)-954,000(L)HKD3.867(L)213,122,397(L)5.99
08/06/2023FIL Limited1201(L)-954,000(L)HKD3.867(L)213,122,397(L)5.99
08/06/2023Pandanus Partners L.P.1201(L)-954,000(L)HKD3.867(L)213,122,397(L)5.99
26/04/2023Mitsubishi UFJ Financial Group, Inc.1201(L)-10,670,000(L)HKD4.514(L)204,341,263(L)5.74
09/02/2023Pandanus Associates Inc.1101(L)+814,000(L)HKD3.531(L)214,290,397(L)6.02
09/02/2023Pandanus Partners L.P.1101(L)+814,000(L)HKD3.531(L)214,290,397(L)6.02
09/02/2023FIL Limited1101(L)+814,000(L)HKD3.531(L)214,290,397(L)6.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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