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00168 TSINGTAO BREW
RT Nominal up49.600 +1.200 (+2.479%)
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
22/03/2024BlackRock, Inc.1205(L)-255,147(L)32,725,130(L)4.99
21/02/2024JPMorgan Chase & Co.1704(L)-592,883(L)HKD52.552(L)32,294,382(L)
2,758,781(S)
22,201,286(P)		4.92
0.42
3.38
20/02/2024JPMorgan Chase & Co.1004(L)+459,832(L)HKD50.096(L)32,887,265(L)
2,802,557(S)
22,936,182(P)		5.02
0.42
3.50
14/02/2024JPMorgan Chase & Co.1704(L)-2,273,026(L)HKD46.976(L)32,452,628(L)
4,051,554(S)
23,152,501(P)		4.95
0.61
3.53
06/02/2024Citigroup Inc.1213(L)-188,400(L)HKD0.000(L)45,852,374(L)
1,613,267(S)
43,663,411(P)		6.99
0.24
6.66
23/01/2024BlackRock, Inc.1201(L)-416,000(L)HKD46.027(L)39,157,664(L)5.98
22/01/2024JPMorgan Chase & Co.1001(L)+1,702,589(L)HKD43.892(L)34,149,618(L)
4,263,114(S)
21,932,998(P)		5.21
0.65
3.34
19/01/2024JPMorgan Chase & Co.1704(L)-646,318(L)HKD46.034(L)32,447,029(L)
3,576,946(S)
21,830,008(P)		4.95
0.54
3.33
19/01/2024BlackRock, Inc.1104(L)+832,492(L)39,889,242(L)6.09
18/01/2024JPMorgan Chase & Co.1004(L)+1,420,475(L)HKD45.865(L)33,093,347(L)
4,382,631(S)
21,696,408(P)		5.05
0.66
3.31
17/01/2024BlackRock, Inc.1205(L)-513,300(L)38,899,298(L)5.94
16/01/2024BlackRock, Inc.1104(L)+514,827(L)39,462,598(L)6.02
15/01/2024BlackRock, Inc.1201(L)-151,800(L)HKD50.854(L)39,291,771(L)5.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 12/02/2025 13:52
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