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00116 CHOW SANG SANG
RT Nominal up14.250 +0.300 (+2.151%)
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
30/12/2024Chan Bing Fun1710(L)1,320,000(L)0.20
30/12/2024Cititrust Private Trust (Cayman) Limited1710(L)136,271,595(L)20.26
30/12/2024Pandanus Associates Inc.1113(L)40,551,000(L)6.03
30/12/2024Pandanus Partners L.P.1113(L)40,551,000(L)6.03
30/12/2024UBS TC (Jersey) Ltd1113(L)33,800,000(L)5.02
30/12/2024CWS Holdings Limited1113(L)33,800,000(L)5.02
19/12/2024FIL Limited1201(L)-111,000(L)HKD6.447(L)40,601,000(L)5.99
19/12/2024Pandanus Associates Inc.1201(L)-111,000(L)HKD6.447(L)40,601,000(L)5.99
19/12/2024Pandanus Partners L.P.1201(L)-111,000(L)HKD6.447(L)40,601,000(L)5.99
10/10/2024Schroders PLC1201(L)-656,000(L)HKD6.537(L)46,948,447(L)6.93
28/05/2024Schroders PLC1201(L)-531,000(L)HKD8.394(L)54,191,447(L)
0(S)
0(P)		7.99
0.00
0.00
06/05/2024Pandanus Partners L.P.1101(L)+430,000(L)HKD8.749(L)40,840,000(L)6.03
06/05/2024Pandanus Associates Inc.1101(L)+430,000(L)HKD8.749(L)40,840,000(L)6.03
06/05/2024FIL Limited1101(L)+430,000(L)HKD8.749(L)40,840,000(L)6.03
29/04/2024Chow Wun Sing, Winston1101(L)+6,862,912(L)68,212,816(L)10.07
29/04/2024Chow King Sing, Gerald1201(L)-14,244,316(L)61,782,078(L)9.12
29/04/2024Chow King Sing, Gerald1101(L)+6,344,418(L)68,126,496(L)10.06
29/04/2024Speed Star Holdings Limited1201(L)-14,244,316(L)60,751,680(L)8.97
29/04/2024Lok Mi Ling, Melane1101(L)+6,862,912(L)68,212,816(L)10.07
29/04/2024Chow Wun Sing, Winston1201(L)-14,244,316(L)61,349,904(L)9.06
29/04/2024Speed Star Holdings Limited1101(L)+6,344,418(L)67,096,098(L)9.90
29/04/2024Chow Wun Sing, Winston1711(L)1,184,000(L)68,212,816(L)10.07
29/04/2024Ho Ann Ping, Lily1201(L)-14,244,316(L)61,782,078(L)9.12
29/04/2024Ho Ann Ping, Lily1101(L)+6,344,418(L)68,126,496(L)10.06
29/04/2024Lok Mi Ling, Melane1201(L)-14,244,316(L)61,349,904(L)9.06
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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