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01114 BRILLIANCE CHI
RT Nominal up2.870 +0.020 (+0.702%)
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
24/07/2023Baillie Gifford & Co1201(L)-1,512,000(L)HKD3.900(L)302,283,000(L)5.99
20/06/2023Morgan Stanley1704(L)-3,474,083(L)251,749,175(L)
189,591,553(S)
0(P)		4.98
3.75
0.00
19/06/2023Morgan Stanley1306(L)418,281(L)260,764,953(L)
193,019,443(S)
0(P)		5.16
3.82
0.00
16/06/2023Morgan Stanley1306(L)1,336,432(L)258,336,384(L)
192,314,884(S)
0(P)		5.12
3.81
0.00
15/06/2023Morgan Stanley1305(L)532,062(L)255,816,733(L)
192,447,837(S)
0(P)		5.07
3.81
0.00
14/06/2023Morgan Stanley1305(L)1,674,021(L)260,116,629(L)
190,811,336(S)
0(P)		5.15
3.78
0.00
13/06/2023Morgan Stanley1306(L)3,724,107(L)257,681,892(L)
181,648,542(S)
0(P)		5.10
3.60
0.00
12/06/2023Morgan Stanley1306(L)2,638,702(L)259,699,079(L)
199,896,337(S)
0(P)		5.14
3.96
0.00
09/06/2023Morgan Stanley1306(L)22,599,270(L)282,443,649(L)
222,081,577(S)
0(P)		5.59
4.40
0.00
09/06/2023Morgan Stanley1502(S)-22,185,240(S)259,699,079(L)
199,896,337(S)
0(P)		5.14
3.96
0.00
08/06/2023Morgan Stanley1402(S)+21,939,240(S)282,443,649(L)
222,081,577(S)
0(P)		5.59
4.40
0.00
08/06/2023Morgan Stanley1305(L)22,019,663(L)266,905,668(L)
200,142,337(S)
0(P)		5.29
3.96
0.00
07/06/2023Morgan Stanley1306(L)3,877,672(L)268,028,818(L)
202,742,229(S)
0(P)		5.31
4.01
0.00
07/06/2023Morgan Stanley1502(S)-2,599,892(S)266,905,668(L)
200,142,337(S)
0(P)		5.29
3.96
0.00
06/06/2023Morgan Stanley1306(L)523,776(L)269,802,926(L)
201,340,344(S)
0(P)		5.34
3.99
0.00
06/06/2023Morgan Stanley1402(S)+1,401,885(S)268,028,818(L)
202,742,229(S)
0(P)		5.31
4.01
0.00
05/06/2023Morgan Stanley1502(S)-1,400,896(S)269,802,926(L)
201,340,344(S)
0(P)		5.34
3.99
0.00
05/06/2023Morgan Stanley1306(L)84,277(L)263,563,538(L)
202,741,240(S)
0(P)		5.22
4.01
0.00
02/06/2023Morgan Stanley1201(L)-43,601,104(L)HKD3.079(L)263,563,538(L)
202,741,240(S)
0(P)		5.22
4.01
0.00
02/06/2023Morgan Stanley1306(L)12,713,416(L)307,164,642(L)
221,216,806(S)
0(P)		6.08
4.38
0.00
01/06/2023Morgan Stanley1306(L)6,702,543(L)293,099,622(L)
223,404,066(S)
0(P)		5.80
4.42
0.00
01/06/2023Morgan Stanley1113(L)+14,065,020(L)307,164,642(L)
221,216,806(S)
0(P)		6.08
4.38
0.00
31/05/2023Morgan Stanley1213(L)-22,036,392(L)293,099,622(L)
223,404,066(S)
0(P)		5.80
4.42
0.00
31/05/2023Morgan Stanley1305(L)7,341,746(L)315,136,014(L)
239,848,354(S)
0(P)		6.24
4.75
0.00
30/05/2023Morgan Stanley1306(L)11,595,019(L)311,744,488(L)
241,464,354(S)
0(P)		6.17
4.78
0.00
29/05/2023Morgan Stanley1305(L)57,387(L)290,792,910(L)
221,977,354(S)
0(P)		5.76
4.39
0.00
29/05/2023Morgan Stanley1113(L)+20,951,578(L)311,744,488(L)
241,464,354(S)
0(P)		6.17
4.78
0.00
26/05/2023Morgan Stanley1305(L)68,225(L)290,794,445(L)
223,917,486(S)
0(P)		5.76
4.43
0.00
25/05/2023Morgan Stanley1305(L)31,180,362(L)271,023,910(L)
222,793,951(S)
0(P)		5.37
4.41
0.00
24/05/2023Morgan Stanley1306(L)31,358,008(L)271,248,787(L)
222,795,808(S)
0(P)		5.37
4.41
0.00
23/05/2023Morgan Stanley1306(L)33,920(L)280,495,910(L)
221,953,354(S)
0(P)		5.55
4.39
0.00
22/05/2023Morgan Stanley1306(L)176,078(L)281,859,067(L)
220,951,354(S)
0(P)		5.58
4.37
0.00
19/05/2023Morgan Stanley1306(L)28,753,862(L)299,014,856(L)
253,695,881(S)
0(P)		5.92
5.02
0.00
19/05/2023Morgan Stanley1502(S)-32,744,527(S)281,859,067(L)
220,951,354(S)
0(P)		5.58
4.37
0.00
18/05/2023Morgan Stanley1305(L)26,701,861(L)269,596,814(L)
228,123,951(S)
0(P)		5.34
4.52
0.00
18/05/2023Morgan Stanley1402(S)+25,571,930(S)299,014,856(L)
253,695,881(S)
0(P)		5.92
5.02
0.00
17/05/2023Morgan Stanley1305(L)10,476,583(L)269,426,137(L)
228,169,951(S)
0(P)		5.34
4.52
0.00
16/05/2023Pandanus Associates Inc.1101(L)+3,572,000(L)HKD3.538(L)304,172,000(L)6.03
16/05/2023FIL Limited1101(L)+3,572,000(L)HKD3.538(L)304,172,000(L)6.03
16/05/2023Pandanus Partners L.P.1101(L)+3,572,000(L)HKD3.538(L)304,172,000(L)6.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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