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00468 GAPACK
RT Nominal up2.450 +0.040 (+1.660%)
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
15/11/2024UBS Group AG1306(L)6,997,000(L)71,560,388(L)5.09
07/11/2024UBS Group AG1305(L)6,997,000(L)71,881,388(L)5.11
06/11/2024UBS Group AG1004(L)+50,474,000(L)71,920,388(L)5.11
26/08/2024Hong Gang1711(L)78,141,966(L)78,141,966(L)5.55
26/08/2024Phanron Holdings Limited1711(L)78,141,966(L)5.55
26/08/2024Hong Ounan1704(L)-78,141,966(L)0(L)0.00
19/08/2024Morgan Stanley1704(L)-22,836,686(L)55,645,042(L)
2,548,437(S)
0(P)		3.95
0.18
0.00
02/08/2024Morgan Stanley1312(L)25,000(L)78,045,649(L)
2,320,469(S)
0(P)		5.54
0.16
0.00
30/07/2024Morgan Stanley1013(L)+68,089,793(L)76,476,074(L)
2,562,469(S)
0(P)		5.43
0.18
0.00
28/06/2024Hong Gang1013(L)78,141,966(L)78,141,966(L)5.55
28/06/2024Hong Gang1706(L)78,141,966(L)78,141,966(L)5.55
08/05/2024Xu Zhen1213(L)-39,070,983(L)39,070,983(L)2.78
08/05/2024Hong Gang1213(L)-39,070,983(L)39,070,983(L)2.78
08/05/2024Phanron Holdings Limited1711(L)78,141,966(L)5.55
28/03/2024Xue Yu Investment Ltd.1001(L)+70,498,000(L)70,498,000(L)5.01
28/03/2024China Mengniu Dairy Company Limited1316(L)70,498,000(L)70,498,000(L)5.01
28/03/20241316(L)70,498,000(L)70,498,000(L)5.01
28/03/20241213(L)377,132,584(L)377,132,584(L)26.80
28/03/20241001(L)+70,498,000(L)70,498,000(L)5.01
28/03/20241316(L)70,498,000(L)70,498,000(L)5.01
30/11/2023China Mengniu Dairy Company Limited1001(L)+70,498,000(L)70,498,000(L)5.01
30/11/20231001(L)+70,498,000(L)70,498,000(L)5.01
30/11/20231001(L)+70,498,000(L)70,498,000(L)5.01
20/09/2023Jardine Strategic Limited1704(L)-377,132,584(L)0(L)0.00
20/09/2023JSH Venture Holdings Limited1704(L)-377,132,584(L)0(L)0.00
20/09/2023Jardine Matheson Holdings Limited1704(L)-377,132,584(L)0(L)0.00
14/04/2023Aimia Inc.1213(L)-23,843,000(L)51,000,000(L)3.82
14/04/2023Mittleman Investment Management, LLC1213(L)-23,843,000(L)51,000,000(L)3.82
11/04/2023Aimia Inc.1213(L)-23,868,900(L)74,843,000(L)5.60
11/04/2023Mittleman Investment Management, LLC1213(L)-23,868,900(L)74,843,000(L)5.60
03/04/2023Mittleman Investment Management, LLC1213(L)-10,262,000(L)98,711,900(L)7.39
03/04/2023Aimia Inc.1213(L)-10,262,000(L)98,711,900(L)7.39
27/01/2023Jardine Strategic Limited1302(L)377,132,584(L)377,132,584(L)28.22
27/01/2023Jardine Matheson Holdings Limited1302(L)377,132,584(L)377,132,584(L)28.22
27/01/20231001(L)+377,132,584(L)377,132,584(L)28.22
27/01/2023JSH Venture Holdings Limited1302(L)377,132,584(L)377,132,584(L)28.22
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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