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01658 PSBC
RT Nominal down4.660 -0.250 (-5.092%)
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
09/02/2023The Capital Group Companies, Inc.1001(L)+95,973,000(L)HKD5.050(L)1,065,505,000(L)5.37
28/11/20221101(L)+108,700,000(L)3,702,921,041(L)18.65
28/10/2022BNP PARIBAS SA1503(S)-782,000(S)1,545,250,830(L)
197,955,033(S)		7.78
0.99
17/10/2022BNP PARIBAS SA1213(L)-64,884,650(L)1,551,520,129(L)
213,476,096(S)		7.81
1.08
14/10/2022BNP PARIBAS SA1113(L)+64,884,650(L)1,616,992,206(L)
278,255,863(S)		8.14
1.40
13/10/2022SHANGHAI INTERNATIONAL PORT GROUP (HK) CO., LIMITED1101(L)+35,000,000(L)3,594,221,041(L)18.10
13/10/20221101(L)+35,000,000(L)3,594,221,041(L)18.10
07/10/20221101(L)+84,000,000(L)3,559,221,041(L)17.93
29/09/2022Li Tzar Kuoi, Victor1201(L)-50,000(L)HKD4.710(L)2,184,175,000(L)10.99
29/09/2022Li Ka-Shing1201(L)-50,000(L)HKD4.710(L)2,184,175,000(L)10.99
25/08/2022BNP PARIBAS SA1213(L)-25,812,000(L)1,580,777,483(L)
239,789,077(S)		7.96
1.21
07/07/2022BNP PARIBAS SA1113(S)+35,816,327(S)1,656,676,466(L)
226,465,693(S)		8.34
1.14
05/07/2022BNP PARIBAS SA1502(S)-11,454,275(S)1,634,845,720(L)
190,762,017(S)		8.23
0.96
04/07/2022BNP PARIBAS SA1402(S)+11,874,775(S)1,646,299,995(L)
201,742,882(S)		8.29
1.02
30/06/2022BNP PARIBAS SA1502(S)-17,971,000(S)1,632,440,220(L)
188,718,937(S)		8.22
0.95
20/05/2022BNP PARIBAS SA1113(S)+3,366,548(S)1,631,347,136(L)
199,206,662(S)		8.22
1.00
10/05/2022BNP PARIBAS SA1213(S)-35,816,327(S)1,608,133,378(L)
178,446,721(S)		8.10
0.90
29/04/2022BNP PARIBAS SA1113(S)+35,816,327(S)1,599,837,996(L)
212,094,344(S)		8.06
1.07
21/04/2022BNP PARIBAS SA1113(L)+9,300,000(L)1,591,040,082(L)
169,943,800(S)		8.01
0.86
07/01/2022BNP PARIBAS SA1213(S)-48,449,379(S)1,498,678,370(L)
188,186,138(S)		7.55
0.95
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 31/03/2023 17:59
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