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06049 POLY PPT SER
RT Nominal down31.300 -0.150 (-0.477%)
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
16/10/2024Citigroup Inc.1704(L)-258,197(L)HKD0.000(L)7,593,089(L)
154,000(S)
7,396,796(P)		4.95
0.10
4.82
15/10/2024Citigroup Inc.1316(L)-393,196(L)7,851,286(L)
154,000(S)
7,654,993(P)		5.12
0.10
4.99
03/10/2024Citigroup Inc.1013(L)+1,243,187(L)HKD0.000(L)8,231,631(L)
164,200(S)
8,014,938(P)		5.36
0.10
5.22
01/10/2024Brown Brothers Harriman & Co.16012(L)-1,937,572(L)10,907,862(L)
10,907,862(P)		7.11
7.11
27/09/2024FIDELITY FUNDS1101(L)+608,800(L)HKD32.546(L)12,655,400(L)8.25
19/09/2024Pandanus Associates Inc.1101(L)+490,800(L)HKD27.474(L)13,928,800(L)9.08
19/09/2024FIL Limited1101(L)+490,800(L)HKD27.474(L)13,928,800(L)9.08
19/09/2024Pandanus Partners L.P.1101(L)+490,800(L)HKD27.474(L)13,928,800(L)9.08
13/09/2024Brown Brothers Harriman & Co.16011(L)+169,600(L)12,274,014(L)
12,274,014(P)		8.00
8.00
05/09/2024FIDELITY FUNDS1101(L)+79,800(L)HKD25.965(L)10,785,200(L)7.03
04/09/2024Pandanus Associates Inc.1101(L)+65,000(L)HKD25.544(L)12,308,200(L)8.03
04/09/2024Pandanus Partners L.P.1101(L)+65,000(L)HKD25.544(L)12,308,200(L)8.03
04/09/2024FIL Limited1101(L)+65,000(L)HKD25.544(L)12,308,200(L)8.03
29/08/2024Brown Brothers Harriman & Co.16011(L)+154,080(L)10,801,214(L)
10,801,214(P)		7.04
7.04
28/08/2024Pandanus Partners L.P.1101(L)+389,000(L)HKD24.832(L)11,007,600(L)7.18
28/08/2024FIL Limited1101(L)+389,000(L)HKD24.832(L)11,007,600(L)7.18
28/08/2024Pandanus Associates Inc.1101(L)+389,000(L)HKD24.832(L)11,007,600(L)7.18
27/08/2024FIDELITY FUNDS1101(L)+236,200(L)HKD24.944(L)9,241,400(L)6.03
07/08/2024Pandanus Partners L.P.1101(L)+141,200(L)HKD26.842(L)9,307,600(L)6.07
07/08/2024Pandanus Associates Inc.1101(L)+141,200(L)HKD26.842(L)9,307,600(L)6.07
07/08/2024FIL Limited1101(L)+141,200(L)HKD26.842(L)9,307,600(L)6.07
29/07/2024Brown Brothers Harriman & Co.16012(L)-1,965,320(L)9,718,334(L)
9,718,334(P)		6.34
6.34
20/06/2024Brown Brothers Harriman & Co.16011(L)+621,920(L)11,251,574(L)
11,251,574(P)		7.34
7.34
20/06/2024FIDELITY FUNDS1001(L)+140,400(L)HKD30.414(L)7,702,000(L)5.02
17/06/2024Pandanus Associates Inc.1001(L)+882,800(L)HKD32.188(L)8,414,800(L)5.49
17/06/2024Pandanus Partners L.P.1001(L)+882,800(L)HKD32.188(L)8,414,800(L)5.49
17/06/2024FIL Limited1001(L)+882,800(L)HKD32.188(L)8,414,800(L)5.49
15/05/2024Brown Brothers Harriman & Co.1013(L)+323,200(L)7,681,134(L)
7,681,134(P)		5.01
5.01
13/05/2024WU Lanyu1316(L)38,544(L)116,800(L)0.07
03/05/2024JPMorgan Chase & Co.1704(L)-1,027,800(L)HKD34.410(L)7,269,827(L)
3,949,203(S)
721,437(P)		4.74
2.57
0.47
30/04/2024JPMorgan Chase & Co.1001(L)
1403(S)		+604,969(L)
-306,400(S)		HKD31.639(L)8,157,227(L)
4,306,603(S)
721,437(P)		5.31
2.80
0.47
02/04/2024JPMorgan Chase & Co.1704(L)-2,229,361(L)HKD27.199(L)6,837,241(L)
4,667,403(S)
719,637(P)		4.45
3.04
0.46
27/03/2024JPMorgan Chase & Co.1001(L)
1403(S)		+515,724(L)
-27,837(S)		HKD27.341(L)7,991,002(L)
4,870,803(S)
719,637(P)		5.21
3.17
0.46
27/07/2023HSBC Global Asset Management (Hong Kong) Limited1704(L)-1,909,800(L)HKD38.548(L)6,038,493(L)3.93
13/07/2023HSBC Global Asset Management (Hong Kong) Limited1201(L)-600,200(L)HKD37.970(L)8,768,893(L)5.71
29/06/2023HSBC Global Asset Management (Hong Kong) Limited1201(L)-796,400(L)HKD38.081(L)10,247,093(L)6.68
15/06/2023HSBC Global Asset Management (Hong Kong) Limited1201(L)-179,200(L)HKD40.782(L)12,245,353(L)7.98
01/06/20231201(L)-112,200(L)HKD36.065(L)9,088,400(L)5.93
04/05/2023Citigroup Inc.1704(L)
1503(S)		-2,443,976(L)
-2,443,976(S)		HKD0.000(L)5,448,807(L)
18,000(S)
5,423,350(P)		3.55
0.01
3.53
27/04/2023HSBC Global Asset Management (Hong Kong) Limited1201(L)-829,980(L)HKD46.439(L)13,684,243(L)8.92
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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