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00069 SHANGRI-LA ASIA
RT Nominal down4.510 -0.020 (-0.442%)
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
26/02/2025FMR LLC1314(L)2,800,000(L)214,451,887(L)5.98
25/02/2025FMR LLC1314(L)4,000,000(L)214,637,887(L)5.99
20/02/2025FMR LLC1313(L)2,200,000(L)214,634,951(L)5.99
14/02/2025FMR LLC1313(L)4,000,000(L)212,740,149(L)5.93
13/02/2025FMR LLC1313(L)600,000(L)212,740,149(L)5.93
27/09/2024FMR LLC1001(L)+202,000(L)HKD5.352(L)179,476,565(L)5.01
26/09/2024KUOK Hui Kwong1316(L)17,368(L)98,689,909(L)2.75
26/09/2024KUOK Hui Kwong1213(L)-1,395,064(L)97,294,845(L)2.71
25/09/2024KUOK Hui Kwong1316(L)3,048(L)98,692,957(L)2.75
25/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,689,909(L)2.75
24/09/2024KUOK Hui Kwong1316(L)3,048(L)98,696,005(L)2.75
24/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,692,957(L)2.75
23/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,696,005(L)2.75
23/09/2024KUOK Hui Kwong1316(L)3,048(L)98,699,053(L)2.75
20/09/2024KUOK Hui Kwong1316(L)3,048(L)98,702,101(L)2.75
20/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,699,053(L)2.75
19/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,702,101(L)2.75
19/09/2024KUOK Hui Kwong1316(L)3,048(L)98,705,149(L)2.75
17/09/2024KUOK Hui Kwong1316(L)3,048(L)98,708,197(L)2.75
17/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,705,149(L)2.75
16/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,708,197(L)2.75
16/09/2024KUOK Hui Kwong1316(L)3,048(L)98,711,245(L)2.75
13/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,711,245(L)2.75
13/09/2024KUOK Hui Kwong1316(L)3,048(L)98,714,293(L)2.75
12/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,714,293(L)2.75
12/09/2024KUOK Hui Kwong1316(L)3,048(L)98,717,341(L)2.75
11/09/2024KUOK Hui Kwong1316(L)3,048(L)98,720,389(L)2.75
11/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,717,341(L)2.75
10/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,720,389(L)2.75
10/09/2024KUOK Hui Kwong1316(L)3,048(L)98,723,437(L)2.75
09/09/2024KUOK Hui Kwong1316(L)3,048(L)98,726,485(L)2.75
09/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,723,437(L)2.75
06/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,726,485(L)2.75
06/09/2024KUOK Hui Kwong1316(L)3,048(L)98,729,533(L)2.75
05/09/2024KUOK Hui Kwong1316(L)3,048(L)98,732,581(L)2.75
05/09/2024KUOK Hui Kwong1213(L)-3,048(L)98,729,533(L)2.75
04/09/2024KUOK Hui Kwong1316(L)920(L)98,733,501(L)2.75
04/09/2024KUOK Hui Kwong1213(L)-920(L)98,732,581(L)2.75
04/09/2024KUOK Hui Kwong11032(L)+1,046,976(L)98,733,501(L)2.75
03/09/2024KUOK Hui Kwong11032(L)+452,640(L)97,686,525(L)2.72
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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