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01405 DPC DASH
RT Nominal down29.840 -0.520 (-1.713%)
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
03/09/2026Ocean Investments Limited1113(L)+2,700(L)HKD30.836(L)44,762,647(L)34.01
03/09/2026Good Taste Limited1101(L)+2,700(L)HKD30.836(L)44,762,647(L)34.01
03/09/2026Wakatipu PTC Limited1113(L)+2,700(L)HKD30.836(L)44,762,647(L)34.01
03/09/2026Marshall James Leslie1113(L)+2,700(L)HKD30.836(L)44,793,529(L)34.03
02/09/2026Marshall James Leslie1113(L)+13,300(L)HKD31.000(L)44,790,829(L)34.03
02/09/2026Wakatipu PTC Limited1113(L)+13,300(L)HKD31.000(L)44,759,947(L)34.01
02/09/2026Ocean Investments Limited1113(L)+13,300(L)HKD31.000(L)44,759,947(L)34.01
02/09/2026Good Taste Limited1101(L)+13,300(L)HKD31.000(L)44,759,947(L)34.01
17/07/2026Marshall James Leslie1113(L)+65,900(L)HKD38.205(L)44,777,529(L)34.02
17/07/2026Ocean Investments Limited1113(L)+65,900(L)HKD38.205(L)44,746,647(L)34.00
17/07/2026Good Taste Limited1101(L)+65,900(L)HKD38.205(L)44,746,647(L)34.00
17/07/2026Wakatipu PTC Limited1113(L)+65,900(L)HKD38.205(L)44,746,647(L)34.00
16/07/2026Ocean Investments Limited1113(L)+3,000(L)HKD38.673(L)44,680,747(L)33.95
16/07/2026Wakatipu PTC Limited1113(L)+3,000(L)HKD38.673(L)44,680,747(L)33.95
16/07/2026Marshall James Leslie1113(L)+3,000(L)HKD38.673(L)44,711,629(L)33.97
16/07/2026Good Taste Limited1101(L)+3,000(L)HKD38.673(L)44,680,747(L)33.95
15/07/2026Ocean Investments Limited1113(L)+54,100(L)HKD36.606(L)44,677,747(L)33.94
15/07/2026Marshall James Leslie1113(L)+54,100(L)HKD36.606(L)44,708,629(L)33.97
15/07/2026Wakatipu PTC Limited1113(L)+54,100(L)HKD36.606(L)44,677,747(L)33.94
15/07/2026Good Taste Limited1101(L)+54,100(L)HKD36.606(L)44,677,747(L)33.94
14/07/2026Ocean Investments Limited1113(L)+105,500(L)HKD35.997(L)44,623,647(L)33.90
14/07/2026Marshall James Leslie1113(L)+105,500(L)HKD35.997(L)44,654,529(L)33.93
14/07/2026Wakatipu PTC Limited1113(L)+105,500(L)HKD35.997(L)44,623,647(L)33.90
14/07/2026Good Taste Limited1101(L)+105,500(L)HKD35.997(L)44,623,647(L)33.90
13/07/2026Wakatipu PTC Limited1113(L)+17,500(L)HKD35.393(L)44,518,147(L)33.82
13/07/2026Ocean Investments Limited1113(L)+17,500(L)HKD35.393(L)44,518,147(L)33.82
13/07/2026Good Taste Limited1101(L)+17,500(L)HKD35.393(L)44,518,147(L)33.82
13/07/2026Marshall James Leslie1113(L)+17,500(L)HKD35.393(L)44,549,029(L)33.85
10/07/2026Marshall James Leslie1113(L)+3,500(L)HKD32.976(L)44,531,529(L)33.83
10/07/2026Ocean Investments Limited1113(L)+3,500(L)HKD32.976(L)44,500,647(L)33.81
10/07/2026Good Taste Limited1101(L)+3,500(L)HKD32.976(L)44,500,647(L)33.81
10/07/2026Wakatipu PTC Limited1113(L)+3,500(L)HKD32.976(L)44,500,647(L)33.81
09/07/2026Marshall James Leslie1113(L)+117,200(L)HKD32.978(L)44,528,029(L)33.83
09/07/2026Good Taste Limited1101(L)+117,200(L)HKD32.978(L)44,497,147(L)33.81
09/07/2026Ocean Investments Limited1113(L)+117,200(L)HKD32.978(L)44,497,147(L)33.81
09/07/2026Wakatipu PTC Limited1113(L)+117,200(L)HKD32.978(L)44,497,147(L)33.81
08/07/2026Ocean Investments Limited1113(L)+116,300(L)HKD33.712(L)44,379,947(L)33.72
08/07/2026Marshall James Leslie1113(L)+116,300(L)HKD33.712(L)44,410,829(L)33.74
08/07/2026Wakatipu PTC Limited1113(L)+116,300(L)HKD33.712(L)44,379,947(L)33.72
08/07/2026Good Taste Limited1101(L)+116,300(L)HKD33.712(L)44,379,947(L)33.72
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 10/09/2026 11:47
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