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00168 TSINGTAO BREW
RT Nominal up57.750 +2.750 (+5.000%)
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
28/03/2025BlackRock, Inc.1004(L)+1,542,357(L)33,687,562(L)
3,630,000(S)		5.14
0.55
27/03/2025BlackRock, Inc.1205(L)-1,492,104(L)32,145,205(L)
3,658,000(S)		4.91
0.56
21/03/2025BlackRock, Inc.1313(L)146,000(L)33,176,246(L)
3,826,000(S)		5.06
0.58
19/03/2025BlackRock, Inc.1314(L)50,069(L)33,665,667(L)
4,068,000(S)		5.14
0.62
18/03/2025BlackRock, Inc.1313(L)72,248(L)33,556,152(L)
4,110,000(S)		5.12
0.63
14/03/2025BlackRock, Inc.1314(L)165,189(L)33,117,646(L)
4,254,000(S)		5.06
0.65
14/03/2025BlackRock, Inc.1004(L)+945,202(L)33,117,646(L)
4,254,000(S)		5.06
0.65
13/03/2025BlackRock, Inc.1205(L)-593,661(L)32,164,444(L)
4,300,000(S)		4.91
0.66
12/03/2025BlackRock, Inc.1314(L)505,577(L)32,760,053(L)
4,200,000(S)		5.00
0.64
11/03/2025BlackRock, Inc.1313(L)194,000(L)32,833,233(L)
4,314,000(S)		5.01
0.66
11/03/2025BlackRock, Inc.1004(L)+380,657(L)32,833,233(L)
4,314,000(S)		5.01
0.66
06/03/2025BlackRock, Inc.1205(L)-202,190(L)32,629,478(L)
4,328,000(S)		4.98
0.66
05/03/2025BlackRock, Inc.1313(L)110,000(L)32,769,668(L)
4,436,000(S)		5.00
0.68
05/03/2025BlackRock, Inc.1004(L)+102,695(L)32,769,668(L)
4,436,000(S)		5.00
0.68
03/03/2025BlackRock, Inc.1205(L)-2,889,946(L)31,820,558(L)
4,072,000(S)		4.86
0.62
28/02/2025FIL Limited1201(L)-4,757,900(L)35,348,730(L)5.40
28/02/2025Pandanus Partners L.P.1201(L)-4,943,900(L)HKD51.065(L)35,348,730(L)5.40
28/02/2025FMR LLC1704(L)-12,963,054(L)HKD51.065(L)21,991,358(L)3.36
28/02/2025Pandanus Associates Inc.1201(L)-4,943,900(L)HKD51.065(L)35,348,730(L)5.40
28/02/2025BlackRock, Inc.1004(L)+2,333,209(L)34,654,504(L)
4,060,000(S)		5.29
0.62
28/02/2025Pandanus Partners L.P.1201(L)-4,757,900(L)35,348,730(L)5.40
28/02/2025Pandanus Associates Inc.1201(L)-4,757,900(L)35,348,730(L)5.40
28/02/2025FMR LLC1704(L)-12,463,054(L)21,991,358(L)3.36
28/02/2025FIL Limited1201(L)-4,943,900(L)HKD51.065(L)35,348,730(L)5.40
06/02/2025FIL Limited1101(L)+1,134,000(L)HKD49.357(L)39,731,953(L)6.07
06/02/2025Pandanus Associates Inc.1101(L)+1,134,000(L)HKD49.357(L)39,731,953(L)6.07
06/02/2025Pandanus Partners L.P.1101(L)+1,134,000(L)HKD49.357(L)39,731,953(L)6.07
27/01/2025FMR LLC1314(L)236,224(L)38,437,856(L)5.87
21/01/2025FMR LLC1314(L)404,000(L)38,437,856(L)5.87
20/01/2025JPMorgan Chase & Co.14015(S)+482,000(S)36,030,266(L)
6,966,185(S)
24,368,733(P)		5.50
1.06
3.72
16/01/2025FMR LLC1314(L)2,390,000(L)38,437,521(L)5.87
14/01/2025FMR LLC1313(L)3,030,224(L)38,437,576(L)5.87
14/01/2025JPMorgan Chase & Co.1502(S)-669,174(S)34,017,655(L)
6,407,685(S)
23,464,206(P)		5.19
0.97
3.58
02/01/2025JPMorgan Chase & Co.1402(S)+2,739,069(S)36,721,429(L)
8,555,794(S)
22,527,213(P)		5.60
1.30
3.43
25/12/2024Huang kexing1706(L)136,400(L)0.02
24/12/2024JPMorgan Chase & Co.1001(L)+422,151(L)HKD55.202(L)33,110,391(L)
5,465,862(S)
23,386,428(P)		5.05
0.83
3.57
23/12/2024JPMorgan Chase & Co.1704(L)-221,410(L)HKD53.933(L)32,688,240(L)
5,649,434(S)
23,389,469(P)		4.99
0.86
3.57
09/12/2024JPMorgan Chase & Co.1001(L)+253,178(L)HKD51.134(L)32,823,032(L)
4,782,811(S)
23,868,312(P)		5.01
0.73
3.64
06/12/2024JPMorgan Chase & Co.1704(L)-389,981(L)HKD50.121(L)32,569,854(L)
4,944,226(S)
23,875,872(P)		4.97
0.75
3.64
26/11/2024JPMorgan Chase & Co.1502(S)-1,856,999(S)36,007,977(L)
5,085,834(S)
27,462,172(P)		5.49
0.77
4.19
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/04/2025 14:50
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