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01769 SCHOLAR EDU
RT Nominal up4.060 +0.180 (+4.639%)
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
07/01/2025Brown Brothers Harriman & Co.1013(L)+789,600(L)28,994,400(L)
28,994,400(P)		5.13
5.13
30/12/2024FIL Limited1101(L)+4,703,000(L)HKD4.976(L)55,265,000(L)9.78
30/12/2024Pandanus Partners L.P.1101(L)+4,703,000(L)HKD4.976(L)55,265,000(L)9.78
30/12/2024FIDELITY FUNDS1101(L)+4,420,000(L)HKD4.976(L)35,256,000(L)6.24
30/12/2024Pandanus Associates Inc.1101(L)+4,703,000(L)HKD4.976(L)55,265,000(L)9.78
27/12/2024FIDELITY FUNDS1001(L)+3,755,000(L)HKD4.965(L)30,836,000(L)5.46
17/12/2024FIL Limited1101(L)+536,000(L)HKD4.960(L)45,449,000(L)8.05
17/12/2024Pandanus Associates Inc.1101(L)+536,000(L)HKD4.960(L)45,449,000(L)8.05
17/12/2024Pandanus Partners L.P.1101(L)+536,000(L)HKD4.960(L)45,449,000(L)8.05
12/12/2024FIL Limited1101(L)+5,976,000(L)HKD5.050(L)44,327,000(L)7.85
12/12/2024Pandanus Associates Inc.1101(L)+5,976,000(L)HKD5.050(L)44,327,000(L)7.85
12/12/2024Pandanus Partners L.P.1101(L)+5,976,000(L)HKD5.050(L)44,327,000(L)7.85
14/11/2024Pandanus Associates Inc.1101(L)+452,000(L)HKD4.875(L)33,970,000(L)6.01
14/11/2024FIL Limited1101(L)+452,000(L)HKD4.875(L)33,970,000(L)6.01
14/11/2024Pandanus Partners L.P.1101(L)+452,000(L)HKD4.875(L)33,970,000(L)6.01
05/11/2024FIL Limited1001(L)+1,432,000(L)HKD4.989(L)28,966,000(L)5.13
05/11/2024Pandanus Associates Inc.1001(L)+1,432,000(L)HKD4.989(L)28,966,000(L)5.13
05/11/2024Pandanus Partners L.P.1001(L)+1,432,000(L)HKD4.989(L)28,966,000(L)5.13
08/03/2024The Bank of New York Mellon Corporation1704(L)-5,794,096(L)22,535,464(L)4.06
07/03/2024The Bank of New York Mellon Corporation1004(L)+3,485,296(L)28,329,564(L)5.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/01/2025 17:59
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