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01405 DPC DASH
RT Nominal up80.050 +0.150 (+0.188%)
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
22/11/2024JPMorgan Chase & Co.1101(L)+15,900(L)HKD71.837(L)7,834,995(L)
310,400(S)
7,476,795(P)		6.00
0.23
5.73
21/11/2024JPMorgan Chase & Co.1201(L)-18,600(L)HKD73.720(L)7,819,095(L)
311,200(S)
7,476,795(P)		5.99
0.23
5.73
06/11/2024JPMorgan Chase & Co.1104(L)+120,820(L)HKD67.138(L)7,940,715(L)
358,420(S)
7,476,795(P)		6.08
0.27
5.73
04/11/2024DElia Arthur Patrick1706(L)22,100(L)0.02
01/11/2024JPMorgan Chase & Co.1201(L)-43,600(L)HKD63.927(L)7,790,911(L)
265,700(S)
7,469,511(P)		5.97
0.20
5.72
31/10/2024JPMorgan Chase & Co.16021(L)+82,113(L)HKD64.347(L)7,834,511(L)
284,500(S)
7,469,511(P)		6.00
0.21
5.72
22/10/2024JPMorgan Chase & Co.1201(L)-75,600(L)HKD66.172(L)7,785,495(L)
234,813(S)
7,408,882(P)		5.96
0.17
5.67
21/10/2024Domino's Pizza LLC1201(L)-10,000,000(L)8,101,019(L)6.21
21/10/2024Domino's, Inc.1201(L)-10,000,000(L)8,101,019(L)6.21
21/10/2024Domino's Pizza, Inc.1201(L)-10,000,000(L)8,101,019(L)6.21
17/10/2024JPMorgan Chase & Co.1101(L)+188,200(L)HKD68.583(L)7,854,595(L)
234,413(S)
7,408,882(P)		6.01
0.17
5.67
30/09/2024Ridgwell Matthew James1304(L)5,831(L)478,366(L)0.37
30/09/2024Wang Lihong1304(L)5,831(L)80,779(L)0.06
30/09/2024Shih Samuel Chun Kong1304(L)5,831(L)227,294(L)0.17
30/09/2024Barr David Brian1304(L)5,831(L)603,395(L)0.46
30/09/2024Ziv Zohar1304(L)5,831(L)958,095(L)0.73
30/09/2024Krasovec Frank Paul1304(L)5,831(L)2,661,911(L)2.04
30/09/2024Marshall James Leslie1304(L)8,983(L)43,508,165(L)33.34
19/09/2024Krasovec Frank Paul1213(L)-39,252(L)HKD62.899(L)2,661,911(L)2.04
18/09/2024Krasovec Frank Paul1213(L)-50,400(L)HKD64.927(L)2,701,163(L)2.07
16/09/2024Krasovec Frank Paul1213(L)-38,800(L)HKD64.246(L)2,751,563(L)2.11
30/06/2024Ziv Zohar1304(L)5,831(L)958,095(L)0.73
30/06/2024Krasovec Frank Paul1304(L)5,831(L)2,790,363(L)2.14
30/06/2024Wang Lihong1304(L)5,831(L)80,779(L)0.06
30/06/2024Barr David Brian1304(L)5,831(L)603,395(L)0.46
30/06/2024Shih Samuel Chun Kong1304(L)5,831(L)227,294(L)0.17
30/06/2024Marshall James Leslie1304(L)8,983(L)43,508,165(L)33.35
30/06/2024Ridgwell Matthew James1304(L)5,831(L)478,366(L)0.37
16/05/2024JPMorgan Chase & Co.1013(L)+2,088,417(L)HKD59.112(L)7,434,808(L)
28,300(S)
7,376,108(P)		5.70
0.02
5.65
30/04/2024Good Taste Limited1101(L)+4,700(L)HKD55.120(L)43,472,235(L)33.36
30/04/2024Ocean Investments Limited1113(L)+4,700(L)HKD55.120(L)43,472,235(L)33.36
30/04/2024Wakatipu PTC Limited1113(L)+4,700(L)HKD55.120(L)43,472,235(L)33.36
30/04/2024Marshall James Leslie1113(L)+4,700(L)HKD55.120(L)43,508,165(L)33.38
29/04/2024Marshall James Leslie1113(L)+7,600(L)HKD54.347(L)43,503,465(L)33.38
29/04/2024Wakatipu PTC Limited1113(L)+7,600(L)HKD54.347(L)43,467,535(L)33.35
29/04/2024Good Taste Limited1101(L)+7,600(L)HKD54.347(L)43,467,535(L)33.35
29/04/2024Ocean Investments Limited1113(L)+7,600(L)HKD54.347(L)43,467,535(L)33.35
26/04/2024Ocean Investments Limited1113(L)+12,500(L)HKD54.656(L)43,459,935(L)33.35
26/04/2024Wakatipu PTC Limited1113(L)+12,500(L)HKD54.656(L)43,459,935(L)33.35
26/04/2024Marshall James Leslie1113(L)+12,500(L)HKD54.656(L)43,495,865(L)33.37
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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