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01880 CTG DUTY-FREE
RT Nominal up55.550 +0.300 (+0.543%)
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
01/08/2024Citigroup Inc.1704(L)-841,306(L)HKD0.000(L)5,535,032(L)
2,075,765(S)
2,810,066(P)		4.75
1.78
2.41
31/07/2024BlackRock, Inc.1313(L)648,600(L)6,040,025(L)
577,700(S)		5.19
0.50
31/07/2024BlackRock, Inc.1004(L)+756,189(L)6,040,025(L)
577,700(S)		5.19
0.50
31/07/2024The Capital Group Companies, Inc.1201(L)-1,188,700(L)HKD54.800(L)10,019,031(L)8.61
30/07/2024JPMorgan Chase & Co.12045(L)-281,655(L)HKD52.819(L)10,385,535(L)
3,089,742(S)
6,267,722(P)		8.92
2.65
5.38
29/07/2024BlackRock, Inc.1205(L)-851,390(L)5,508,608(L)
577,700(S)		4.73
0.50
26/07/2024BlackRock, Inc.1004(L)+815,090(L)6,378,279(L)
577,700(S)		5.48
0.50
25/07/2024BlackRock, Inc.1205(L)-576,730(L)5,592,289(L)
577,700(S)		4.81
0.50
25/07/2024The Capital Group Companies, Inc.1201(L)-437,300(L)HKD53.937(L)11,350,931(L)9.75
24/07/2024BlackRock, Inc.1314(L)6,700(L)6,171,419(L)
577,700(S)		5.30
0.50
24/07/2024BlackRock, Inc.1004(L)+365,882(L)6,171,419(L)
577,700(S)		5.30
0.50
23/07/2024JPMorgan Chase & Co.1101(L)+133,329(L)HKD53.165(L)10,495,934(L)
3,160,104(S)
6,397,654(P)		9.01
2.71
5.49
22/07/2024JPMorgan Chase & Co.1205(L)-370,271(L)HKD54.800(L)10,362,605(L)
3,054,479(S)
6,497,654(P)		8.90
2.62
5.58
17/07/2024Citigroup Inc.1502(S)-203,657(S)6,173,111(L)
2,203,982(S)
3,326,950(P)		5.30
1.89
2.85
15/07/2024JPMorgan Chase & Co.1201(L)-1,319,581(L)HKD53.637(L)11,275,567(L)
3,402,083(S)
6,595,153(P)		9.68
2.92
5.66
15/07/2024Citigroup Inc.1316(L)-148,000(L)6,569,505(L)
2,407,639(S)
3,529,687(P)		5.64
2.06
3.03
12/07/2024JPMorgan Chase & Co.1201(L)
15015(S)		-605,979(L)
-114,215(S)		HKD55.892(L)12,595,148(L)
3,399,072(S)
6,656,054(P)		10.82
2.92
5.71
11/07/2024JPMorgan Chase & Co.1101(L)+832,342(L)HKD54.395(L)13,201,127(L)
3,513,287(S)
6,713,754(P)		11.34
3.01
5.76
10/07/2024JPMorgan Chase & Co.1402(S)+172,309(S)12,368,785(L)
3,565,169(S)
6,646,442(P)		10.62
3.06
5.71
09/07/2024Citigroup Inc.1316(L)+323,581(L)6,805,233(L)
2,395,031(S)
3,794,615(P)		5.84
2.05
3.26
09/07/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-846,000(L)HKD50.842(L)5,204,500(L)4.47
08/07/2024BlackRock, Inc.1205(L)-1,027,843(L)4,982,892(L)
816,000(S)		4.28
0.70
08/07/2024JPMorgan Chase & Co.1101(L)+479,003(L)HKD51.773(L)11,981,571(L)
3,142,663(S)
6,745,354(P)		10.29
2.70
5.79
05/07/2024BlackRock, Inc.1313(L)76,700(L)6,023,335(L)
816,000(S)		5.18
0.70
04/07/2024Citigroup Inc.1316(L)-399,094(L)6,454,820(L)
2,448,198(S)
3,390,935(P)		5.54
2.10
2.91
04/07/2024BlackRock, Inc.1004(L)+568,344(L)5,852,076(L)
816,000(S)		5.03
0.70
04/07/2024JPMorgan Chase & Co.1201(L)-555,801(L)HKD52.150(L)11,477,485(L)
3,058,997(S)
6,789,429(P)		9.86
2.62
5.83
03/07/2024Citigroup Inc.1213(L)-364,006(L)HKD0.000(L)6,853,814(L)
2,471,198(S)
3,766,929(P)		5.88
2.12
3.23
02/07/2024Citigroup Inc.1113(L)+526,542(L)HKD0.000(L)7,217,820(L)
2,473,591(S)
4,132,542(P)		6.20
2.12
3.55
02/07/2024JPMorgan Chase & Co.15015(S)-152,229(S)11,998,839(L)
3,342,742(S)
6,789,429(P)		10.30
2.87
5.83
01/07/2024Citigroup Inc.1213(L)-412,308(L)HKD0.000(L)6,691,278(L)
2,499,610(S)
3,580,100(P)		5.74
2.14
3.07
28/06/2024JPMorgan Chase & Co.1201(L)
1403(S)		-566,373(L)
+26,923(S)		HKD48.478(L)12,622,778(L)
3,494,971(S)
6,789,429(P)		10.84
3.00
5.83
26/06/2024JPMorgan Chase & Co.1101(L)+841,790(L)HKD51.237(L)13,181,854(L)
3,462,839(S)
6,762,630(P)		11.32
2.97
5.81
25/06/2024JPMorgan Chase & Co.1101(L)
15015(S)		+940,660(L)
-200,311(S)		HKD51.194(L)12,340,064(L)
3,460,632(S)
6,762,630(P)		10.60
2.97
5.81
24/06/2024JPMorgan Chase & Co.1402(S)+731,473(S)11,399,404(L)
3,660,943(S)
6,731,857(P)		9.79
3.14
5.78
21/06/2024Citigroup Inc.1113(L)+544,345(L)HKD0.000(L)7,325,334(L)
2,541,465(S)
4,196,988(P)		6.29
2.18
3.60
20/06/2024JPMorgan Chase & Co.1201(L)-508,530(L)HKD52.147(L)11,351,965(L)
2,903,314(S)
7,467,216(P)		9.75
2.49
6.41
14/06/2024JPMorgan Chase & Co.1101(L)+235,029(L)HKD56.245(L)11,702,498(L)
2,698,802(S)
7,506,884(P)		10.05
2.31
6.45
13/06/2024BlackRock, Inc.1201(L)-1,641,256(L)HKD60.477(L)5,638,558(L)
927,000(S)		4.84
0.80
13/06/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-212,800(L)HKD58.494(L)6,812,600(L)5.85
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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