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00144 CHINA MER PORT
RT Nominal down12.720 -0.180 (-1.395%)
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
30/06/2024China Merchants Group Limited1710(L)3,029,009,132(L)72.15
30/06/2024Port Development (Hongkong) Company Limited1710(L)2,069,519,563(L)49.30
30/06/2024Rainbow Reflection Limited1710(L)2,085,300,146(L)49.67
30/06/2024China Merchants Port Group Co., Ltd.1710(L)2,085,300,146(L)49.67
09/04/2024China Merchants Group Limited1113(L)+1,538,000(L)HKD9.705(L)3,023,365,132(L)72.02
22/01/2024Port Development (Hongkong) Company Limited1101(L)+4,642,000(L)HKD9.981(L)2,060,869,563(L)49.09
31/12/2023China Merchants Port Group Co., Ltd.1710(L)2,068,936,146(L)49.28
31/12/2023Rainbow Reflection Limited1710(L)2,068,936,146(L)49.28
31/12/2023China Merchants Group Limited1710(L)3,012,645,132(L)71.76
31/12/2023Port Development (Hongkong) Company Limited1710(L)2,053,155,563(L)48.91
22/11/2023Lu Yongxin1113(L)+299(L)13,896(L)0.00
31/10/2023China Merchants Port Group Co., Ltd.1113(L)+2,864,000(L)HKD9.934(L)2,025,010,789(L)49.02
31/10/2023Rainbow Reflection Limited1113(L)+2,864,000(L)HKD9.934(L)2,025,010,789(L)49.02
18/10/2023China Merchants Group Limited1113(L)+1,444,000(L)HKD10.028(L)2,933,971,652(L)71.02
04/10/2023Port Development (Hongkong) Company Limited1101(L)+1,910,000(L)HKD9.430(L)1,983,113,838(L)48.01
20/09/2023China Merchants Port Group Co., Ltd.1113(L)+2,032,000(L)HKD9.926(L)1,984,432,789(L)48.04
20/09/2023Rainbow Reflection Limited1113(L)+2,032,000(L)HKD9.926(L)1,984,432,789(L)48.04
05/09/2023China Merchants Group Limited1101(L)+1,690,000(L)HKD9.510(L)2,892,689,652(L)70.02
21/07/2023China Merchants Group Limited1710(L)+101,309,353(L)2,890,105,652(L)69.96
21/07/2023China Merchants Port Group Co., Ltd.1113(L)+101,309,353(L)1,966,134,789(L)47.59
21/07/2023Rainbow Reflection Limited1113(L)+101,309,353(L)1,966,134,789(L)47.59
21/07/2023Port Development (Hongkong) Company Limited1113(L)+101,309,353(L)1,966,134,789(L)47.59
05/07/2023Lu Yongxin1102(L)+747(L)14,344(L)0.00
05/07/2023Lu Yongxin1711(L)13,597(L)0.00
30/06/2023Rainbow Reflection Limited1710(L)+18,578,000(L)HKD10.950(L)1,860,269,436(L)46.47
30/06/2023China Merchants Group Limited1710(L)+18,578,000(L)HKD10.950(L)2,784,240,299(L)69.55
30/06/2023China Merchants Port Group Co., Ltd.1710(L)+18,578,000(L)HKD10.950(L)1,860,269,436(L)46.47
12/06/2023Citigroup Inc.1704(L)
1502(S)		-26,573,906(L)
-26,752,694(S)		HKD0.000(L)176,091,839(L)
54,265,662(S)
120,923,271(P)		4.39
1.35
3.02
06/06/2023Citigroup Inc.1013(L)
1402(S)		+3,972,234(L)
+3,469,094(S)		HKD0.000(L)201,666,475(L)
81,404,710(S)
119,366,859(P)		5.03
2.03
2.98
13/04/2023Rainbow Reflection Limited1101(L)+382,000(L)HKD11.465(L)1,841,691,436(L)46.00
13/04/2023China Merchants Port Group Co., Ltd.1101(L)+382,000(L)HKD11.465(L)1,841,691,436(L)46.00
13/04/2023China Merchants Group Limited1710(L)+382,000(L)HKD11.465(L)2,765,662,299(L)69.08
13/04/2023Port Development (Hongkong) Company Limited1101(L)+382,000(L)HKD11.465(L)1,841,691,436(L)46.00
20/01/2023China Merchants Group Limited1101(L)+358,000(L)HKD11.129(L)2,762,588,299(L)69.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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