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00506 CHINA FOODS
RT Nominal up2.500 +0.020 (+0.806%)
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
18/10/2024Pandanus Partners L.P.1201(L)-3,824,000(L)HKD2.610(L)165,384,000(L)5.91
18/10/2024FIL Limited1201(L)-3,824,000(L)HKD2.610(L)165,384,000(L)5.91
18/10/2024Pandanus Associates Inc.1201(L)-3,824,000(L)HKD2.610(L)165,384,000(L)5.91
09/10/2024Brown Brothers Harriman & Co.16012(L)-1,428,800(L)166,578,700(L)
166,578,700(P)		5.96
5.96
08/07/2024Pandanus Partners L.P.1201(L)-1,112,000(L)HKD2.835(L)195,158,000(L)6.98
08/07/2024Pandanus Associates Inc.1201(L)-1,112,000(L)HKD2.835(L)195,158,000(L)6.98
08/07/2024FIL Limited1201(L)-1,112,000(L)HKD2.835(L)195,158,000(L)6.98
25/04/2024FIL Limited1101(L)+2,100,000(L)HKD2.900(L)197,734,000(L)7.07
25/04/2024Pandanus Partners L.P.1101(L)+2,100,000(L)HKD2.900(L)197,734,000(L)7.07
25/04/2024Pandanus Associates Inc.1101(L)+2,100,000(L)HKD2.900(L)197,734,000(L)7.07
12/12/2023Pandanus Partners L.P.1201(L)-1,472,000(L)HKD2.690(L)195,708,000(L)6.99
12/12/2023FIL Limited1201(L)-1,472,000(L)HKD2.690(L)195,708,000(L)6.99
12/12/2023Pandanus Associates Inc.1201(L)-1,472,000(L)HKD2.690(L)195,708,000(L)6.99
26/10/2023Brown Brothers Harriman & Co.16011(L)+545,600(L)195,900,559(L)
195,900,559(P)		7.00
7.00
20/09/2023FIL Limited1101(L)+456,000(L)HKD2.683(L)195,996,000(L)7.01
20/09/2023Pandanus Partners L.P.1101(L)+456,000(L)HKD2.683(L)195,996,000(L)7.01
20/09/2023Pandanus Associates Inc.1101(L)+456,000(L)HKD2.683(L)195,996,000(L)7.01
28/08/2023FIL Limited1201(L)-834,000(L)HKD2.801(L)195,394,000(L)6.99
28/08/2023Pandanus Associates Inc.1201(L)-834,000(L)HKD2.801(L)195,394,000(L)6.99
28/08/2023Pandanus Partners L.P.1201(L)-834,000(L)HKD2.801(L)195,394,000(L)6.99
20/07/2023Pandanus Partners L.P.1101(L)+662,000(L)HKD2.847(L)196,366,000(L)7.02
20/07/2023FIL Limited1101(L)+662,000(L)HKD2.847(L)196,366,000(L)7.02
20/07/2023Pandanus Associates Inc.1101(L)+662,000(L)HKD2.847(L)196,366,000(L)7.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/12/2024 15:21
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