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01304 FORTIOR
RT Nominal unchange162.700 0.000 (0.000%)
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
07/08/2025HSBC Global Asset Management (Hong Kong) Limited1201(L)-45,100(L)HKD158.145(L)1,465,487(L)6.79
29/07/2025Temasek Holdings (Private) Limited1213(L)1,762,200(L)1,762,200(L)8.17
29/07/2025Seletar Investments Pte Ltd1213(L)1,762,200(L)1,762,200(L)8.17
29/07/2025China International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)		-2,811,600(L)
-2,811,600(S)		0(L)
0(S)		0.00
0.00
29/07/2025China International Capital Corporation (International) Limited1704(L)
1704(S)		-2,811,600(L)
-2,811,600(S)		5,200(L)
5,200(S)		0.02
0.02
29/07/2025HSBC Global Asset Management (Hong Kong) Limited1213(L)1,535,454(L)7.12
29/07/2025Aranda Investments Pte. Ltd.1213(L)1,762,200(L)1,762,200(L)8.17
29/07/2025Taikang Insurance Group, Inc.1213(L)1,650,000(L)7.65
29/07/2025China International Capital Corporation Limited1704(L)
1704(S)		-2,811,600(L)
-2,811,600(S)		5,200(L)
5,200(S)		0.02
0.02
29/07/2025Temasek Capital (Private) Limited1213(L)1,762,200(L)1,762,200(L)8.17
25/07/2025Greater Bay Area Homeland Investments Limited1213(L)1,010,100(L)4.69
25/07/2025GBA Homeland Limited1213(L)1,010,100(L)4.69
24/07/2025China International Capital Corporation Limited1113(L)
1701(S)		+2,811,600(L)
2,811,600(S)		2,816,800(L)
2,816,800(S)		15.02
15.02
18/07/2025HSBC Global Asset Management (Hong Kong) Limited1101(L)+81,600(L)HKD160.771(L)1,528,468(L)8.15
17/07/2025HSBC Global Asset Management (Hong Kong) Limited1101(L)+210,915(L)HKD159.170(L)1,446,868(L)7.71
16/07/2025HSBC Global Asset Management (Hong Kong) Limited1101(L)+201,715(L)HKD149.597(L)1,235,953(L)6.59
14/07/2025HSBC Global Asset Management (Hong Kong) Limited1001(L)+11,721(L)HKD138.663(L)938,638(L)5.00
09/07/2025GBA Homeland Limited1001(L)+149,700(L)HKD133.914(L)1,064,700(L)5.68
09/07/2025Greater Bay Area Homeland Investments Limited1101(L)+149,700(L)HKD133.914(L)1,064,700(L)5.68
09/07/2025Bi Chao1701(L)36,585,147(L)39.61
09/07/2025Aranda Investments Pte. Ltd.1101(L)+396,700(L)HKD131.007(L)1,762,200(L)9.40
09/07/2025Aranda Investments Pte. Ltd.1701(L)1,365,500(L)7.28
09/07/2025Seletar Investments Pte Ltd1701(L)1,365,500(L)7.28
09/07/2025Temasek Capital (Private) Limited1701(L)1,365,500(L)7.28
09/07/2025Temasek Holdings (Private) Limited1701(L)1,365,500(L)7.28
09/07/2025Greater Bay Area Homeland Investments Limited1001(L)+149,700(L)HKD133.914(L)1,064,700(L)5.68
09/07/2025Taikang Asset Management (Hong Kong) Company Limited1701(L)1,628,600(L)1,628,600(L)8.69
09/07/2025Mega Prime Development Limited1001(L)+149,700(L)HKD133.914(L)1,064,700(L)5.68
09/07/2025TF-B, L.P.1701(L)1,107,500(L)1,107,500(L)5.91
09/07/2025Moselle Limited1701(L)11,180,273(L)11,180,273(L)12.10
09/07/2025Seletar Investments Pte Ltd1101(L)+396,700(L)HKD131.007(L)1,762,200(L)9.40
09/07/2025Mega Prime Development Limited1101(L)+149,700(L)HKD131.914(L)1,064,700(L)5.68
09/07/2025GBA Homeland Limited1101(L)+149,700(L)HKD133.914(L)1,064,700(L)5.68
09/07/2025Taikang Insurance Group, Inc.1701(L)1,628,600(L)1,628,600(L)8.69
09/07/2025Taikang Life Insurance Co., LTD1701(L)1,628,600(L)1,628,600(L)8.69
09/07/2025Taikang Asset Management Company Limited1701(L)1,628,600(L)1,628,600(L)8.69
09/07/2025Mega Prime Development Limited1213(L)1,010,100(L)4.69
09/07/2025Bi Lei1701(L)36,585,147(L)39.61
09/07/2025Temasek Holdings (Private) Limited1101(L)+396,700(L)HKD131.007(L)1,762,200(L)9.40
09/07/2025China International Capital Corporation Limited1701(L)
1701(S)		+2,771,845(L)
+2,816,800(S)		2,771,845(L)
2,816,800(S)		14.78
15.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/09/2025 08:34
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