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00168 TSINGTAO BREW
RT Nominal up55.100 +1.000 (+1.848%)
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
26/05/2025JPMorgan Chase & Co.1402(S)+379,657(S)38,148,529(L)
6,746,931(S)
26,287,233(P)		5.82
1.02
4.01
22/05/2025JPMorgan Chase & Co.1402(S)+612,066(S)38,090,657(L)
6,613,201(S)
26,282,433(P)		5.81
1.00
4.01
22/05/2025SUN JING1705(L)82,500(L)0.01
19/05/2025JPMorgan Chase & Co.1502(S)-1,542,212(S)37,151,376(L)
5,979,350(S)
26,279,633(P)		5.67
0.91
4.01
16/05/2025JPMorgan Chase & Co.1402(S)+1,488,329(S)37,925,376(L)
7,521,562(S)
25,421,270(P)		5.78
1.14
3.88
08/05/2025JPMorgan Chase & Co.1503(S)-86,294(S)36,232,231(L)
6,490,368(S)
25,219,106(P)		5.53
0.99
3.84
07/05/2025JPMorgan Chase & Co.14015(S)+50,376(S)36,101,031(L)
6,576,662(S)
25,071,906(P)		5.51
1.00
3.82
06/05/2025JPMorgan Chase & Co.1502(S)-946,325(S)35,989,866(L)
6,526,286(S)
25,023,633(P)		5.49
0.99
3.81
01/05/2025BlackRock, Inc.1004(L)+2,141,882(L)34,633,674(L)
1,440,000(S)		5.29
0.22
29/04/2025BlackRock, Inc.1205(L)-2,792,468(L)32,262,474(L)
1,506,000(S)		4.93
0.23
21/04/2025BlackRock, Inc.1004(L)+1,436,000(L)34,074,357(L)
2,464,000(S)		5.20
0.38
17/04/2025BlackRock, Inc.1205(L)-2,743,463(L)31,892,798(L)
2,464,000(S)		4.87
0.38
14/04/2025BlackRock, Inc.1004(L)+1,470,278(L)33,334,938(L)
3,154,000(S)		5.09
0.48
09/04/2025BlackRock, Inc.1205(L)-2,120,950(L)32,065,031(L)
3,160,000(S)		4.89
0.48
07/04/2025BlackRock, Inc.1004(L)+1,849,474(L)33,916,204(L)
2,882,000(S)		5.18
0.44
03/04/2025BlackRock, Inc.1205(L)-1,736,919(L)32,316,730(L)
3,030,000(S)		4.93
0.46
28/03/2025BlackRock, Inc.1004(L)+1,542,357(L)33,687,562(L)
3,630,000(S)		5.14
0.55
27/03/2025BlackRock, Inc.1205(L)-1,492,104(L)32,145,205(L)
3,658,000(S)		4.91
0.56
21/03/2025BlackRock, Inc.1313(L)146,000(L)33,176,246(L)
3,826,000(S)		5.06
0.58
19/03/2025BlackRock, Inc.1314(L)50,069(L)33,665,667(L)
4,068,000(S)		5.14
0.62
18/03/2025BlackRock, Inc.1313(L)72,248(L)33,556,152(L)
4,110,000(S)		5.12
0.63
14/03/2025BlackRock, Inc.1004(L)+945,202(L)33,117,646(L)
4,254,000(S)		5.06
0.65
14/03/2025BlackRock, Inc.1314(L)165,189(L)33,117,646(L)
4,254,000(S)		5.06
0.65
13/03/2025BlackRock, Inc.1205(L)-593,661(L)32,164,444(L)
4,300,000(S)		4.91
0.66
12/03/2025BlackRock, Inc.1314(L)505,577(L)32,760,053(L)
4,200,000(S)		5.00
0.64
11/03/2025BlackRock, Inc.1004(L)+380,657(L)32,833,233(L)
4,314,000(S)		5.01
0.66
11/03/2025BlackRock, Inc.1313(L)194,000(L)32,833,233(L)
4,314,000(S)		5.01
0.66
06/03/2025BlackRock, Inc.1205(L)-202,190(L)32,629,478(L)
4,328,000(S)		4.98
0.66
05/03/2025BlackRock, Inc.1004(L)+102,695(L)32,769,668(L)
4,436,000(S)		5.00
0.68
05/03/2025BlackRock, Inc.1313(L)110,000(L)32,769,668(L)
4,436,000(S)		5.00
0.68
03/03/2025BlackRock, Inc.1205(L)-2,889,946(L)31,820,558(L)
4,072,000(S)		4.86
0.62
28/02/2025FIL Limited1201(L)-4,757,900(L)35,348,730(L)5.40
28/02/2025FIL Limited1201(L)-4,943,900(L)HKD51.065(L)35,348,730(L)5.40
28/02/2025Pandanus Associates Inc.1201(L)-4,757,900(L)35,348,730(L)5.40
28/02/2025FMR LLC1704(L)-12,963,054(L)HKD51.065(L)21,991,358(L)3.36
28/02/2025Pandanus Associates Inc.1201(L)-4,943,900(L)HKD51.065(L)35,348,730(L)5.40
28/02/2025BlackRock, Inc.1004(L)+2,333,209(L)34,654,504(L)
4,060,000(S)		5.29
0.62
28/02/2025Pandanus Partners L.P.1201(L)-4,943,900(L)HKD51.065(L)35,348,730(L)5.40
28/02/2025FMR LLC1704(L)-12,463,054(L)21,991,358(L)3.36
28/02/2025Pandanus Partners L.P.1201(L)-4,757,900(L)35,348,730(L)5.40
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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