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00867 CMS
RT Nominal up13.240 +0.040 (+0.303%)
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
28/08/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.222(L)1,159,064,000(L)47.51
28/08/2024LAM Kong1101(L)+500,000(L)HKD7.222(L)1,159,064,000(L)47.51
27/08/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.225(L)1,158,564,000(L)47.49
27/08/2024LAM Kong1101(L)+500,000(L)HKD7.225(L)1,158,564,000(L)47.49
26/08/2024LAM Kong1101(L)+500,000(L)HKD7.055(L)1,158,064,000(L)47.47
26/08/2024Treasure Sea Limited1101(L)+500,000(L)HKD7.055(L)1,158,064,000(L)47.47
20/06/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.082(L)1,157,564,000(L)47.45
20/06/2024LAM Kong1101(L)+1,000,000(L)HKD7.082(L)1,157,564,000(L)47.45
19/06/2024LAM Kong1101(L)+1,000,000(L)HKD7.175(L)1,156,564,000(L)47.41
19/06/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.175(L)1,156,564,000(L)47.41
18/06/2024LAM Kong1101(L)+1,000,000(L)HKD7.019(L)1,155,564,000(L)47.37
18/06/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.019(L)1,155,564,000(L)47.37
17/06/2024LAM Kong1101(L)+1,000,000(L)HKD7.112(L)1,154,564,000(L)47.33
17/06/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.112(L)1,154,564,000(L)47.33
14/06/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.233(L)1,153,564,000(L)47.29
14/06/2024LAM Kong1101(L)+1,000,000(L)HKD7.233(L)1,153,564,000(L)47.29
13/06/2024LAM Kong1101(L)+1,000,000(L)HKD7.215(L)1,152,564,000(L)47.25
13/06/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.215(L)1,152,564,000(L)47.25
12/06/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.051(L)1,151,564,000(L)47.20
12/06/2024LAM Kong1101(L)+1,000,000(L)HKD7.051(L)1,151,564,000(L)47.20
11/06/2024LAM Kong1101(L)+1,000,000(L)HKD7.056(L)1,150,564,000(L)47.16
11/06/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.056(L)1,150,564,000(L)47.16
07/06/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.316(L)1,149,564,000(L)47.12
07/06/2024LAM Kong1101(L)+1,000,000(L)HKD7.316(L)1,149,564,000(L)47.12
06/06/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.223(L)1,148,564,000(L)47.08
06/06/2024LAM Kong1101(L)+1,000,000(L)HKD7.223(L)1,148,564,000(L)47.08
04/06/2024LAM Kong1101(L)+1,000,000(L)HKD7.094(L)1,146,564,000(L)47.00
04/06/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.094(L)1,146,564,000(L)47.00
03/06/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD6.932(L)1,145,564,000(L)46.96
03/06/2024LAM Kong1101(L)+1,000,000(L)HKD6.932(L)1,145,564,000(L)46.96
31/05/2024CHEN Hongbing1710(L)70,263,225(L)2.88
31/05/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD6.789(L)1,144,564,000(L)46.68
31/05/2024Treasure Sea Limited1710(L)1,144,564,000(L)46.92
31/05/2024LAM Kong1101(L)+1,000,000(L)HKD6.789(L)1,144,564,000(L)46.68
31/05/2024LAM Kong1710(L)1,144,564,000(L)46.92
30/05/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.040(L)1,143,564,000(L)46.64
30/05/2024LAM Kong1101(L)+1,000,000(L)HKD7.040(L)1,143,564,000(L)46.64
29/05/2024LAM Kong1101(L)+1,000,000(L)HKD7.033(L)1,142,564,000(L)46.60
29/05/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.033(L)1,142,564,000(L)46.60
28/05/2024Treasure Sea Limited1101(L)+1,000,000(L)HKD7.075(L)1,141,564,000(L)46.56
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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