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00327 PAX GLOBAL
RT Nominal down4.990 -0.040 (-0.795%)
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
21/08/2024Cheung Shi Yeung1711(L)920,000(L)920,000(L)0.09
21/08/2024Nie Guoming1711(L)5,200,000(L)5,200,000(L)0.49
21/08/2024Lu Jie1711(L)19,870,000(L)19,870,000(L)1.87
21/08/2024Li Wenjin1711(L)13,890,000(L)13,890,000(L)1.31
09/08/2024Hi Sun Technology (China) Limited1113(L)364,000,000(L)364,000,000(L)34.28
25/07/2024Northern Trust Corporation16021(L)1,238,283(L)0(L)
107,238,283(P)		0.00
10.01
04/07/2024Brandes Investment Partners, L.P.1101(L)+1,643,000(L)HKD4.947(L)140,319,359(L)13.10
16/04/2024FMR LLC1101(L)+171,000(L)HKD6.340(L)96,547,900(L)9.01
20/03/2024Hi Sun Technology (China) Limited1213(L)364,000,000(L)364,000,000(L)33.99
14/03/2024Cheung Shi Yeung1705(L)920,000(L)920,000(L)0.09
16/02/2024Northern Trust Corporation16021(L)32,045(L)0(L)
96,242,360(P)		0.00
9.00
01/02/2024Brandes Investment Partners, L.P.1101(L)+1,001,691(L)HKD5.460(L)129,099,734(L)12.06
17/11/2023Hi Sun Technology (China) Limited1113(L)364,000,000(L)364,000,000(L)34.03
18/09/2023FMR LLC1101(L)+357,000(L)HKD5.704(L)86,220,900(L)8.02
25/08/2023Northern Trust Corporation16021(L)299,006(L)0(L)
85,938,774(P)		0.00
8.00
25/08/2023Brandes Investment Partners, L.P.1301(L)+4,918,000(L)HKD0.000(L)119,374,506(L)11.12
20/07/2023Brandes Investment Partners, L.P.1101(L)+876,000(L)HKD6.080(L)108,030,506(L)10.05
05/04/2023Northern Trust Corporation16021(L)1,746,311(L)0(L)
76,239,460(P)		0.00
7.06
31/03/2023Brandes Investment Partners, L.P.1101(L)+2,418,000(L)HKD6.610(L)97,333,506(L)9.01
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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