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00468 GAPACK
RT Nominal down2.580 -0.010 (-0.386%)
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
30/12/20241704(L)-300,000(L)HKD2.590(L)70,058,000(L)4.98
30/12/20241704(L)-300,000(L)HKD2.590(L)70,058,000(L)4.98
30/12/2024China Mengniu Dairy Company Limited1704(L)-300,000(L)HKD2.590(L)70,058,000(L)4.98
30/12/20241704(L)-300,000(L)HKD2.590(L)70,058,000(L)4.98
30/12/2024Xue Yu Investment Ltd.1704(L)-300,000(L)HKD2.590(L)70,058,000(L)4.98
27/12/2024UBS Group AG1704(L)-49,503,000(L)38,395,388(L)2.73
19/12/2024UBS Group AG1306(L)637,005(L)85,006,388(L)6.04
18/12/2024UBS Group AG1305(L)637,005(L)84,992,388(L)6.04
17/12/2024UBS Group AG1306(L)623,966(L)84,972,388(L)6.04
13/12/2024UBS Group AG1305(L)623,966(L)84,919,388(L)6.03
12/12/2024UBS Group AG1104(L)+1,246,000(L)84,919,388(L)6.03
09/12/2024UBS Group AG1305(L)6,997,000(L)83,665,388(L)5.95
29/11/2024UBS Group AG1305(L)6,997,000(L)75,896,388(L)5.39
27/11/2024UBS Group AG1306(L)6,997,000(L)75,323,388(L)5.35
22/11/2024UBS Group AG1305(L)6,996,999(L)73,028,388(L)5.19
21/11/2024UBS Group AG1306(L)6,996,999(L)72,085,388(L)5.12
20/11/2024UBS Group AG1305(L)6,996,999(L)72,071,388(L)5.12
19/11/2024UBS Group AG1306(L)6,997,000(L)71,560,388(L)5.09
18/11/2024UBS Group AG1305(L)6,997,000(L)71,560,388(L)5.09
15/11/2024UBS Group AG1306(L)6,997,000(L)71,560,388(L)5.09
07/11/2024UBS Group AG1305(L)6,997,000(L)71,881,388(L)5.11
06/11/2024UBS Group AG1004(L)+50,474,000(L)71,920,388(L)5.11
26/08/2024Hong Gang1711(L)78,141,966(L)78,141,966(L)5.55
26/08/2024Phanron Holdings Limited1711(L)78,141,966(L)5.55
26/08/2024Hong Ounan1704(L)-78,141,966(L)0(L)0.00
19/08/2024Morgan Stanley1704(L)-22,836,686(L)55,645,042(L)
2,548,437(S)
0(P)		3.95
0.18
0.00
02/08/2024Morgan Stanley1312(L)25,000(L)78,045,649(L)
2,320,469(S)
0(P)		5.54
0.16
0.00
30/07/2024Morgan Stanley1013(L)+68,089,793(L)76,476,074(L)
2,562,469(S)
0(P)		5.43
0.18
0.00
28/06/2024Hong Gang1013(L)78,141,966(L)78,141,966(L)5.55
28/06/2024Hong Gang1706(L)78,141,966(L)78,141,966(L)5.55
08/05/2024Xu Zhen1213(L)-39,070,983(L)39,070,983(L)2.78
08/05/2024Hong Gang1213(L)-39,070,983(L)39,070,983(L)2.78
08/05/2024Phanron Holdings Limited1711(L)78,141,966(L)5.55
28/03/2024Xue Yu Investment Ltd.1001(L)+70,498,000(L)70,498,000(L)5.01
28/03/2024China Mengniu Dairy Company Limited1316(L)70,498,000(L)70,498,000(L)5.01
28/03/20241316(L)70,498,000(L)70,498,000(L)5.01
28/03/20241213(L)377,132,584(L)377,132,584(L)26.80
28/03/20241001(L)+70,498,000(L)70,498,000(L)5.01
28/03/20241316(L)70,498,000(L)70,498,000(L)5.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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