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01658 PSBC
RT Nominal up4.510 +0.030 (+0.670%)
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
30/10/2024Li Tzar Kuoi, Victor1201(L)-20,153,000(L)HKD4.629(L)1,185,935,000(L)5.97
30/10/2024Li Ka-Shing1201(L)-20,153,000(L)HKD4.629(L)1,185,935,000(L)5.97
24/10/2024Li Ka-Shing1201(L)-35,734,000(L)HKD4.629(L)1,372,205,000(L)6.91
24/10/2024Li Tzar Kuoi, Victor1201(L)-35,734,000(L)HKD4.629(L)1,372,205,000(L)6.91
17/10/2024Li Ka-Shing1201(L)-22,801,000(L)HKD4.738(L)1,581,210,000(L)7.96
17/10/2024Li Tzar Kuoi, Victor1201(L)-22,801,000(L)HKD4.738(L)1,581,210,000(L)7.96
14/10/2024Li Tzar Kuoi, Victor1201(L)-78,517,000(L)HKD4.671(L)1,714,711,000(L)8.63
14/10/2024Li Ka-Shing1201(L)-78,517,000(L)HKD4.671(L)1,714,711,000(L)8.63
08/03/20241101(L)+176,392,000(L)3,982,813,041(L)20.06
31/01/20241101(L)+103,500,000(L)3,806,421,041(L)19.17
14/09/2023The Capital Group Companies, Inc.1704(L)-407,046,837(L)HKD3.750(L)656,252,103(L)3.31
14/08/2023The Capital Group Companies, Inc.1201(L)-26,032,000(L)HKD4.119(L)1,190,891,940(L)5.99
25/07/2023JPMorgan Chase & Co.1704(L)-20,731,569(L)HKD4.601(L)976,881,001(L)
145,998,308(S)
720,463,401(P)		4.91
0.73
3.62
19/07/2023JPMorgan Chase & Co.1001(L)+20,277,077(L)HKD4.429(L)996,245,705(L)
162,044,558(S)
704,704,241(P)		5.01
0.81
3.54
10/07/2023JPMorgan Chase & Co.1704(L)-20,723,414(L)HKD4.374(L)983,674,479(L)
210,309,714(S)
668,363,831(P)		4.95
1.05
3.36
07/07/2023JPMorgan Chase & Co.1402(S)+44,081,367(S)1,004,397,893(L)
222,549,241(S)
659,910,304(P)		5.05
1.12
3.32
05/07/2023JPMorgan Chase & Co.1001(L)+26,433,435(L)HKD4.503(L)1,001,626,667(L)
179,892,116(S)
670,650,143(P)		5.04
0.90
3.37
29/06/2023JPMorgan Chase & Co.1704(L)-6,783,444(L)HKD4.845(L)987,205,484(L)
173,009,980(S)
705,276,231(P)		4.97
0.87
3.55
28/06/2023JPMorgan Chase & Co.1004(L)+33,364,794(L)HKD4.897(L)993,988,928(L)
175,771,577(S)
704,449,367(P)		5.00
0.88
3.54
07/06/2023The Capital Group Companies, Inc.1101(L)+18,685,000(L)HKD5.171(L)1,203,366,000(L)6.06
16/05/2023Li Ka-Shing1710(L)-196,138,000(L)1,970,838,000(L)9.92
16/05/2023Li Tzar Kuoi, Victor1202(L)-196,138,000(L)1,774,700,000(L)8.93
16/05/2023Li Ka-Shing1710(L)196,138,000(L)1,970,838,000(L)9.92
16/05/2023Li Tzar Kuoi, Victor1113(L)+196,138,000(L)1,970,838,000(L)9.92
11/05/2023Li Tzar Kuoi, Victor1201(L)-22,493,000(L)HKD5.430(L)1,980,089,000(L)9.97
11/05/2023Li Ka-Shing1201(L)-22,493,000(L)HKD5.430(L)1,980,089,000(L)9.97
04/04/2023JPMorgan Chase & Co.1704(L)-68,555,268(L)HKD4.728(L)928,394,133(L)
226,549,120(S)
582,173,782(P)		4.67
1.14
2.93
31/03/2023JPMorgan Chase & Co.1001(L)
1403(S)		+73,796,348(L)
+118,874(S)		HKD4.720(L)1,001,538,179(L)
234,209,607(S)
579,842,330(P)		5.04
1.17
2.92
29/03/2023China Mobile Communications Group Co., Ltd.1001(L)+6,777,108,433(L)6,777,108,433(L)6.83
09/02/2023The Capital Group Companies, Inc.1001(L)+95,973,000(L)HKD5.050(L)1,065,505,000(L)5.37
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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