Hong Kong disclosed interests of T. Rowe Price Associates, Inc. and its Affiliates

T. Rowe Price Associates, Inc. and its Affiliates disclosed that they had the following interests in companies listed on the Hong Kong Stock Exchange.

This shows only the most recent 20 events. If you need more, or any other historical declarations by T. Rowe Price Associates, Inc. and its Affiliates, please get in touch.

Company Share type Long position (%) Date
Beijing Capital International Airport Co. Ltd. H Shares 5.0 2023-10-1717 October 2023
Beijing Capital International Airport Co. Ltd. H Shares 5.9 2023-09-1313 September 2023
Jiumaojiu International Holdings Ltd. Ordinary Shares 5.1 2023-07-0707 July 2023
Tsingtao Brewery Co. Ltd. H Shares 4.9 2023-04-2626 April 2023
Beijing Capital International Airport Co. Ltd. H Shares 6.9 2023-01-0909 January 2023
Beijing Capital International Airport Co. Ltd. H Shares 8.0 2022-11-3030 November 2022
Tongcheng Travel Holdings Ltd. Ordinary Shares 5.0 2022-11-1616 November 2022
H World Group Ltd. Ordinary Shares 4.9 2022-09-2727 September 2022
H World Group Ltd. Ordinary Shares 5.0 2022-08-3131 August 2022
Huazhu Group Ltd. Ordinary Shares 5.0 2022-07-2020 July 2022
Tsingtao Brewery Co. Ltd. H Shares 5.9 2022-07-0404 July 2022
Huazhu Group Ltd. Ordinary Shares 5 2022-05-1717 May 2022
Tongcheng Travel Holdings Ltd. Ordinary Shares 6.0 2022-05-1313 May 2022
Huazhu Group Ltd. Ordinary Shares 5.0 2022-05-1111 May 2022
Tsingtao Brewery Co. Ltd. H Shares 6.1 2022-04-2020 April 2022
Trip.com Group Ltd. Others 4.8 2022-04-1313 April 2022
Tongcheng Travel Holdings Ltd. Ordinary Shares 6 2022-03-2121 March 2022
Beijing Capital International Airport Co. Ltd. H Shares 8.9 2022-03-1818 March 2022
Beijing Capital International Airport Co. Ltd. H Shares 9.6 2022-03-1616 March 2022
Huazhu Group Ltd. Ordinary Shares 5.3 2022-03-1111 March 2022