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
Samsonite International S.A. Ordinary Shares 5.0 2017-03-0909 March 2017
Samsonite International S.A. Ordinary Shares 6.0 2017-02-0303 February 2017
Samsonite International S.A. Ordinary Shares 6.8 2017-01-1212 January 2017
Samsonite International S.A. Ordinary Shares 8.0 2016-11-1414 November 2016
Sunny Optical Technology (Group) Co. Ltd. Ordinary 5.9 2015-12-1111 December 2015
Ajisen (China) Holdings Ltd. Ordinary 5.0 2015-02-0505 February 2015
Huaneng Renewables Corporation Ltd. H Shares 6.0 2014-12-1818 December 2014
Samsonite International S.A. Ordinary Shares 6 2014-08-1111 August 2014
Trinity Ltd. Ordinary Shares 5.0 2014-04-1414 April 2014
Huaneng Renewables Corporation Ltd. H Shares 6.1 2014-04-0101 April 2014
Zoomlion Heavy Industry Science and Technology Co., Ltd H Shares 5.0 2013-12-0404 December 2013
Dongfeng Motor Group Co. Ltd. H-Shares 5.0 2013-11-2828 November 2013
Wumart Stores, Inc. H Shares 10.1 2013-10-3030 October 2013
Samsonite International S.A. Ordinary Shares 5.0 2013-09-0404 September 2013
Samsonite International S.A. Ordinary Shares 5.1 2013-08-2828 August 2013
Samsonite International S.A. Ordinary Shares 5.0 2013-08-2727 August 2013
Parkson Retail Group Ltd. Ordinary Shares 9.3 2012-09-1414 September 2012
Parkson Retail Group Ltd. Ordinary Shares 8.9 2012-07-1717 July 2012
Qualipak International Holdings Ltd. Ordinary Shares 5.8 2012-07-1616 July 2012
Qualipak International Holdings Ltd. Ordinary Shares 6.1 2012-07-1313 July 2012