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 8.0 2016-07-1212 July 2016
Sunny Optical Technology (Group) Co. Ltd. Ordinary 5.0 2016-03-1818 March 2016
Huaneng Renewables Corporation Ltd. H Shares 6.9 2014-12-0404 December 2014
Sunny Optical Technology (Group) Co. Ltd. Ordinary Shares 5.0 2014-12-0202 December 2014
Trinity Ltd. Ordinary Shares 4.9 2014-11-2626 November 2014
Zoomlion Heavy Industry Science and Technology Co., Ltd H Shares 4.8 2014-10-2727 October 2014
Samsonite International S.A. Ordinary Shares 7.1 2014-10-1414 October 2014
Samsonite International S.A. Ordinary Shares 5.0 2014-08-0404 August 2014
Wumart Stores, Inc. H Shares 2.0 2014-05-1313 May 2014
Wumart Stores, Inc. H Shares 5.9 2014-05-1212 May 2014
Wumart Stores, Inc. H Shares 8.0 2014-05-0808 May 2014
Zoomlion Heavy Industry Science and Technology Co., Ltd H Shares 5.0 2014-04-3030 April 2014
Trinity Ltd. Ordinary Shares 5.0 2014-03-2020 March 2014
Zoomlion Heavy Industry Science and Technology Co., Ltd H Shares 4.9 2014-03-1919 March 2014
Wumart Stores, Inc. H Shares 9.0 2014-02-1212 February 2014
Zoomlion Heavy Industry Science and Technology Co., Ltd H Shares 5.7 2014-02-1212 February 2014
China Shanshui Cement Group Ltd. Ordinary Shares 6.0 2014-01-2222 January 2014
Zoomlion Heavy Industry Science and Technology Co., Ltd H Shares 6.0 2014-01-1414 January 2014
China Shanshui Cement Group Ltd. Ordinary Shares 6 2014-01-0606 January 2014
Parkson Retail Group Ltd. Ordinary Shares 4.8 2013-11-2727 November 2013