Shangri-La Asia Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

SEHK:69 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
27 Sep 24	BuyHK$1,081,003	FMR LLC	Company	202,000	HK$5.35
10 Jul 24	BuyHK$573,014	Hui Kwong Kuok	Individual	106,000	HK$5.41
11 Jun 24	BuyHK$11,039,998	Hui Kwong Kuok	Individual	2,000,000	HK$5.52

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 69?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	39,405,927	1.11%
Individual Insiders	96,519,145	2.72%
Institutions	402,654,517	11.3%
General Public	566,081,973	15.9%
Private Companies	2,446,256,439	68.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 83.75% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
50.4%	Kerry Group Limited	1,788,896,958	HK$9.3b	0%	no data
8.2%	The Kuok Group	291,263,602	HK$1.5b	0%	no data
6.14%	Baylite Company Limited	218,008,907	HK$1.1b	0%	no data
5.05%	FMR LLC	179,476,565	HK$933.3m	88.6%	0.01%
2.69%	KS Ocean Inc.	95,537,377	HK$496.8m	0%	no data
2.67%	Hui Kwong Kuok	94,858,945	HK$493.3m	2.24%	no data
1.15%	The Vanguard Group, Inc.	40,943,241	HK$212.9m	1.05%	no data
1.11%	Keck Seng (Malaysia) Berhad	39,266,930	HK$204.2m	0%	no data
0.97%	Capital Research and Management Company	34,596,000	HK$179.9m	0%	no data
0.84%	Massachusetts Financial Services Company	29,978,000	HK$155.9m	0%	no data
0.73%	Norges Bank Investment Management	25,798,830	HK$134.2m	0%	no data
0.56%	BlackRock, Inc.	19,987,678	HK$103.9m	4.1%	no data
0.52%	Nishikara Investments Limited	18,571,428	HK$96.6m	0%	no data
0.51%	Dimensional Fund Advisors LP	18,101,256	HK$94.1m	1.79%	no data
0.36%	Strategic Advisers LLC	12,787,334	HK$66.5m	-56.5%	no data
0.34%	China Great Wall Asset Management Co., Ltd.	12,217,719	HK$63.5m	0%	no data
0.31%	Ho Yeow Koon And Sons Private Limited	11,083,411	HK$57.6m	0%	no data
0.3%	Apizaco Limited	10,501,055	HK$54.6m	0%	no data
0.27%	GVC Gaesco Gestion SGIIC SA	9,714,367	HK$50.5m	0%	0.8%
0.25%	SwissLife Gestion Privée	8,720,000	HK$45.3m	0%	2.6%
0.12%	Seafarer Capital Partners, LLC	4,392,000	HK$22.8m	0%	0.09%
0.079%	Third Avenue Management LLC	2,814,000	HK$14.6m	0%	0.17%
0.079%	Charles Schwab Investment Management, Inc.	2,810,767	HK$14.6m	2.3%	no data
0.061%	UBS Asset Management AG	2,156,024	HK$11.2m	1.03%	no data
0.043%	AXA Investment Managers S.A.	1,512,000	HK$7.9m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 20:14
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shangri-La Asia Limited is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Chris Zee	BNP Paribas Securities (Asia)
Ronald Leung	BofA Global Research
Sijie Lin	China International Capital Corporation Limited