Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/12/2024 | Pandanus Associates Inc. | 1101(L) | +536,000(L) | HKD4.960(L) | 45,449,000(L) | 8.05 |
17/12/2024 | Pandanus Partners L.P. | 1101(L) | +536,000(L) | HKD4.960(L) | 45,449,000(L) | 8.05 |
17/12/2024 | FIL Limited | 1101(L) | +536,000(L) | HKD4.960(L) | 45,449,000(L) | 8.05 |
12/12/2024 | Pandanus Partners L.P. | 1101(L) | +5,976,000(L) | HKD5.050(L) | 44,327,000(L) | 7.85 |
12/12/2024 | FIL Limited | 1101(L) | +5,976,000(L) | HKD5.050(L) | 44,327,000(L) | 7.85 |
12/12/2024 | Pandanus Associates Inc. | 1101(L) | +5,976,000(L) | HKD5.050(L) | 44,327,000(L) | 7.85 |
14/11/2024 | Pandanus Partners L.P. | 1101(L) | +452,000(L) | HKD4.875(L) | 33,970,000(L) | 6.01 |
14/11/2024 | Pandanus Associates Inc. | 1101(L) | +452,000(L) | HKD4.875(L) | 33,970,000(L) | 6.01 |
14/11/2024 | FIL Limited | 1101(L) | +452,000(L) | HKD4.875(L) | 33,970,000(L) | 6.01 |
05/11/2024 | FIL Limited | 1001(L) | +1,432,000(L) | HKD4.989(L) | 28,966,000(L) | 5.13 |
05/11/2024 | Pandanus Associates Inc. | 1001(L) | +1,432,000(L) | HKD4.989(L) | 28,966,000(L) | 5.13 |
05/11/2024 | Pandanus Partners L.P. | 1001(L) | +1,432,000(L) | HKD4.989(L) | 28,966,000(L) | 5.13 |
08/03/2024 | The Bank of New York Mellon Corporation | 1704(L) | -5,794,096(L) | 22,535,464(L) | 4.06 | |
07/03/2024 | The Bank of New York Mellon Corporation | 1004(L) | +3,485,296(L) | 28,329,564(L) | 5.10 | |
27/12/2023 | Chen Qiyuan | 1101(L) | +73,000(L) | HKD2.716(L) | 219,395,000(L) | 39.48 |
27/12/2023 | Sky Noon International Company Limited | 1710(L) | +73,000(L) | HKD2.716(L) | 219,395,000(L) | 39.48 |
27/12/2023 | Yu Xi International Company Limited | 1710(L) | +73,000(L) | HKD2.716(L) | 219,395,000(L) | 39.48 |
22/12/2023 | Chen Qiyuan | 1101(L) | +117,000(L) | HKD2.566(L) | 219,322,000(L) | 39.47 |
22/12/2023 | Yu Xi International Company Limited | 1710(L) | +117,000(L) | HKD2.566(L) | 219,322,000(L) | 39.47 |
22/12/2023 | Sky Noon International Company Limited | 1710(L) | +117,000(L) | HKD2.566(L) | 219,322,000(L) | 39.47 |
19/12/2023 | Yu Xi International Company Limited | 1710(L) | +175,000(L) | HKD2.904(L) | 219,205,000(L) | 39.45 |
19/12/2023 | Chen Qiyuan | 1101(L) | +175,000(L) | HKD2.904(L) | 219,205,000(L) | 39.45 |
19/12/2023 | Sky Noon International Company Limited | 1710(L) | +175,000(L) | HKD2.904(L) | 219,205,000(L) | 39.45 |
21/04/2023 | Chen Qiyuan | 1101(L) | +188,000(L) | HKD2.050(L) | 219,030,000(L) | 39.42 |
21/04/2023 | Yu Xi International Company Limited | 1710(L) | +188,000(L) | HKD2.050(L) | 219,030,000(L) | 39.42 |
21/04/2023 | Sky Noon International Company Limited | 1710(L) | +188,000(L) | HKD2.050(L) | 219,030,000(L) | 39.42 |
20/04/2023 | Sky Noon International Company Limited | 1710(L) | +257,000(L) | HKD2.390(L) | 218,842,000(L) | 39.38 |
20/04/2023 | Yu Xi International Company Limited | 1710(L) | +257,000(L) | HKD2.390(L) | 218,842,000(L) | 39.38 |
20/04/2023 | Chen Qiyuan | 1101(L) | +257,000(L) | HKD2.390(L) | 218,842,000(L) | 39.38 |
12/04/2023 | Sky Noon International Company Limited | 1710(L) | +405,000(L) | HKD2.480(L) | 218,585,000(L) | 39.34 |
12/04/2023 | Yu Xi International Company Limited | 1710(L) | +405,000(L) | HKD2.480(L) | 218,585,000(L) | 39.34 |
12/04/2023 | Chen Qiyuan | 1101(L) | +405,000(L) | HKD2.480(L) | 218,585,000(L) | 39.34 |
11/04/2023 | CRH (CRE) Limited | 1710(L) | -8,770,000(L) | HKD2.644(L) | 22,831,000(L) | 4.11 |
11/04/2023 | CRE Alliance Fund I LP Limited | 1710(L) | -8,770,000(L) | HKD2.644(L) | 22,831,000(L) | 4.11 |
11/04/2023 | China Resources Inc. | 1710(L) | -8,770,000(L) | HKD2.644(L) | 22,831,000(L) | 4.11 |
11/04/2023 | CRC Bluesky Limited | 1710(L) | -8,770,000(L) | HKD2.644(L) | 22,831,000(L) | 4.11 |
11/04/2023 | CRE Glory Company Limited | 1710(L) | -8,770,000(L) | HKD2.644(L) | 22,831,000(L) | 4.11 |
11/04/2023 | CRE TRADING (HONG KONG) LIMITED | 1704(L) | -8,770,000(L) | HKD2.644(L) | 22,831,000(L) | 4.11 |
11/04/2023 | CRE Alliance Fund I L.P. | 1704(L) | -8,770,000(L) | HKD2.644(L) | 22,831,000(L) | 4.11 |
11/04/2023 | China Resources Company Limited | 1704(L) | -8,770,000(L) | HKD2.644(L) | 22,831,000(L) | 4.11 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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