Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/10/2024 | China Aoyuan Group Limited | 1201(L) | -772,000(L) | HKD0.450(L) | 63,749,250(L) | 8.78 |
22/10/2024 | Star Image Development Limited | 1201(L) | -772,000(L) | HKD0.450(L) | 63,749,250(L) | 8.78 |
22/10/2024 | Main Trend Limited | 1201(L) | -772,000(L) | HKD0.450(L) | 63,749,250(L) | 8.78 |
21/10/2024 | Main Trend Limited | 1201(L) | -14,486,000(L) | HKD0.463(L) | 64,521,250(L) | 8.88 |
21/10/2024 | Star Image Development Limited | 1201(L) | -14,486,000(L) | HKD0.463(L) | 64,521,250(L) | 8.88 |
21/10/2024 | China Aoyuan Group Limited | 1201(L) | -14,486,000(L) | HKD0.463(L) | 64,521,250(L) | 8.88 |
18/10/2024 | Main Trend Limited | 1201(L) | -4,248,000(L) | HKD0.480(L) | 79,007,250(L) | 10.88 |
18/10/2024 | Star Image Development Limited | 1201(L) | -4,248,000(L) | HKD0.480(L) | 79,007,250(L) | 10.88 |
18/10/2024 | China Aoyuan Group Limited | 1201(L) | -4,248,000(L) | HKD0.480(L) | 79,007,250(L) | 10.88 |
17/10/2024 | China Aoyuan Group Limited | 1201(L) | -1,150,000(L) | HKD0.489(L) | 83,255,250(L) | 11.46 |
17/10/2024 | Star Image Development Limited | 1201(L) | -1,150,000(L) | HKD0.489(L) | 83,255,250(L) | 11.46 |
17/10/2024 | Main Trend Limited | 1201(L) | -1,150,000(L) | HKD0.489(L) | 83,255,250(L) | 11.46 |
16/10/2024 | Main Trend Limited | 1201(L) | -3,000,000(L) | HKD0.488(L) | 84,405,250(L) | 11.62 |
16/10/2024 | China Aoyuan Group Limited | 1201(L) | -3,000,000(L) | HKD0.488(L) | 84,405,250(L) | 11.62 |
16/10/2024 | Star Image Development Limited | 1201(L) | -3,000,000(L) | HKD0.488(L) | 84,405,250(L) | 11.62 |
14/10/2024 | China Aoyuan Group Limited | 1201(L) | -5,300,000(L) | HKD0.511(L) | 87,405,250(L) | 12.04 |
14/10/2024 | Star Image Development Limited | 1201(L) | -5,300,000(L) | HKD0.511(L) | 87,405,250(L) | 12.04 |
14/10/2024 | Main Trend Limited | 1201(L) | -5,300,000(L) | HKD0.511(L) | 87,405,250(L) | 12.04 |
10/10/2024 | Main Trend Limited | 1201(L) | -6,500,000(L) | HKD0.528(L) | 92,705,250(L) | 12.76 |
10/10/2024 | China Aoyuan Group Limited | 1201(L) | -6,500,000(L) | HKD0.528(L) | 92,705,250(L) | 12.76 |
10/10/2024 | Star Image Development Limited | 1201(L) | -6,500,000(L) | HKD0.528(L) | 92,705,250(L) | 12.76 |
09/10/2024 | Main Trend Limited | 1201(L) | -1,700,000(L) | HKD0.544(L) | 99,205,250(L) | 13.66 |
09/10/2024 | Star Image Development Limited | 1201(L) | -1,700,000(L) | HKD0.544(L) | 99,205,250(L) | 13.66 |
09/10/2024 | China Aoyuan Group Limited | 1201(L) | -1,700,000(L) | HKD0.544(L) | 99,205,250(L) | 13.66 |
04/10/2024 | China Aoyuan Group Limited | 1201(L) | -10,000,000(L) | HKD0.577(L) | 100,905,250(L) | 13.89 |
04/10/2024 | Star Image Development Limited | 1201(L) | -10,000,000(L) | HKD0.577(L) | 100,905,250(L) | 13.89 |
04/10/2024 | Main Trend Limited | 1201(L) | -10,000,000(L) | HKD0.577(L) | 100,905,250(L) | 13.89 |
03/10/2024 | UBS Group AG | 1502(S) | -14,126,698(S) | 65,051,514(L) 8,702,998(S) | 8.96 1.20 | |
03/10/2024 | Star Image Development Limited | 1201(L) | -14,521,000(L) | HKD0.602(L) | 110,905,250(L) | 15.27 |
03/10/2024 | China Aoyuan Group Limited | 1201(L) | -14,521,000(L) | HKD0.602(L) | 110,905,250(L) | 15.27 |
03/10/2024 | Main Trend Limited | 1201(L) | -14,521,000(L) | HKD0.602(L) | 110,905,250(L) | 15.27 |
02/10/2024 | China Aoyuan Group Limited | 1201(L) | -31,000,000(L) | HKD0.645(L) | 125,426,250(L) | 17.27 |
02/10/2024 | Main Trend Limited | 1201(L) | -31,000,000(L) | HKD0.645(L) | 125,426,250(L) | 17.27 |
02/10/2024 | Star Image Development Limited | 1201(L) | -31,000,000(L) | HKD0.645(L) | 125,426,250(L) | 17.27 |
30/09/2024 | Star Image Development Limited | 1201(L) | -13,300,000(L) | HKD0.598(L) | 156,426,250(L) | 21.54 |
30/09/2024 | China Aoyuan Group Limited | 1201(L) | -13,300,000(L) | HKD0.598(L) | 156,426,250(L) | 21.54 |
30/09/2024 | Main Trend Limited | 1201(L) | -13,300,000(L) | HKD0.598(L) | 156,426,250(L) | 21.54 |
27/09/2024 | Star Image Development Limited | 1201(L) | -9,500,000(L) | HKD0.601(L) | 169,726,250(L) | 23.37 |
27/09/2024 | Main Trend Limited | 1201(L) | -9,500,000(L) | HKD0.601(L) | 169,726,250(L) | 23.37 |
27/09/2024 | China Aoyuan Group Limited | 1201(L) | -9,500,000(L) | HKD0.601(L) | 169,726,250(L) | 23.37 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 17:59 | |
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