Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/04/2023 | WONG CHAU CHI | 1101(L) | +20,000(L) | hkd0.450(L) | 1,332,524,574(L) | 86.31 |
06/04/2023 | WONG CHAU CHI | 1101(L) | +40,000(L) | HKD0.510(L) | 1,331,776,574(L) | 86.26 |
06/04/2023 | WONG CHAU CHI | 1201(L) | -788,000(L) | HKD0.490(L) | 1,331,736,574(L) | 86.26 |
06/04/2023 | WONG CHAU CHI | 1201(L) | -2,060,000(L) | hkd0.490(L) | 1,332,504,574(L) | 86.31 |
04/04/2023 | WONG CHAU CHI | 1101(L) | +104,000(L) | hkd0.498(L) | 1,334,564,574(L) | 86.44 |
03/04/2023 | WONG CHAU CHI | 1101(L) | +1,408,000(L) | hkd0.536(L) | 1,334,460,574(L) | 86.44 |
03/04/2023 | WONG CHAU CHI | 1201(L) | -2,200,000(L) | hkd0.550(L) | 1,333,052,574(L) | 86.35 |
31/03/2023 | WONG CHAU CHI | 1101(L) | +348,000(L) | hkd0.500(L) | 1,335,252,574(L) | 86.49 |
31/03/2023 | WONG CHAU CHI | 1201(L) | -1,800,000(L) | hkd0.570(L) | 1,334,904,574(L) | 86.47 |
09/03/2023 | Rachini Alley Limited | 1201(L) | -19,164,571(L) | 222,857,142(L) | 14.48 | |
06/03/2023 | Cantonment Road Limited | 1213(L) | 222,857,142(L) | 14.48 | ||
06/03/2023 | ASM Connaught House (Master) Fund III LP | 1101(L) | 19,164,571(L) | 244,369,713(L) | 15.88 | |
27/01/2023 | WONG CHAU CHI | 1101(L) | +20,000(L) | hkd0.610(L) | 1,336,704,574(L) | 86.69 |
27/01/2023 | CHI CAPITAL SECURITIES LIMITED | 1201(L) | -13,000,000(L) | 82,546,273(L) | 5.35 | |
27/01/2023 | WONG CHAU CHI | 1201(L) | -13,000,000(L) | 1,336,684,574(L) | 86.69 | |
27/01/2023 | WONG CHAU CHI | 1201(L) | -8,000(L) | hkd0.620(L) | 1,349,684,574(L) | 87.54 |
19/01/2023 | WONG CHAU CHI | 1101(L) | +60,000(L) | hkd0.585(L) | 1,349,676,574(L) | 87.54 |
18/01/2023 | WONG CHAU CHI | 1101(L) | +64,000(L) | hkd0.580(L) | 1,349,616,574(L) | 87.53 |
18/01/2023 | WONG CHAU CHI | 1201(L) | -84,000(L) | hkd0.588(L) | 1,349,552,574(L) | 87.53 |
16/01/2023 | WONG CHAU CHI | 1201(L) | -180,000(L) | hkd0.560(L) | 1,349,636,574(L) | 87.53 |
12/01/2023 | WONG CHAU CHI | 1201(L) | -60,000(L) | hkd0.590(L) | 1,349,816,574(L) | 87.54 |
11/01/2023 | WONG CHAU CHI | 1101(L) | +60,000(L) | hkd0.560(L) | 1,349,876,574(L) | 87.55 |
10/01/2023 | WONG CHAU CHI | 1201(L) | -20,000(L) | hkd0.650(L) | 1,349,816,574(L) | 87.54 |
09/01/2023 | WONG CHAU CHI | 1101(L) | +20,000(L) | hkd0.630(L) | 1,349,836,574(L) | 87.55 |
04/01/2023 | WONG CHAU CHI | 1201(L) | -4,000(L) | hkd0.660(L) | 1,349,816,574(L) | 87.54 |
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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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