Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/12/2024 | Lazard Asset Management LLC | 1101(L) | +734,000(L) | HKD15.260(L) | 28,020,819(L) | 18.39 |
10/12/2024 | State Street Bank & Trust Company | 16011(L) | 0(L) 7,616,966(P) | 0.00 5.00 | ||
18/10/2024 | Lazard Asset Management LLC | 1101(L) | +310,000(L) | HKD15.569(L) | 26,122,819(L) | 17.15 |
08/10/2024 | Lazard Asset Management LLC | 1101(L) | +972,000(L) | HKD14.810(L) | 24,698,819(L) | 16.21 |
25/09/2024 | Lazard Asset Management LLC | 1201(L) | -598,000(L) | HKD11.607(L) | 23,857,463(L) | 15.66 |
04/07/2024 | Lazard Asset Management LLC | 1201(L) | +22,000(L) | HKD14.310(L) | 24,373,463(L) | 16.00 |
28/06/2024 | ASM Connaught House General Partner V Limited | 1101(L) | +22,000(L) | HKD14.007(L) | 13,730,000(L) | 9.01 |
28/06/2024 | ASM Connaught House (Master) Fund V LP | 1101(L) | +22,000(L) | HKD14.007(L) | 13,730,000(L) | 9.01 |
18/06/2024 | ASMH (Cayman) Limited | 1101(L) | +28,000(L) | HKD13.124(L) | 13,720,000(L) | 9.01 |
17/06/2024 | Chan Kin | 1101(L) | +66,000(L) | HKD12.639(L) | 13,714,000(L) | 9.00 |
17/06/2024 | Argyle Street Management Limited | 1101(L) | +66,000(L) | HKD12.639(L) | 13,714,000(L) | 9.00 |
17/06/2024 | Argyle Street Management Holdings Limited | 1101(L) | +66,000(L) | HKD12.639(L) | 13,714,000(L) | 9.00 |
28/05/2024 | Lazard Asset Management LLC | 1201(L) | +306,000(L) | HKD14.360(L) | 22,905,463(L) | 15.04 |
22/05/2024 | Lazard Asset Management LLC | 1201(L) | +344,000(L) | HKD14.670(L) | 21,479,463(L) | 14.10 |
16/05/2024 | Meyer Road Limited | 1101(L) | +142,000(L) | HKD12.278(L) | 12,296,000(L) | 8.07 |
16/05/2024 | Loyang Street Limited | 1101(L) | +142,000(L) | HKD12.278(L) | 12,296,000(L) | 8.07 |
16/05/2024 | Cochrane Street Limited | 1101(L) | +142,000(L) | HKD12.278(L) | 12,296,000(L) | 8.07 |
16/05/2024 | Cantonment Road Limited | 1101(L) | +142,000(L) | HKD12.278(L) | 12,296,000(L) | 8.07 |
13/05/2024 | ASM Connaught House General Partner III Limited | 1101(L) | +158,000(L) | HKD11.946(L) | 12,234,000(L) | 8.03 |
13/05/2024 | ASM Connaught House General Partner V Limited | 1101(L) | +158,000(L) | HKD11.946(L) | 12,276,000(L) | 8.06 |
13/05/2024 | ASM Connaught House (Master) Fund V LP | 1101(L) | +158,000(L) | HKD11.946(L) | 12,276,000(L) | 8.06 |
13/05/2024 | ASM Connaught House (Master) Fund III LP | 1101(L) | +158,000(L) | HKD11.946(L) | 12,234,000(L) | 8.03 |
07/05/2024 | ASMH (Cayman) Limited | 1101(L) | +118,000(L) | HKD11.492(L) | 12,274,000(L) | 8.06 |
07/05/2024 | Argyle Street Management Limited | 1101(L) | +118,000(L) | HKD11.492(L) | 12,296,000(L) | 8.07 |
07/05/2024 | Argyle Street Management Holdings Limited | 1101(L) | +118,000(L) | HKD11.492(L) | 12,296,000(L) | 8.07 |
07/05/2024 | Chan Kin | 1101(L) | +118,000(L) | HKD11.492(L) | 12,296,000(L) | 8.07 |
12/03/2024 | Cantonment Road Limited | 1101(L) | +64,000(L) | HKD9.057(L) | 10,692,000(L) | 7.02 |
12/03/2024 | Meyer Road Limited | 1101(L) | +64,000(L) | HKD9.057(L) | 10,692,000(L) | 7.02 |
12/03/2024 | Cochrane Street Limited | 1101(L) | +64,000(L) | HKD9.057(L) | 10,692,000(L) | 7.02 |
12/03/2024 | Loyang Street Limited | 1101(L) | +64,000(L) | HKD9.057(L) | 10,692,000(L) | 7.02 |
28/02/2024 | ASM Connaught House General Partner III Limited | 1101(L) | +20,000(L) | HKD8.442(L) | 10,678,000(L) | 7.01 |
28/02/2024 | ASM Connaught House (Master) Fund III LP | 1101(L) | +20,000(L) | HKD8.442(L) | 10,678,000(L) | 7.01 |
01/02/2024 | Argyle Street Management Limited | 1101(L) | +174,000(L) | HKD8.154(L) | 10,796,000(L) | 7.09 |
01/02/2024 | Chan Kin | 1101(L) | +174,000(L) | HKD8.154(L) | 10,796,000(L) | 7.09 |
01/02/2024 | ASMH (Cayman) Limited | 1101(L) | +174,000(L) | HKD8.154(L) | 10,774,000(L) | 7.07 |
02/01/2024 | Loyang Street Limited | 1101(L) | +36,000(L) | HKD7.760(L) | 9,140,000(L) | 6.00 |
02/01/2024 | Meyer Road Limited | 1101(L) | +36,000(L) | HKD7.727(L) | 9,140,000(L) | 6.00 |
02/01/2024 | Cantonment Road Limited | 1101(L) | +36,000(L) | HKD7.727(L) | 9,140,000(L) | 6.00 |
02/01/2024 | Cochrane Street Limited | 1101(L) | +36,000(L) | HKD7.727(L) | 9,140,000(L) | 6.00 |
29/11/2023 | ASM Connaught House (Master) Fund V LP | 1101(L) | +18,000(L) | HKD7.990(L) | 9,140,000(L) | 6.00 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 11:29 | |
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