Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/12/2024 | MA TING HUNG | 1113(L) | +20,500,000(L) | 215,549,097(L) | 44.04 | |
10/12/2024 | MAGIC MOUNT LIMITED | 1101(L) | +7,000,000(L) | 34,093,858(L) | 6.97 | |
10/12/2024 | MAGIC MOUNT LIMITED | 1101(L) | +7,000,000(L) | 34,093,858(L) | 6.97 | |
10/12/2024 | WEALTHY SURPLUS LIMITED | 1101(L) | +20,500,000(L) | 67,107,010(L) | 13.71 | |
10/12/2024 | LIU SAI WANG STEPHEN | 1113(L) | +7,000,000(L) | 66,942,173(L) | 13.68 | |
10/12/2024 | YIP KA KAY | 1213(L) | -3,500,000(L) | 4,074,714(L) | 0.83 | |
10/12/2024 | KWOK LIM YING | 1113(L) | +7,000,000(L) | 34,093,858(L) | 6.97 | |
10/12/2024 | YU SHU INVESTMENT VCC - Rain Tree Asia Equity Fund | 1201(L) | -24,000,000(L) | HKD1.800(L) | 2,141,398(L) | 0.44 |
30/09/2024 | YU SHU INVESTMENT VCC - Rain Tree Asia Equity Fund | 1201(L) | -110,000(L) | HKD2.247(L) | 29,280,798(L) | 5.98 |
20/05/2024 | TPG Inc. | 1704(L) | -29,993,198(L) | 0(L) | 0.00 | |
20/05/2024 | Bonderman David | 1704(L) | -29,993,198(L) | 0(L) | 0.00 | |
20/05/2024 | Coulter James George | 1704(L) | -29,993,198(L) | 0(L) | 0.00 | |
20/05/2024 | TPG Growth III SF Finance, Limited Partnership | 1704(L) | -29,993,198(L) | 0(L) | 0.00 | |
20/05/2024 | TPG GP A, LLC | 1704(L) | -29,993,198(L) | 0(L) | 0.00 | |
20/05/2024 | TPG Group Holdings (SBS), L.P. | 1704(L) | -29,993,198(L) | 0(L) | 0.00 | |
20/05/2024 | DB CC, LLC | 1704(L) | -29,993,198(L) | 0(L) | 0.00 | |
20/05/2024 | JC GP, LLC | 1704(L) | -29,993,198(L) | 0(L) | 0.00 | |
20/05/2024 | YU SHU INVESTMENT VCC - Rain Tree Asia Equity Fund | 1001(L) | +29,993,198(L) | 29,993,198(L) | 6.13 | |
20/05/2024 | TPG Operating Group II, L.P. | 1704(L) | -29,993,198(L) | 0(L) | 0.00 | |
20/05/2024 | TPG Holdings III-A, L.P. | 1704(L) | -29,993,198(L) | 0(L) | 0.00 | |
20/05/2024 | TPG Operating Group III, L.P. | 1704(L) | -29,993,198(L) | 0(L) | 0.00 | |
20/05/2024 | TPG Growth III SF AIV GenPar, L.P. | 1704(L) | -29,993,198(L) | 0(L) | 0.00 | |
20/05/2024 | TPG Growth III SF Pte. Ltd. | 1704(L) | -29,993,198(L) | 0(L) | 0.00 | |
09/05/2023 | MA TING HUNG | 12041(L) | -4,000,000(L) | 195,049,097(L) | 39.85 | |
09/05/2023 | SKYWORLD-BEST LIMITED | 12041(L) | -4,000,000(L) | 84,719,154(L) | 17.31 | |
09/05/2023 | PERFECT CASTLE DEVELOPMENT LIMITED | 12041(L) | -46,978,816(L) | 27,523,810(L) | 5.62 | |
09/05/2023 | LIU SAI WANG STEPHEN | 12041(L) | -46,978,816(L) | 59,942,173(L) | 12.25 | |
25/03/2023 | LIU SAI KEUNG THOMAS | 1310(L) | 150,000(L) | 7,428,585(L) | 1.52 | |
25/03/2023 | LIU SAI WANG STEPHEN | 1310(L) | 300,000(L) | 106,920,989(L) | 21.84 | |
17/02/2023 | CAVAMONT HOLDINGS LIMITED | 1316(L) | 4,015,628(L) | 41,339,885(L) | 8.45 | |
17/02/2023 | YIP KA KAY | 1201(L) | -4,015,628(L) | 9,558,874(L) | 1.95 | |
17/02/2023 | YIP KA KAY | 1213(L) | -4,015,628(L) | 7,575,314(L) | 1.55 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/12/2024 17:59 | |
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