Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/03/2024 | Great Eagle Holdings Limited | 1710(L) | +268,000(L) | HKD1.610(L) | 4,205,262,132(L) | 69.51 |
11/03/2024 | Lo Ka Shui | 1101(L) | +268,000(L) | HKD1.610(L) | 4,221,123,749(L) | 69.78 |
08/03/2024 | Great Eagle Holdings Limited | 1710(L) | +935,000(L) | HKD1.589(L) | 4,204,994,132(L) | 69.51 |
08/03/2024 | Lo Ka Shui | 1101(L) | +935,000(L) | HKD1.589(L) | 4,220,855,749(L) | 69.77 |
07/03/2024 | Eagle Asset Management (CP) Limited | 1113(L) | +35,739,837(L) | 612,451,774(L) | 10.12 | |
07/03/2024 | Lo Ka Shui | 1113(L) | +35,739,837(L) | 4,219,460,749(L) | 69.75 | |
07/03/2024 | Lo Ka Shui | 1101(L) | +460,000(L) | HKD1.530(L) | 4,219,920,749(L) | 69.76 |
07/03/2024 | Great Eagle Holdings Limited | 1710(L) | +35,739,837(L) | 4,203,599,132(L) | 69.49 | |
07/03/2024 | Great Eagle Holdings Limited | 1710(L) | +460,000(L) | HKD1.530(L) | 4,204,059,132(L) | 69.49 |
06/03/2024 | Great Eagle Holdings Limited | 1710(L) | +870,000(L) | HKD1.514(L) | 4,167,859,295(L) | 69.31 |
06/03/2024 | Lo Ka Shui | 1101(L) | +870,000(L) | HKD1.514(L) | 4,183,720,912(L) | 69.57 |
05/03/2024 | Great Eagle Holdings Limited | 1710(L) | +2,000,000(L) | HKD1.504(L) | 4,166,989,295(L) | 69.29 |
05/03/2024 | Lo Ka Shui | 1101(L) | +2,000,000(L) | HKD1.504(L) | 4,182,850,912(L) | 69.55 |
04/03/2024 | Great Eagle Holdings Limited | 1710(L) | +1,500,000(L) | HKD1.577(L) | 4,164,989,295(L) | 69.26 |
04/03/2024 | Lo Ka Shui | 1101(L) | +1,500,000(L) | HKD1.577(L) | 4,180,850,912(L) | 69.52 |
20/12/2023 | Lo Ka Shui | 1101(L) | +750,000(L) | HKD2.400(L) | 4,179,350,912(L) | 69.50 |
20/12/2023 | Great Eagle Holdings Limited | 1710(L) | +750,000(L) | HKD2.400(L) | 4,163,489,295(L) | 69.23 |
18/12/2023 | Great Eagle Holdings Limited | 1710(L) | +449,000(L) | HKD2.420(L) | 4,162,739,295(L) | 69.22 |
18/12/2023 | Lo Ka Shui | 1101(L) | +449,000(L) | HKD2.420(L) | 4,178,600,912(L) | 69.48 |
12/12/2023 | Lo Ka Shui | 1101(L) | +118,000(L) | HKD2.470(L) | 4,178,151,912(L) | 69.48 |
12/12/2023 | Great Eagle Holdings Limited | 1710(L) | +118,000(L) | HKD2.470(L) | 4,162,290,295(L) | 69.21 |
13/11/2023 | Lo Ka Shui | 1201(L) | -600,000(L) | HKD2.500(L) | 4,177,162,912(L) | 69.46 |
13/11/2023 | Great Eagle Holdings Limited | 1710(L) | +871,000(L) | HKD2.500(L) | 4,162,172,295(L) | 69.21 |
13/11/2023 | Lo Ka Shui | 1101(L) | +871,000(L) | HKD2.500(L) | 4,178,033,912(L) | 69.47 |
10/11/2023 | Lo Ka Shui | 1101(L) | +34,000(L) | HKD2.470(L) | 4,177,762,912(L) | 69.47 |
10/11/2023 | Great Eagle Holdings Limited | 1710(L) | +34,000(L) | HKD2.470(L) | 4,161,301,295(L) | 69.20 |
09/11/2023 | Great Eagle Holdings Limited | 1710(L) | +207,000(L) | HKD2.476(L) | 4,161,267,295(L) | 69.20 |
09/11/2023 | Lo Ka Shui | 1101(L) | +207,000(L) | HKD2.476(L) | 4,177,728,912(L) | 69.47 |
07/11/2023 | Great Eagle Holdings Limited | 1710(L) | +500,000(L) | HKD2.499(L) | 4,161,060,295(L) | 69.19 |
07/11/2023 | Lo Ka Shui | 1101(L) | +500,000(L) | HKD2.499(L) | 4,177,521,912(L) | 69.47 |
02/11/2023 | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD2.500(L) | 4,160,560,295(L) | 69.18 |
02/11/2023 | Lo Ka Shui | 1101(L) | +1,000,000(L) | HKD2.500(L) | 4,177,021,912(L) | 69.46 |
01/11/2023 | Great Eagle Holdings Limited | 1710(L) | +254,000(L) | HKD2.420(L) | 4,159,560,295(L) | 69.17 |
01/11/2023 | Lo Ka Shui | 1101(L) | +254,000(L) | HKD2.420(L) | 4,176,021,912(L) | 69.44 |
31/10/2023 | Lo Ka Shui | 1101(L) | +298,000(L) | HKD2.430(L) | 4,175,767,912(L) | 69.44 |
31/10/2023 | Great Eagle Holdings Limited | 1710(L) | +298,000(L) | HKD2.430(L) | 4,159,306,295(L) | 69.16 |
30/10/2023 | Great Eagle Holdings Limited | 1710(L) | +246,000(L) | HKD2.490(L) | 4,159,008,295(L) | 69.16 |
30/10/2023 | Lo Ka Shui | 1101(L) | +246,000(L) | HKD2.490(L) | 4,175,469,912(L) | 69.43 |
26/10/2023 | Lo Ka Shui | 1101(L) | +430,000(L) | HKD2.450(L) | 4,175,223,912(L) | 69.43 |
26/10/2023 | Great Eagle Holdings Limited | 1710(L) | +430,000(L) | HKD2.450(L) | 4,158,762,295(L) | 69.15 |
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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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