Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/04/2023 | Great Eagle Holdings Limited | 1710(L) | +753,000(L) | HKD3.280(L) | 4,104,624,008(L) | 68.52 |
21/04/2023 | Lo Ka Shui | 1101(L) | +393,000(L) | HKD3.256(L) | 4,120,782,625(L) | 68.79 |
21/04/2023 | Great Eagle Holdings Limited | 1710(L) | +393,000(L) | HKD3.256(L) | 4,103,871,008(L) | 68.50 |
20/04/2023 | Great Eagle Holdings Limited | 1710(L) | +668,000(L) | HKD3.360(L) | 4,103,478,008(L) | 68.50 |
20/04/2023 | Lo Ka Shui | 1101(L) | +668,000(L) | HKD3.360(L) | 4,120,389,625(L) | 68.78 |
19/04/2023 | Lo Ka Shui | 1101(L) | +621,000(L) | HKD3.363(L) | 4,119,721,625(L) | 68.77 |
19/04/2023 | Great Eagle Holdings Limited | 1710(L) | +621,000(L) | HKD3.363(L) | 4,102,810,008(L) | 68.49 |
17/04/2023 | Great Eagle Holdings Limited | 1710(L) | +137,000(L) | HKD3.390(L) | 4,102,189,008(L) | 68.48 |
17/04/2023 | Lo Ka Shui | 1101(L) | +137,000(L) | HKD3.390(L) | 4,119,100,625(L) | 68.76 |
13/04/2023 | Great Eagle Holdings Limited | 1710(L) | +208,000(L) | HKD3.400(L) | 4,102,052,008(L) | 68.47 |
13/04/2023 | Lo Ka Shui | 1101(L) | +208,000(L) | HKD3.400(L) | 4,118,963,625(L) | 68.76 |
11/04/2023 | Lo Ka Shui | 1101(L) | +80,000(L) | HKD3.410(L) | 4,118,755,625(L) | 68.75 |
11/04/2023 | Great Eagle Holdings Limited | 1710(L) | +80,000(L) | HKD3.410(L) | 4,101,844,008(L) | 68.47 |
06/04/2023 | Lo Ka Shui | 1101(L) | +376,000(L) | HKD3.392(L) | 4,118,675,625(L) | 68.75 |
06/04/2023 | Great Eagle Holdings Limited | 1710(L) | +376,000(L) | HKD3.392(L) | 4,101,764,008(L) | 68.47 |
03/04/2023 | Great Eagle Holdings Limited | 1710(L) | +371,000(L) | HKD3.340(L) | 4,101,388,008(L) | 68.46 |
03/04/2023 | Lo Ka Shui | 1101(L) | +371,000(L) | HKD3.340(L) | 4,118,299,625(L) | 68.75 |
30/03/2023 | Lo Ka Shui | 1101(L) | +53,000(L) | HKD3.260(L) | 4,117,928,625(L) | 68.74 |
30/03/2023 | Great Eagle Holdings Limited | 1710(L) | +53,000(L) | HKD3.260(L) | 4,101,017,008(L) | 68.46 |
29/03/2023 | Great Eagle Holdings Limited | 1710(L) | +500,000(L) | HKD3.290(L) | 4,100,964,008(L) | 68.46 |
29/03/2023 | Lo Ka Shui | 1101(L) | +500,000(L) | HKD3.290(L) | 4,117,875,625(L) | 68.74 |
28/03/2023 | Lo Ka Shui | 1101(L) | +311,000(L) | HKD3.282(L) | 4,117,375,625(L) | 68.73 |
28/03/2023 | Great Eagle Holdings Limited | 1710(L) | +311,000(L) | HKD3.282(L) | 4,100,464,008(L) | 68.45 |
24/03/2023 | Lo Ka Shui | 1101(L) | +649,000(L) | HKD3.360(L) | 4,117,064,625(L) | 68.72 |
24/03/2023 | Great Eagle Holdings Limited | 1710(L) | +649,000(L) | HKD3.360(L) | 4,100,153,008(L) | 68.44 |
23/03/2023 | Great Eagle Holdings Limited | 1710(L) | +433,000(L) | HKD3.426(L) | 4,099,504,008(L) | 68.43 |
23/03/2023 | Lo Ka Shui | 1101(L) | +433,000(L) | HKD3.426(L) | 4,116,415,625(L) | 68.71 |
21/03/2023 | Great Eagle Holdings Limited | 1710(L) | +507,000(L) | HKD3.373(L) | 4,099,071,008(L) | 68.42 |
21/03/2023 | Lo Ka Shui | 1101(L) | +507,000(L) | HKD3.373(L) | 4,115,982,625(L) | 68.71 |
20/03/2023 | Great Eagle Holdings Limited | 1710(L) | +353,000(L) | HKD3.338(L) | 4,098,564,008(L) | 68.42 |
20/03/2023 | Lo Ka Shui | 1101(L) | +353,000(L) | HKD3.338(L) | 4,115,475,625(L) | 68.70 |
13/03/2023 | Eagle Asset Management (CP) Limited | 1113(L) | +17,006,654(L) | 553,659,650(L) | 9.24 | |
13/03/2023 | Lo Ka Shui | 1113(L) | +17,006,654(L) | 4,115,122,625(L) | 68.69 | |
13/03/2023 | Great Eagle Holdings Limited | 1710(L) | +17,006,654(L) | 4,098,211,008(L) | 68.41 | |
10/03/2023 | Great Eagle Holdings Limited | 1710(L) | +758,000(L) | HKD3.437(L) | 4,081,204,354(L) | 68.32 |
10/03/2023 | Lo Ka Shui | 1101(L) | +758,000(L) | HKD3.437(L) | 4,098,115,971(L) | 68.60 |
09/03/2023 | Great Eagle Holdings Limited | 1710(L) | +618,000(L) | HKD3.515(L) | 4,080,446,354(L) | 68.31 |
09/03/2023 | Lo Ka Shui | 1101(L) | +618,000(L) | HKD3.515(L) | 4,097,357,971(L) | 68.59 |
08/03/2023 | Lo Ka Shui | 1101(L) | +431,000(L) | HKD3.516(L) | 4,096,739,971(L) | 68.58 |
08/03/2023 | Great Eagle Holdings Limited | 1710(L) | +431,000(L) | HKD3.516(L) | 4,079,828,354(L) | 68.30 |
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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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