Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/10/2024 | Cheung Tung Tsun Billy | 1101(L) | +46,730,000(L) | HKD0.106(L) | 158,140,000(L) | 13.18 |
24/10/2024 | Cheung Tung Tsun Billy | 1101(L) | +11,335,000(L) | 111,410,000(L) | 9.28 | |
16/09/2024 | Arena Investors, LP | 1104(L) | +41,855,000(L) | 291,855,000(L) | 24.32 | |
16/09/2024 | TGGA, LLC | 1104(L) | +41,855,000(L) | 291,855,000(L) | 24.32 | |
16/09/2024 | Arena SG SPV I, LLC | 1104(L) | +50,000,000(L) | 250,000,000(L) | 20.83 | |
16/09/2024 | Arena Investment Management (Singapore) Pte Ltd | 1104(L) | +41,855,000(L) | 291,855,000(L) | 24.32 | |
16/09/2024 | Cheung Tung Tsun Billy | 1305(L) | 50,000,000(L) | 100,075,000(L) | 8.34 | |
16/09/2024 | Arena Investment Management (Singapore) Pte Ltd | 1104(L) | +50,000,000(L) | 250,000,000(L) | 20.83 | |
16/09/2024 | Arena Investors, LP | 1104(L) | +50,000,000(L) | 250,000,000(L) | 20.83 | |
16/09/2024 | Arena SG SPV I, LLC | 1104(L) | +41,855,000(L) | 291,855,000(L) | 24.32 | |
16/09/2024 | TGGA, LLC | 1104(L) | +50,000,000(L) | 250,000,000(L) | 20.83 | |
12/09/2024 | Cheung Tung Tsun Billy | 1001(L) | +74,425,000(L) | HKD0.120(L) | 100,075,000(L) | 8.34 |
02/09/2024 | Lam Sha Chau | 1305(L) | 90,000,000(L) | 90,000,000(L) | 7.50 | |
02/09/2024 | Illuminati International Artworks Trading Limited | 1305(L) | 90,000,000(L) | 90,000,000(L) | 7.50 | |
02/09/2024 | TGGA, LLC | 1104(L) | +90,000,000(L) | 200,000,000(L) | 16.67 | |
02/09/2024 | Arena Investors, LP | 1104(L) | +90,000,000(L) | 200,000,000(L) | 16.67 | |
02/09/2024 | Arena Investment Management (Singapore) Pte Ltd | 1104(L) | +90,000,000(L) | 200,000,000(L) | 16.67 | |
02/09/2024 | Arena SG SPV I, LLC | 1104(L) | +90,000,000(L) | 200,000,000(L) | 16.67 | |
30/08/2024 | Illuminati International Artworks Trading Limited | 1013(L) | +88,675,000(L) | 89,995,000(L) | 7.50 | |
30/08/2024 | Lam Sha Chau | 1013(L) | +88,675,000(L) | 89,995,000(L) | 7.50 | |
30/08/2024 | Arena Investment Management (Singapore) Pte Ltd | 1013(L) | +110,000,000(L) | 110,000,000(L) | 9.17 | |
30/08/2024 | Arena SG SPV I, LLC | 1013(L) | +110,000,000(L) | 110,000,000(L) | 9.17 | |
30/08/2024 | TGGA, LLC | 1013(L) | +110,000,000(L) | 110,000,000(L) | 9.17 | |
30/08/2024 | Arena Investors, LP | 1013(L) | +110,000,000(L) | 110,000,000(L) | 9.17 | |
29/12/2023 | Yip Kwong Cheung | 1201(L) | -27,680,000(L) | HKD0.240(L) | 0(L) | 0.00 |
29/12/2023 | Kwan Chui Ling | 1201(L) | -27,680,000(L) | HKD0.240(L) | 0(L) | 0.00 |
28/12/2023 | Kwan Chui Ling | 1205(L) | -8,010,000(L) | HKD0.230(L) | 27,680,000(L) | 2.76 |
28/12/2023 | Yip Kwong Cheung | 1205(L) | -8,010,000(L) | HKD0.230(L) | 27,680,000(L) | 2.76 |
27/12/2023 | Yip Kwong Cheung | 1205(L) | -5,430,000(L) | HKD0.230(L) | 35,690,000(L) | 3.56 |
27/12/2023 | Kwan Chui Ling | 1205(L) | -5,430,000(L) | HKD0.230(L) | 35,690,000(L) | 3.56 |
21/12/2023 | Kwan Chui Ling | 1205(L) | -2,540,000(L) | HKD0.230(L) | 41,120,000(L) | 4.11 |
21/12/2023 | Yip Kwong Cheung | 1205(L) | -2,540,000(L) | HKD0.230(L) | 41,120,000(L) | 4.11 |
20/12/2023 | Kwan Chui Ling | 1205(L) | -37,410,000(L) | HKD0.233(L) | 43,660,000(L) | 4.36 |
20/12/2023 | Kwong Luen Prosperity Limited | 1205(L) | -37,410,000(L) | HKD0.233(L) | 43,660,000(L) | 4.36 |
20/12/2023 | Yip Kwong Cheung | 1205(L) | -37,410,000(L) | HKD0.233(L) | 43,660,000(L) | 4.36 |
19/12/2023 | Kwong Luen Prosperity Limited | 1205(L) | -71,045,000(L) | HKD0.240(L) | 81,070,000(L) | 8.10 |
19/12/2023 | Kwan Chui Ling | 1205(L) | -71,045,000(L) | HKD0.240(L) | 81,070,000(L) | 8.10 |
19/12/2023 | Yip Kwong Cheung | 1205(L) | -71,045,000(L) | HKD0.240(L) | 81,070,000(L) | 8.10 |
11/12/2023 | Kwong Luen Prosperity Limited | 1205(L) | -12,730,000(L) | HKD0.240(L) | 152,115,000(L) | 15.21 |
11/12/2023 | Kwan Chui Ling | 1205(L) | -12,730,000(L) | HKD0.240(L) | 152,115,000(L) | 15.21 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 18:00 | |
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