Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/10/2024 | YIP MOW LUM | 1201(L) | -8,722,000(L) | HKD2.788(L) | 857,980,000(L) | 50.54 |
04/10/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -8,722,000(L) | HKD2.788(L) | 724,980,000(L) | 42.71 |
03/10/2024 | YIP MOW LUM | 1201(L) | -1,400,000(L) | HKD3.090(L) | 866,702,000(L) | 51.06 |
03/10/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -1,400,000(L) | HKD3.090(L) | 733,702,000(L) | 43.22 |
23/08/2024 | YIP MOW LUM | 1201(L) | -6,000,000(L) | HKD1.465(L) | 868,102,000(L) | 51.14 |
23/08/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -6,000,000(L) | HKD1.465(L) | 735,102,000(L) | 43.31 |
21/08/2024 | YIP MOW LUM | 1201(L) | -6,000,000(L) | HKD1.467(L) | 874,102,000(L) | 51.49 |
21/08/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -6,000,000(L) | HKD1.467(L) | 741,102,000(L) | 43.66 |
20/08/2024 | YIP MOW LUM | 1201(L) | -13,808,000(L) | HKD1.860(L) | 880,102,000(L) | 51.85 |
20/08/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -13,808,000(L) | HKD1.860(L) | 747,102,000(L) | 44.01 |
16/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -3,768,000(L) | HKD1.788(L) | 760,910,000(L) | 44.83 |
16/07/2024 | YIP MOW LUM | 1201(L) | -3,768,000(L) | HKD1.788(L) | 893,910,000(L) | 52.66 |
15/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -2,624,000(L) | HKD1.818(L) | 764,678,000(L) | 45.05 |
15/07/2024 | YIP MOW LUM | 1201(L) | -2,624,000(L) | HKD1.818(L) | 897,678,000(L) | 52.88 |
12/07/2024 | YIP MOW LUM | 1201(L) | -3,010,000(L) | HKD1.802(L) | 900,302,000(L) | 53.04 |
12/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -3,010,000(L) | HKD1.802(L) | 767,302,000(L) | 45.20 |
11/07/2024 | YIP MOW LUM | 1201(L) | -2,158,000(L) | HKD1.800(L) | 903,312,000(L) | 53.22 |
11/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -2,158,000(L) | HKD1.800(L) | 770,312,000(L) | 45.38 |
10/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -7,892,000(L) | HKD1.763(L) | 772,470,000(L) | 45.51 |
10/07/2024 | YIP MOW LUM | 1201(L) | -7,892,000(L) | HKD1.763(L) | 905,470,000(L) | 53.34 |
09/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -2,260,000(L) | HKD1.787(L) | 780,362,000(L) | 45.97 |
09/07/2024 | YIP MOW LUM | 1201(L) | -2,260,000(L) | HKD1.787(L) | 913,362,000(L) | 53.81 |
05/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -528,000(L) | HKD1.800(L) | 782,622,000(L) | 46.10 |
05/07/2024 | YIP MOW LUM | 1201(L) | -528,000(L) | HKD1.800(L) | 915,622,000(L) | 53.94 |
04/07/2024 | YIP MOW LUM | 1201(L) | -1,710,000(L) | HKD1.802(L) | 916,150,000(L) | 53.97 |
04/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -1,710,000(L) | HKD1.802(L) | 783,150,000(L) | 46.14 |
03/07/2024 | YIP MOW LUM | 1201(L) | -3,270,000(L) | HKD1.802(L) | 917,860,000(L) | 54.07 |
03/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -3,270,000(L) | HKD1.802(L) | 784,860,000(L) | 46.24 |
02/07/2024 | YIP MOW LUM | 1201(L) | -822,000(L) | HKD1.780(L) | 921,130,000(L) | 54.27 |
02/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -822,000(L) | HKD1.780(L) | 788,130,000(L) | 46.43 |
28/06/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -14,458,000(L) | HKD1.764(L) | 788,952,000(L) | 46.48 |
28/06/2024 | YIP MOW LUM | 1201(L) | -14,458,000(L) | HKD1.764(L) | 921,952,000(L) | 54.31 |
27/06/2024 | YIP MOW LUM | 1201(L) | -1,560,000(L) | HKD1.803(L) | 936,410,000(L) | 55.17 |
27/06/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -1,560,000(L) | HKD1.803(L) | 803,410,000(L) | 47.33 |
26/06/2024 | YIP MOW LUM | 1201(L) | -10,592,000(L) | HKD1.820(L) | 937,970,000(L) | 55.26 |
26/06/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -10,592,000(L) | HKD1.820(L) | 804,970,000(L) | 47.42 |
25/06/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -19,006,000(L) | HKD1.853(L) | 815,562,000(L) | 48.05 |
25/06/2024 | YIP MOW LUM | 1201(L) | -19,006,000(L) | HKD1.853(L) | 948,562,000(L) | 55.88 |
27/10/2023 | YIP MOW LUM | 1201(L) | -5,916,000(L) | HKD1.396(L) | 967,568,000(L) | 57.00 |
27/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -5,916,000(L) | HKD1.396(L) | 834,568,000(L) | 49.17 |
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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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