Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/10/2023 | YIP MOW LUM | 1201(L) | -954,000(L) | HKD1.402(L) | 973,484,000(L) | 57.35 |
26/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -954,000(L) | HKD1.402(L) | 840,484,000(L) | 49.51 |
25/10/2023 | YIP MOW LUM | 1201(L) | -2,442,000(L) | HKD1.415(L) | 974,438,000(L) | 57.41 |
25/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -2,442,000(L) | HKD1.415(L) | 841,438,000(L) | 49.57 |
13/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -1,892,000(L) | HKD1.461(L) | 843,880,000(L) | 49.71 |
13/10/2023 | YIP MOW LUM | 1201(L) | -1,892,000(L) | HKD1.461(L) | 976,880,000(L) | 57.55 |
12/10/2023 | YIP MOW LUM | 1201(L) | -8,240,000(L) | HKD1.497(L) | 978,772,000(L) | 57.66 |
12/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -8,240,000(L) | HKD1.497(L) | 845,772,000(L) | 49.83 |
11/10/2023 | YIP MOW LUM | 1201(L) | -6,134,000(L) | HKD1.520(L) | 987,012,000(L) | 58.15 |
11/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -6,134,000(L) | HKD1.520(L) | 854,012,000(L) | 50.31 |
10/10/2023 | YIP MOW LUM | 1201(L) | -5,622,000(L) | HKD1.548(L) | 993,146,000(L) | 58.51 |
10/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -5,622,000(L) | HKD1.548(L) | 860,146,000(L) | 50.67 |
12/09/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -2,116,000(L) | HKD1.447(L) | 865,768,000(L) | 51.00 |
12/09/2023 | YIP MOW LUM | 1201(L) | -2,116,000(L) | HKD1.447(L) | 998,768,000(L) | 58.84 |
11/09/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -3,070,000(L) | HKD1.440(L) | 867,884,000(L) | 51.13 |
11/09/2023 | YIP MOW LUM | 1201(L) | -3,070,000(L) | HKD1.440(L) | 1,000,884,000(L) | 58.96 |
04/09/2023 | YIP MOW LUM | 1201(L) | -3,864,000(L) | HKD1.418(L) | 1,003,954,000(L) | 59.15 |
04/09/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -3,864,000(L) | HKD1.418(L) | 870,954,000(L) | 51.31 |
31/08/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -900,000(L) | HKD1.433(L) | 874,818,000(L) | 51.54 |
31/08/2023 | YIP MOW LUM | 1201(L) | -900,000(L) | HKD1.433(L) | 1,007,818,000(L) | 59.37 |
30/08/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -3,682,000(L) | HKD1.449(L) | 875,718,000(L) | 51.59 |
30/08/2023 | YIP MOW LUM | 1201(L) | -3,682,000(L) | HKD1.449(L) | 1,008,718,000(L) | 59.43 |
08/08/2023 | YIP MOW LUM | 1201(L) | -100,000(L) | HKD1.890(L) | 1,012,400,000(L) | 59.64 |
08/08/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -100,000(L) | HKD1.890(L) | 879,400,000(L) | 51.81 |
19/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -2,354,000(L) | HKD1.760(L) | 879,500,000(L) | 51.81 |
19/07/2023 | YIP MOW LUM | 1201(L) | -2,354,000(L) | HKD1.760(L) | 1,012,500,000(L) | 59.65 |
18/07/2023 | YIP MOW LUM | 1201(L) | -1,800,000(L) | HKD1.744(L) | 1,014,854,000(L) | 59.79 |
18/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -1,800,000(L) | HKD1.744(L) | 881,854,000(L) | 51.95 |
14/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -4,492,000(L) | HKD1.772(L) | 883,654,000(L) | 52.06 |
14/07/2023 | YIP MOW LUM | 1201(L) | -4,492,000(L) | HKD1.772(L) | 1,016,654,000(L) | 59.89 |
12/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -730,000(L) | HKD1.750(L) | 888,146,000(L) | 52.32 |
12/07/2023 | YIP MOW LUM | 1201(L) | -730,000(L) | HKD1.750(L) | 1,021,146,000(L) | 60.16 |
10/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -1,280,000(L) | HKD1.652(L) | 888,876,000(L) | 52.37 |
10/07/2023 | YIP MOW LUM | 1201(L) | -1,280,000(L) | HKD1.652(L) | 1,021,876,000(L) | 60.20 |
06/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -4,514,000(L) | HKD1.618(L) | 890,156,000(L) | 52.44 |
06/07/2023 | YIP MOW LUM | 1201(L) | -4,514,000(L) | HKD1.618(L) | 1,023,156,000(L) | 60.28 |
05/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -714,000(L) | HKD1.630(L) | 894,670,000(L) | 52.71 |
05/07/2023 | YIP MOW LUM | 1201(L) | -714,000(L) | HKD1.630(L) | 1,027,670,000(L) | 60.55 |
04/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -1,136,000(L) | HKD1.621(L) | 895,384,000(L) | 52.75 |
04/07/2023 | YIP MOW LUM | 1201(L) | -1,136,000(L) | HKD1.621(L) | 1,028,384,000(L) | 60.59 |
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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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