Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/11/2024 | JPMorgan Chase & Co. | 1704(L) | -22,288,000(L) | HKD0.796(L) | 36,638,001(L) 5,107,000(S) 0(P) | 3.33 0.46 0.00 |
08/11/2024 | JPMorgan Chase & Co. | 1001(L) | +4,140,000(L) | HKD0.859(L) | 58,926,001(L) 5,497,000(S) 0(P) | 5.36 0.50 0.00 |
16/10/2024 | JPMorgan Chase & Co. | 1704(L) | -16,510,000(L) | HKD0.797(L) | 47,286,001(L) 12,698,000(S) 0(P) | 4.30 1.15 0.00 |
14/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,260,000(L) +1,030,000(S) | HKD0.880(L) | 56,206,001(L) 11,608,000(S) 0(P) | 5.11 1.05 0.00 |
07/10/2024 | JPMorgan Chase & Co. | 1704(L) | -8,500,000(L) | HKD1.467(L) | 52,777,001(L) 4,358,000(S) 0(P) | 4.80 0.39 0.00 |
04/10/2024 | JPMorgan Chase & Co. | 1001(L) | +8,550,000(L) | HKD1.246(L) | 61,277,001(L) 7,156,000(S) 0(P) | 5.57 0.65 0.00 |
27/09/2024 | JPMorgan Chase & Co. | 1704(L) | -3,060,000(L) | HKD0.731(L) | 52,937,001(L) 17,627,000(S) 0(P) | 4.81 1.60 0.00 |
25/09/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +16,470,000(L) +15,810,000(S) | HKD0.580(L) | 60,126,001(L) 19,577,000(S) 0(P) | 5.47 1.78 0.00 |
24/09/2024 | Skatershchikov Sergei | 1001(L) | +93,786,894(L) | 93,786,894(L) | 8.54 | |
17/09/2024 | Great Return Group Limited | 1201(L) | -200,000(L) | HKD0.404(L) | 45,680,333(L) | 4.99 |
17/09/2024 | East Treasure Enterprises Corporation | 1201(L) | -200,000(L) | HKD0.404(L) | 45,680,333(L) | 4.99 |
17/09/2024 | Great Return Group Limited | 1201(L) | -200,000(L) | HKD0.404(L) | 45,680,333(L) | 4.99 |
17/09/2024 | Fong Chu Pong | 1201(L) | -200,000(L) | HKD0.404(L) | 45,680,333(L) | 4.99 |
15/08/2024 | Great Return Group Limited | 1201(L) | -71,110,000(L) | HKD0.065(L) | 543,803,332(L) | 5.94 |
15/08/2024 | East Treasure Enterprises Corporation | 1201(L) | -71,110,000(L) | HKD0.065(L) | 543,803,332(L) | 5.94 |
15/08/2024 | Fong Chu Pong | 1201(L) | -71,110,000(L) | HKD0.065(L) | 543,803,332(L) | 5.94 |
14/08/2024 | Fong Chu Pong | 1201(L) | -52,870,000(L) | HKD0.066(L) | 614,913,332(L) | 6.72 |
14/08/2024 | East Treasure Enterprises Corporation | 1201(L) | -52,870,000(L) | HKD0.066(L) | 614,913,332(L) | 6.72 |
14/08/2024 | Great Return Group Limited | 1201(L) | -52,870,000(L) | HKD0.066(L) | 614,913,332(L) | 6.72 |
12/08/2024 | Great Return Group Limited | 1201(L) | -65,000,000(L) | HKD0.068(L) | 729,703,332(L) | 7.97 |
12/08/2024 | Fong Chu Pong | 1201(L) | -65,000,000(L) | HKD0.068(L) | 729,703,332(L) | 7.97 |
12/08/2024 | East Treasure Enterprises Corporation | 1201(L) | -65,000,000(L) | HKD0.068(L) | 729,703,332(L) | 7.97 |
09/08/2024 | Great Return Group Limited | 1201(L) | -55,630,000(L) | HKD0.071(L) | 794,703,332(L) | 8.68 |
09/08/2024 | Fong Chu Pong | 1201(L) | -55,630,000(L) | HKD0.071(L) | 794,703,332(L) | 8.68 |
09/08/2024 | East Treasure Enterprises Corporation | 1201(L) | -55,630,000(L) | HKD0.071(L) | 794,703,332(L) | 8.68 |
15/03/2024 | Kingkey Holdings (International) Limited | 1201(L) | -570,048,733(L) | 100,720,800(L) | 1.32 | |
14/03/2024 | Kingkey Holdings (International) Limited | 1201(L) | -600,000,000(L) | 670,769,533(L) | 8.79 | |
13/03/2024 | Kingkey Holdings (International) Limited | 1201(L) | -1,566,290,000(L) | 1,270,769,533(L) | 16.65 | |
02/02/2024 | Kingkey Holdings (International) Limited | 1201(L) | -238,010,000(L) | 2,837,059,533(L) | 37.18 | |
02/02/2024 | chen jiajun | 1201(L) | -238,010,000(L) | 2,837,059,533(L) | 37.18 | |
01/02/2024 | chen jiajun | 1201(L) | -288,750,000(L) | 3,075,069,533(L) | 40.30 | |
01/02/2024 | Kingkey Holdings (International) Limited | 1201(L) | -288,750,000(L) | 3,075,069,533(L) | 40.30 | |
31/08/2023 | EAST TREASURE ENTERPRISES CORPORATION | 1013(L) | +452,666,666(L) | 905,333,332(L) | 11.87 | |
31/08/2023 | Great Return Group Limited | 1013(L) | +452,666,666(L) | 905,333,332(L) | 11.87 | |
31/08/2023 | FONG CHU PONG | 1013(L) | +452,666,666(L) | 905,333,332(L) | 11.87 | |
21/02/2023 | Great Return Group Limited | 1013(L) | +452,666,666(L) | 452,666,666(L) | 6.31 | |
21/02/2023 | FONG CHU PONG | 1013(L) | +452,666,666(L) | 452,666,666(L) | 6.31 | |
21/02/2023 | EAST TREASURE ENTERPRISES CORPORATION | 1013(L) | +452,666,666(L) | 452,666,666(L) | 6.31 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 07:38 | |
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