02283 TK GROUP HLDG 東江集團控股 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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02283 TK GROUP HLDG

Nominal

1.760 0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Disclosure of Interest ｜ Fund Raising ｜ Share Repurchase

Date	Shareholder name	Reason of Disclosure	Buy/Sell and Involved Shares	Average Price per share	Current Holdings	% of Issued Shares
27/03/2024	Brown Brothers Harriman & Co.	1704(L)	-1,914,900(L)		41,593,800(L) 41,593,800(P)	4.99 4.99
29/12/2023	EASTERN MIX COMPANY LIMITED	1101(L)	+1,204,000(L)	HKD1.489(L)	368,066,000(L)	44.17
29/12/2023	Li Pui Leung	1101(L)	+1,204,000(L)	HKD1.489(L)	457,466,000(L)	54.90
28/12/2023	EASTERN MIX COMPANY LIMITED	1101(L)	+100,000(L)	HKD1.484(L)	366,862,000(L)	44.03
28/12/2023	Li Pui Leung	1101(L)	+100,000(L)	HKD1.484(L)	456,262,000(L)	54.76
22/12/2023	Li Pui Leung	1101(L)	+2,000,000(L)	HKD1.512(L)	456,162,000(L)	54.74
22/12/2023	EASTERN MIX COMPANY LIMITED	1101(L)	+2,000,000(L)	HKD1.512(L)	366,762,000(L)	44.02
22/12/2023	Li Pui Leung	1101(L)	+2,000,000(L)	HKD1.512(L)	4,561,620,000(L)	54.74
21/12/2023	EASTERN MIX COMPANY LIMITED	1101(L)	+602,000(L)	HKD1.520(L)	364,762,000(L)	43.78
21/12/2023	Li Pui Leung	1101(L)	+602,000(L)	HKD1.520(L)	454,162,000(L)	54.50
21/12/2023	Li Pui Leung	1101(L)	+602,000(L)	HKD1.520(L)	4,541,620,000(L)	54.50
19/12/2023	Li Pui Leung	1101(L)	+800,000(L)	HKD1.493(L)	452,996,000(L)	54.36
19/12/2023	EASTERN MIX COMPANY LIMITED	1101(L)	+800,000(L)	HKD1.493(L)	363,596,000(L)	43.64
18/12/2023	Li Pui Leung	1101(L)	+1,200,000(L)	HKD1.480(L)	452,196,000(L)	54.27
18/12/2023	EASTERN MIX COMPANY LIMITED	1101(L)	+1,200,000(L)	HKD1.480(L)	362,796,000(L)	43.54
15/12/2023	EASTERN MIX COMPANY LIMITED	1101(L)	+18,000(L)	HKD1.448(L)	361,596,000(L)	43.40
15/12/2023	Li Pui Leung	1101(L)	+18,000(L)	HKD1.448(L)	450,996,000(L)	54.12
15/12/2023	Li Pui Leung	1101(L)	+18,000(L)	HKD1.448(L)	450,996,000(L)	54.12
14/12/2023	Li Pui Leung	1101(L)	+200,000(L)	HKD1.426(L)	450,978,000(L)	54.12
14/12/2023	EASTERN MIX COMPANY LIMITED	1101(L)	+200,000(L)	HKD1.426(L)	361,578,000(L)	43.39
13/12/2023	EASTERN MIX COMPANY LIMITED	1101(L)	+100,000(L)	HKD1.393(L)	361,378,000(L)	43.37
13/12/2023	Li Pui Leung	1101(L)	+100,000(L)	HKD1.393(L)	450,778,000(L)	54.10
12/12/2023	EASTERN MIX COMPANY LIMITED	1101(L)	+98,000(L)	HKD1.399(L)	361,278,000(L)	43.36
12/12/2023	Li Pui Leung	1101(L)	+98,000(L)	HKD1.399(L)	450,678,000(L)	54.09
11/12/2023	EASTERN MIX COMPANY LIMITED	1101(L)	+1,200,000(L)	HKD1.395(L)	361,180,000(L)	43.35
11/12/2023	FMR LLC	1704(L)	-72,000(L)	HKD1.304(L)	41,646,000(L)	4.99
11/12/2023	Li Pui Leung	1101(L)	+1,200,000(L)	HKD1.395(L)	450,580,000(L)	54.07
08/12/2023	Li Pui Leung	1101(L)	+2,484,000(L)	HKD1.397(L)	449,380,000(L)	53.93
08/12/2023	EASTERN MIX COMPANY LIMITED	1101(L)	+2,484,000(L)	HKD1.397(L)	359,980,000(L)	43.20
07/12/2023	Li Pui Leung	1101(L)	+482,000(L)	HKD1.300(L)	446,896,000(L)	53.63
07/12/2023	EASTERN MIX COMPANY LIMITED	1101(L)	+482,000(L)	HKD1.300(L)	357,496,000(L)	42.90
06/02/2023	Brown Brothers Harriman & Co.	1013(L)	+1,402,000(L)		42,716,200(L) 42,716,200(P)	5.13 5.13
01/02/2023	FMR LLC	1201(L)	-1,402,000(L)	HKD1.645(L)	49,212,000(L)	5.91
11/01/2023	Brown Brothers Harriman & Co.	1704(L)	-104,000(L)		41,588,200(L) 41,588,200(P)	4.99 4.99

1

Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 25/11/2024 08:33
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