Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/11/2024 | Great Eagle Holdings Limited | 1710(L) | +859,000(L) | HKD1.708(L) | 4,267,436,449(L) | 70.18 |
18/11/2024 | Lo Ka Shui | 1101(L) | +859,000(L) | HKD1.708(L) | 4,283,298,066(L) | 70.44 |
15/11/2024 | Lo Ka Shui | 1101(L) | +322,000(L) | HKD1.708(L) | 4,282,439,066(L) | 70.43 |
15/11/2024 | Great Eagle Holdings Limited | 1710(L) | +322,000(L) | HKD1.708(L) | 4,266,577,449(L) | 70.16 |
14/11/2024 | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD1.720(L) | 4,266,255,449(L) | 70.16 |
14/11/2024 | Lo Ka Shui | 1101(L) | +1,000,000(L) | HKD1.720(L) | 4,282,117,066(L) | 70.42 |
13/11/2024 | Lo Ka Shui | 1101(L) | +1,000,000(L) | HKD1.740(L) | 4,281,117,066(L) | 70.40 |
13/11/2024 | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD1.740(L) | 4,265,255,449(L) | 70.14 |
12/11/2024 | Lo Ka Shui | 1101(L) | +364,000(L) | HKD1.758(L) | 4,280,117,066(L) | 70.39 |
12/11/2024 | Great Eagle Holdings Limited | 1710(L) | +364,000(L) | HKD1.758(L) | 4,264,255,449(L) | 70.13 |
11/11/2024 | Great Eagle Holdings Limited | 1710(L) | +342,000(L) | HKD1.800(L) | 4,263,891,449(L) | 70.12 |
11/11/2024 | Lo Ka Shui | 1101(L) | +342,000(L) | HKD1.800(L) | 4,279,753,066(L) | 70.38 |
07/11/2024 | Lo Ka Shui | 1101(L) | +149,000(L) | HKD1.810(L) | 4,279,411,066(L) | 70.38 |
07/11/2024 | Great Eagle Holdings Limited | 1710(L) | +149,000(L) | HKD1.810(L) | 4,263,549,449(L) | 70.11 |
31/10/2024 | Great Eagle Holdings Limited | 1710(L) | +86,000(L) | HKD1.820(L) | 4,263,400,449(L) | 70.11 |
31/10/2024 | Lo Ka Shui | 1101(L) | +86,000(L) | HKD1.820(L) | 4,279,262,066(L) | 70.37 |
30/10/2024 | Great Eagle Holdings Limited | 1710(L) | +333,000(L) | HKD1.840(L) | 4,263,314,449(L) | 70.11 |
30/10/2024 | Lo Ka Shui | 1101(L) | +333,000(L) | HKD1.840(L) | 4,279,176,066(L) | 70.37 |
25/10/2024 | Lo Ka Shui | 1101(L) | +117,000(L) | HKD1.860(L) | 4,278,843,066(L) | 70.37 |
25/10/2024 | Great Eagle Holdings Limited | 1710(L) | +117,000(L) | HKD1.860(L) | 4,262,981,449(L) | 70.11 |
24/10/2024 | Lo Ka Shui | 1101(L) | +490,000(L) | HKD1.867(L) | 4,278,726,066(L) | 70.36 |
24/10/2024 | Great Eagle Holdings Limited | 1710(L) | +490,000(L) | HKD1.867(L) | 4,262,864,449(L) | 70.10 |
23/10/2024 | Lo Ka Shui | 1101(L) | +808,000(L) | HKD1.863(L) | 4,278,236,066(L) | 70.36 |
23/10/2024 | Great Eagle Holdings Limited | 1710(L) | +808,000(L) | HKD1.863(L) | 4,262,374,449(L) | 70.10 |
22/10/2024 | Lo Ka Shui | 1101(L) | +1,000,000(L) | HKD1.850(L) | 4,277,428,066(L) | 70.34 |
22/10/2024 | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD1.850(L) | 4,261,566,449(L) | 70.08 |
17/10/2024 | Great Eagle Holdings Limited | 1710(L) | +289,000(L) | HKD1.834(L) | 4,260,566,449(L) | 70.07 |
17/10/2024 | Lo Ka Shui | 1101(L) | +289,000(L) | HKD1.834(L) | 4,276,428,066(L) | 70.33 |
25/09/2024 | Great Eagle Holdings Limited | 1710(L) | +825,000(L) | HKD1.870(L) | 4,260,277,449(L) | 70.06 |
25/09/2024 | Lo Ka Shui | 1101(L) | +825,000(L) | HKD1.870(L) | 4,276,139,066(L) | 70.32 |
24/09/2024 | Lo Ka Shui | 1101(L) | +266,000(L) | HKD1.855(L) | 4,275,314,066(L) | 70.31 |
24/09/2024 | Great Eagle Holdings Limited | 1710(L) | +266,000(L) | HKD1.855(L) | 4,259,452,449(L) | 70.05 |
23/09/2024 | Lo Ka Shui | 1101(L) | +265,000(L) | HKD1.860(L) | 4,275,048,066(L) | 70.30 |
23/09/2024 | Great Eagle Holdings Limited | 1710(L) | +265,000(L) | HKD1.860(L) | 4,259,186,449(L) | 70.04 |
19/09/2024 | Lo Ka Shui | 1101(L) | +1,000,000(L) | HKD1.855(L) | 4,274,783,066(L) | 70.30 |
19/09/2024 | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD1.855(L) | 4,258,921,449(L) | 70.04 |
03/09/2024 | Lo Ka Shui | 1113(L) | +31,340,317(L) | 4,273,783,066(L) | 70.28 | |
03/09/2024 | HSBC International Trustee Limited | 1113(L) | +31,340,317(L) | 4,258,283,949(L) | 70.02 | |
03/09/2024 | Great Eagle Holdings Limited | 1113(L) | +31,340,317(L) | 4,257,921,449(L) | 70.02 | |
03/09/2024 | Eagle Asset Management (CP) Limited | 1113(L) | +31,340,317(L) | 643,792,091(L) | 10.59 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 08:37 | |
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