Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/03/2024 | Lo Ka Shui | 1101(L) | +701,000(L) | HKD1.630(L) | 4,226,290,749(L) | 69.86 |
21/03/2024 | Great Eagle Holdings Limited | 1710(L) | +701,000(L) | HKD1.630(L) | 4,210,429,132(L) | 69.60 |
20/03/2024 | Lo Ka Shui | 1101(L) | +1,391,000(L) | HKD1.593(L) | 4,225,589,749(L) | 69.85 |
20/03/2024 | Great Eagle Holdings Limited | 1710(L) | +1,391,000(L) | HKD1.593(L) | 4,209,728,132(L) | 69.59 |
19/03/2024 | Lo Ka Shui | 1101(L) | +500,000(L) | HKD1.580(L) | 4,224,198,749(L) | 69.83 |
19/03/2024 | Great Eagle Holdings Limited | 1710(L) | +500,000(L) | HKD1.580(L) | 4,208,337,132(L) | 69.57 |
18/03/2024 | Lo Ka Shui | 1101(L) | +355,000(L) | HKD1.630(L) | 4,223,698,749(L) | 69.82 |
18/03/2024 | Great Eagle Holdings Limited | 1710(L) | +355,000(L) | HKD1.630(L) | 4,207,837,132(L) | 69.56 |
15/03/2024 | Lo Ka Shui | 1101(L) | +500,000(L) | HKD1.608(L) | 4,223,343,749(L) | 69.81 |
15/03/2024 | Wong Mei Ling | 1101(L) | +50,000(L) | HKD1.580(L) | 400,000(L) | 0.01 |
15/03/2024 | Great Eagle Holdings Limited | 1710(L) | +500,000(L) | HKD1.608(L) | 4,207,482,132(L) | 69.55 |
14/03/2024 | Wong Mei Ling | 1101(L) | +150,000(L) | HKD1.613(L) | 350,000(L) | 0.01 |
14/03/2024 | Lo Ka Shui | 1101(L) | +1,500,000(L) | HKD1.615(L) | 4,222,843,749(L) | 69.81 |
14/03/2024 | Great Eagle Holdings Limited | 1710(L) | +1,500,000(L) | HKD1.615(L) | 4,206,982,132(L) | 69.54 |
12/03/2024 | Great Eagle Holdings Limited | 1710(L) | +220,000(L) | HKD1.650(L) | 4,205,482,132(L) | 69.52 |
12/03/2024 | Lo Ka Shui | 1101(L) | +220,000(L) | HKD1.650(L) | 4,221,343,749(L) | 69.78 |
11/03/2024 | Great Eagle Holdings Limited | 1710(L) | +268,000(L) | HKD1.610(L) | 4,205,262,132(L) | 69.51 |
11/03/2024 | Lo Ka Shui | 1101(L) | +268,000(L) | HKD1.610(L) | 4,221,123,749(L) | 69.78 |
08/03/2024 | Great Eagle Holdings Limited | 1710(L) | +935,000(L) | HKD1.589(L) | 4,204,994,132(L) | 69.51 |
08/03/2024 | Lo Ka Shui | 1101(L) | +935,000(L) | HKD1.589(L) | 4,220,855,749(L) | 69.77 |
07/03/2024 | Eagle Asset Management (CP) Limited | 1113(L) | +35,739,837(L) | 612,451,774(L) | 10.12 | |
07/03/2024 | Lo Ka Shui | 1113(L) | +35,739,837(L) | 4,219,460,749(L) | 69.75 | |
07/03/2024 | Lo Ka Shui | 1101(L) | +460,000(L) | HKD1.530(L) | 4,219,920,749(L) | 69.76 |
07/03/2024 | Great Eagle Holdings Limited | 1710(L) | +35,739,837(L) | 4,203,599,132(L) | 69.49 | |
07/03/2024 | Great Eagle Holdings Limited | 1710(L) | +460,000(L) | HKD1.530(L) | 4,204,059,132(L) | 69.49 |
06/03/2024 | Great Eagle Holdings Limited | 1710(L) | +870,000(L) | HKD1.514(L) | 4,167,859,295(L) | 69.31 |
06/03/2024 | Lo Ka Shui | 1101(L) | +870,000(L) | HKD1.514(L) | 4,183,720,912(L) | 69.57 |
05/03/2024 | Great Eagle Holdings Limited | 1710(L) | +2,000,000(L) | HKD1.504(L) | 4,166,989,295(L) | 69.29 |
05/03/2024 | Lo Ka Shui | 1101(L) | +2,000,000(L) | HKD1.504(L) | 4,182,850,912(L) | 69.55 |
04/03/2024 | Great Eagle Holdings Limited | 1710(L) | +1,500,000(L) | HKD1.577(L) | 4,164,989,295(L) | 69.26 |
04/03/2024 | Lo Ka Shui | 1101(L) | +1,500,000(L) | HKD1.577(L) | 4,180,850,912(L) | 69.52 |
20/12/2023 | Lo Ka Shui | 1101(L) | +750,000(L) | HKD2.400(L) | 4,179,350,912(L) | 69.50 |
20/12/2023 | Great Eagle Holdings Limited | 1710(L) | +750,000(L) | HKD2.400(L) | 4,163,489,295(L) | 69.23 |
18/12/2023 | Great Eagle Holdings Limited | 1710(L) | +449,000(L) | HKD2.420(L) | 4,162,739,295(L) | 69.22 |
18/12/2023 | Lo Ka Shui | 1101(L) | +449,000(L) | HKD2.420(L) | 4,178,600,912(L) | 69.48 |
12/12/2023 | Lo Ka Shui | 1101(L) | +118,000(L) | HKD2.470(L) | 4,178,151,912(L) | 69.48 |
12/12/2023 | Great Eagle Holdings Limited | 1710(L) | +118,000(L) | HKD2.470(L) | 4,162,290,295(L) | 69.21 |
13/11/2023 | Lo Ka Shui | 1201(L) | -600,000(L) | HKD2.500(L) | 4,177,162,912(L) | 69.46 |
13/11/2023 | Great Eagle Holdings Limited | 1710(L) | +871,000(L) | HKD2.500(L) | 4,162,172,295(L) | 69.21 |
13/11/2023 | Lo Ka Shui | 1101(L) | +871,000(L) | HKD2.500(L) | 4,178,033,912(L) | 69.47 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 10:37 | |
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