Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/08/2024 | Harneys Trustees Limited | 1710(L) | 944,868,210(L) | 56.68 | ||
08/08/2024 | Leigh John Andrew Harry | 1704(L) | -85,243,147(L) | 0(L) | 0.00 | |
06/08/2024 | Harneys Trustees Limited | 1710(L) | 944,868,210(L) | 56.68 | ||
06/08/2024 | Leigh John Andrew Harry | 1704(L) | -85,243,147(L) | 0(L) | 0.00 | |
28/06/2024 | Guardian Limited | 1710(L) | 85,243,147(L) | 5.11 | ||
28/06/2024 | Acorn Holdings Corporation | 1710(L) | 265,018,552(L) | 15.90 | ||
28/06/2024 | The Oak Private Trust Company Limited | 1710(L) | 85,243,147(L) | 5.11 | ||
28/06/2024 | Oak (Unit Trust) Holdings Limited | 1710(L) | 85,243,147(L) | 5.11 | ||
28/06/2024 | Lawrencium Mikado Holdings Limited | 1710(L) | 361,213,251(L) | 21.67 | ||
28/06/2024 | Lawrencium Holdings Limited | 1710(L) | 498,411,812(L) | 29.90 | ||
28/06/2024 | Bermuda Trust Company Limited | 1710(L) | 350,261,699(L) | 21.01 | ||
28/06/2024 | Harneys Trustees Limited | 1710(L) | 944,868,210(L) | 56.68 | ||
28/06/2024 | Leigh John Andrew Harry | 1710(L) | 85,243,147(L) | 5.11 | ||
28/06/2024 | The Mikado Private Trust Company Limited | 1710(L) | 859,625,063(L) | 51.57 | ||
28/06/2024 | Oak HSH Limited | 1710(L) | 85,243,147(L) | 5.11 | ||
28/06/2024 | The Magna Foundation | 1710(L) | 361,213,251(L) | 21.67 | ||
25/06/2024 | Kadoorie Michael David | 1710(L) | 859,625,063(L) | 51.57 | ||
25/06/2024 | Kadoorie Philip Lawrence | 1710(L) | 859,625,063(L) | 51.57 | ||
20/06/2024 | Kwok King Man Clement | 1316(L) | 9,689(L) | 769,811(L) | 0.05 | |
20/06/2024 | The Mikado Private Trust Company Limited | 1213(L) | 10,819,694(L) | 859,625,063(L) | 51.59 | |
20/06/2024 | Kadoorie Michael David | 1316(L) | 10,819,694(L) | 859,625,063(L) | 51.59 | |
20/06/2024 | Acorn Holdings Corporation | 1213(L) | 3,335,664(L) | 265,018,552(L) | 15.91 | |
20/06/2024 | Bermuda Trust Company Limited | 1710(L) | 4,408,579(L) | 350,261,699(L) | 21.02 | |
20/06/2024 | Harneys Trustees Limited | 1213(L) | 11,892,609(L) | 944,868,210(L) | 56.71 | |
20/06/2024 | Lawrencium Holdings Limited | 1213(L) | 6,273,274(L) | 498,411,812(L) | 29.91 | |
20/06/2024 | Kadoorie Philip Lawrence | 1316(L) | 10,819,694(L) | 859,625,063(L) | 51.59 | |
04/06/2024 | Kadoorie Michael David | 1113(L) | +10,819,694(L) | 859,625,063(L) | 52.12 | |
04/06/2024 | The Mikado Private Trust Company Limited | 1113(L) | +10,819,694(L) | 859,625,063(L) | 52.12 | |
04/06/2024 | Bermuda Trust Company Limited | 1113(L) | +4,408,579(L) | 350,261,699(L) | 21.24 | |
04/06/2024 | Acorn Holdings Corporation | 1113(L) | +3,335,664(L) | 265,018,552(L) | 16.07 | |
04/06/2024 | Lawrencium Holdings Limited | 1113(L) | +6,273,274(L) | 498,411,812(L) | 30.22 | |
04/06/2024 | Harneys Trustees Limited | 1113(L) | +11,892,609(L) | 944,868,210(L) | 57.28 | |
04/06/2024 | Kadoorie Philip Lawrence | 1113(L) | +10,819,694(L) | 859,625,063(L) | 52.12 | |
22/05/2024 | Kwok King Man Clement | 1113(L) | +9,689(L) | 769,811(L) | 0.05 | |
08/05/2024 | Leigh John Andrew Harry | 1706(L) | 84,170,232(L) | 5.10 | ||
08/05/2024 | Leigh John Andrew Harry | 1711(L) | 84,170,232(L) | 84,170,232(L) | 5.10 | |
31/03/2023 | Mocatta William Elkin | 1706(L) | 17,000(L) | 0.00 | ||
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 18:00 | |
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