Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/05/2023 | Lui Chun Pong | 1201(L) | -116,000(L) | HKD0.494(L) | 1,184,000(L) | 0.07 |
10/05/2023 | WONG CHAU CHI | 1101(L) | +24,000(L) | hkd0.499(L) | 1,276,369,729(L) | 79.17 |
09/05/2023 | WONG CHAU CHI | 1101(L) | +180,000(L) | hkd0.495(L) | 1,276,345,729(L) | 79.17 |
08/05/2023 | WONG CHAU CHI | 1101(L) | +12,000(L) | hkd0.497(L) | 1,276,165,729(L) | 79.16 |
03/05/2023 | WONG CHAU CHI | 1101(L) | +148,000(L) | hkd0.499(L) | 1,275,961,729(L) | 79.14 |
02/05/2023 | Lui Chun Pong | 1303(L) | 650,000(L) | 1,300,000(L) | 0.08 | |
02/05/2023 | WONG CHAU CHI | 1201(L) | -27,539,988(L) | 1,275,813,729(L) | 79.17 | |
02/05/2023 | CHI CAPITAL SECURITIES LIMITED | 1201(L) | -27,539,988(L) | 92,741,142(L) | 5.75 | |
02/05/2023 | CHI CAPITAL HOLDINGS LTD. | 1201(L) | -27,539,988(L) | 1,275,813,729(L) | 79.17 | |
28/04/2023 | WONG CHAU CHI | 1101(L) | +324,000(L) | hkd0.510(L) | 1,303,353,717(L) | 80.88 |
25/04/2023 | Rachini Alley Limited | 1213(L) | 156,000,000(L) | 8.49 | ||
25/04/2023 | ASM Connaught House (Master) Fund III LP | 1213(L) | 177,512,571(L) | 11.02 | ||
25/04/2023 | Argyle Street Management Holdings Limited | 1213(L) | 179,040,571(L) | 11.11 | ||
25/04/2023 | Chan Kin | 1213(L) | 179,040,571(L) | 11.11 | ||
25/04/2023 | Argyle Street Management Limited | 1213(L) | 179,040,571(L) | 11.11 | ||
25/04/2023 | ASM Connaught House General Partner III Limited | 1213(L) | 177,512,571(L) | 11.02 | ||
25/04/2023 | Cantonment Road Limited | 1213(L) | 156,000,000(L) | 8.49 | ||
24/04/2023 | WONG CHAU CHI | 1101(L) | +296,000(L) | HKD0.566(L) | 1,303,045,717(L) | 80.86 |
24/04/2023 | WONG CHAU CHI | 1201(L) | -16,000(L) | HKD0.570(L) | 1,303,029,717(L) | 80.86 |
21/04/2023 | WONG CHAU CHI | 1201(L) | -100,000(L) | hkd0.610(L) | 1,301,709,717(L) | 80.77 |
21/04/2023 | WONG CHAU CHI | 1101(L) | +1,040,000(L) | HKD0.626(L) | 1,302,749,717(L) | 80.84 |
20/04/2023 | Chow Kin Wing | 1303(L) | 500,000(L) | 1,300,000(L) | 0.08 | |
20/04/2023 | Tam Hon Wah | 1303(L) | 500,000(L) | 1,300,000(L) | 0.08 | |
20/04/2023 | WONG CHAU CHI | 1201(L) | -280,000(L) | HKD0.628(L) | 1,301,809,717(L) | 80.83 |
19/04/2023 | WONG CHAU CHI | 1201(L) | -620,000(L) | HKD0.632(L) | 1,302,089,717(L) | 80.85 |
18/04/2023 | WONG CHAU CHI | 1201(L) | -3,640,000(L) | HKD0.642(L) | 1,302,669,717(L) | 80.88 |
18/04/2023 | WONG CHAU CHI | 1101(L) | +40,000(L) | HKD0.640(L) | 1,302,709,717(L) | 80.89 |
17/04/2023 | WONG CHAU CHI | 1201(L) | -1,018,285(L) | hkd0.579(L) | 1,320,758,289(L) | 85.55 |
17/04/2023 | WONG CHAU CHI | 1201(L) | -452,000(L) | HKD0.616(L) | 1,321,776,574(L) | 85.61 |
17/04/2023 | CHI CAPITAL HOLDINGS LTD. | 1113(L) | -52,237,142(L) | 1,306,309,717(L) | 81.11 | |
17/04/2023 | CHI CAPITAL SECURITIES LIMITED | 1113(L) | +52,237,142(L) | 120,057,130(L) | 7.45 | |
14/04/2023 | WONG CHAU CHI | 1201(L) | -5,740,000(L) | hkd0.540(L) | 1,322,228,574(L) | 85.64 |
14/04/2023 | CHI CAPITAL HOLDINGS LTD. | 1201(L) | -5,740,000(L) | HKD0.540(L) | 1,322,228,574(L) | 85.64 |
13/04/2023 | WONG CHAU CHI | 1201(L) | -1,260,000(L) | hkd0.513(L) | 1,327,968,574(L) | 86.02 |
12/04/2023 | WONG CHAU CHI | 1101(L) | +20,000(L) | hkd0.496(L) | 1,329,312,574(L) | 86.10 |
12/04/2023 | WONG CHAU CHI | 1201(L) | -180,000(L) | hkd0.500(L) | 1,329,292,574(L) | 86.10 |
12/04/2023 | WONG CHAU CHI | 1201(L) | -84,000(L) | HKD0.500(L) | 1,329,228,574(L) | 86.10 |
11/04/2023 | WONG CHAU CHI | 1101(L) | +912,000(L) | hkd0.493(L) | 1,329,388,574(L) | 86.11 |
11/04/2023 | WONG CHAU CHI | 1201(L) | -3,300,000(L) | hkd0.530(L) | 1,328,476,574(L) | 86.05 |
11/04/2023 | WONG CHAU CHI | 1101(L) | +84,000(L) | HKD0.476(L) | 1,329,472,574(L) | 86.11 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 11:27 | |
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