Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/07/2024 | Pandanus Partners L.P. | 1201(L) | -4,520,000(L) | HKD1.690(L) | 85,984,539(L) | 6.93 |
02/07/2024 | FIL Limited | 1201(L) | -4,520,000(L) | HKD1.690(L) | 85,984,539(L) | 6.93 |
02/07/2024 | Pandanus Associates Inc. | 1201(L) | -4,520,000(L) | HKD1.690(L) | 85,984,539(L) | 6.93 |
19/06/2024 | Brandes Investment Partners, L.P. | 1101(L) | +7,968,000(L) | HKD1.620(L) | 105,897,175(L) | 8.54 |
27/05/2024 | CHIA YUAN JIUN, JEAN | 11031(L) | +1,208,000(L) | 4,040,000(L) | 0.33 | |
27/05/2024 | CHIA SONG HUAT LAWRENCE | 11031(L) | +2,416,000(L) | 22,548,000(L) | 1.82 | |
27/05/2024 | Mok Pui Keung | 11031(L) | +404,000(L) | 2,330,000(L) | 0.19 | |
16/05/2024 | Mok Pui Keung | 12041(L) | -78,000(L) | 1,926,000(L) | 0.16 | |
13/05/2024 | Northern Trust Corporation | 16021(L) | 99,000(L) | 0(L) 86,796,932(P) | 0.00 7.00 | |
13/05/2024 | The Northern Trust Company (ALA) | 16011(L) | 99,000(L) | 0(L) 86,796,932(P) | 0.00 7.00 | |
08/11/2023 | FIL Limited | 1101(L) | +4,912,000(L) | HKD1.360(L) | 89,813,000(L) | 7.25 |
08/11/2023 | Pandanus Partners L.P. | 1101(L) | +4,912,000(L) | HKD1.360(L) | 89,813,000(L) | 7.25 |
08/11/2023 | Pandanus Associates Inc. | 1101(L) | +4,912,000(L) | HKD1.360(L) | 89,813,000(L) | 7.25 |
25/05/2023 | Mok Pui Keung | 11031(L) | +374,000(L) | 2,004,000(L) | 0.16 | |
25/05/2023 | CHIA SONG HUAT LAWRENCE | 11031(L) | +2,252,000(L) | 20,132,000(L) | 1.63 | |
25/05/2023 | CHIA YUAN JIUN, JEAN | 11031(L) | +1,126,000(L) | 2,832,000(L) | 0.23 | |
21/05/2023 | Mok Pui Keung | 12041(L) | -30,000(L) | 1,630,000(L) | 0.13 | |
30/01/2023 | FIL Limited | 1001(L) | +24,608,000(L) | HKD1.455(L) | 85,963,000(L) | 6.94 |
30/01/2023 | Pandanus Partners L.P. | 1001(L) | +24,608,000(L) | HKD1.455(L) | 85,963,000(L) | 6.94 |
30/01/2023 | Pandanus Associates Inc. | 1001(L) | +24,608,000(L) | HKD1.455(L) | 85,963,000(L) | 6.94 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 18:00 | |
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