Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/08/2024 | JPMorgan Chase & Co. | 1704(L) | -5,568,000(L) | HKD0.248(L) | 3,450,000(L) 70,000(S) 0(P) | 2.04 0.04 0.00 |
09/08/2024 | JPMorgan Chase & Co. | 1001(L) | +1,420,000(L) | HKD0.263(L) | 9,018,000(L) 486,000(S) 0(P) | 5.34 0.28 0.00 |
26/06/2024 | Shui Chak Group Limited | 1711(L) | 52,842,462(L) | 31.34 | ||
26/06/2024 | Yuan Mingjie | 1711(L) | 751,360(L) | 0.45 | ||
26/06/2024 | So Kam Chuen | 1711(L) | 948,233(L) | 0.56 | ||
26/06/2024 | Hung Shui Chak | 1711(L) | 52,842,462(L) | 31.34 | ||
28/12/2023 | Yuan Mingjie | 1711(L) | 751,360(L) | 0.71 | ||
28/12/2023 | So Kam Chuen | 1711(L) | 948,233(L) | 0.90 | ||
28/12/2023 | Hung Shui Chak | 1711(L) | 52,842,462(L) | 50.15 | ||
28/12/2023 | Shui Chak Group Limited | 1711(L) | 52,842,462(L) | 50.15 | ||
31/08/2023 | Yuan Mingjie | 1711(L) | 751,360(L) | 0.73 | ||
31/08/2023 | So Kam Chuen | 1303(L) | 948,233(L) | 948,233(L) | 0.92 | |
31/08/2023 | Hung Shui Chak | 1711(L) | 52,842,462(L) | 51.52 | ||
31/08/2023 | Shui Chak Group Limited | 1711(L) | 52,842,462(L) | 51.52 | ||
14/07/2023 | Hung Shui Chak | 1101(L) | +392,000(L) | HKD0.825(L) | 52,842,462(L) | 53.10 |
14/07/2023 | Shui Chak Group Limited | 1101(L) | +392,000(L) | HKD0.825(L) | 52,842,462(L) | 53.10 |
12/07/2023 | Shui Chak Group Limited | 1101(L) | +296,000(L) | HKD0.830(L) | 52,450,462(L) | 52.71 |
12/07/2023 | Hung Shui Chak | 1101(L) | +296,000(L) | HKD0.830(L) | 52,450,462(L) | 52.71 |
11/07/2023 | Hung Shui Chak | 1101(L) | +304,000(L) | HKD0.830(L) | 52,154,462(L) | 52.41 |
11/07/2023 | Shui Chak Group Limited | 1101(L) | +304,000(L) | HKD0.830(L) | 52,154,462(L) | 52.41 |
05/07/2023 | Shui Chak Group Limited | 1101(L) | +380,000(L) | HKD0.836(L) | 51,850,462(L) | 52.10 |
05/07/2023 | Hung Shui Chak | 1101(L) | +380,000(L) | HKD0.836(L) | 51,850,462(L) | 52.10 |
30/06/2023 | Shui Chak Group Limited | 1101(L) | +392,000(L) | HKD0.795(L) | 51,470,462(L) | 51.72 |
30/06/2023 | Hung Shui Chak | 1101(L) | +392,000(L) | HKD0.795(L) | 51,470,462(L) | 51.72 |
28/06/2023 | Hung Shui Chak | 1101(L) | +392,000(L) | HKD0.795(L) | 51,078,462(L) | 51.33 |
28/06/2023 | Shui Chak Group Limited | 1101(L) | +392,000(L) | HKD0.795(L) | 51,078,462(L) | 51.33 |
27/06/2023 | Hung Shui Chak | 1101(L) | +400,000(L) | HKD0.785(L) | 50,686,462(L) | 50.94 |
27/06/2023 | Shui Chak Group Limited | 1101(L) | +400,000(L) | HKD0.785(L) | 50,686,462(L) | 50.94 |
26/06/2023 | Hung Shui Chak | 1101(L) | +300,000(L) | HKD0.770(L) | 50,286,462(L) | 50.53 |
26/06/2023 | Shui Chak Group Limited | 1101(L) | +300,000(L) | HKD0.770(L) | 50,286,462(L) | 50.53 |
21/06/2023 | Hung Shui Chak | 1101(L) | +104,000(L) | HKD0.749(L) | 49,986,462(L) | 50.23 |
21/06/2023 | Shui Chak Group Limited | 1101(L) | +104,000(L) | HKD0.749(L) | 49,986,462(L) | 50.23 |
20/02/2023 | So Kam Chuen | 1711(L) | 948,233(L) | 0.95 | ||
20/02/2023 | Hung Shui Chak | 1711(L) | 49,882,462(L) | 50.13 | ||
20/02/2023 | Yuan Mingjie | 1711(L) | 751,360(L) | 0.76 | ||
20/02/2023 | Shui Chak Group Limited | 1213(L) | 49,882,462(L) | 50.13 | ||
10/02/2023 | So Kam Chuen | 1711(L) | 948,233(L) | 0.96 | ||
10/02/2023 | Yuan Mingjie | 1711(L) | 751,360(L) | 0.76 | ||
10/02/2023 | Hung Shui Chak | 1711(L) | 49,882,462(L) | 50.48 | ||
10/02/2023 | Shui Chak Group Limited | 1213(L) | 49,882,462(L) | 50.48 | ||
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 17:59 | |
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