Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/09/2023 | LUVISUTTO Frederic, Jean-Luc | 1201(L) | -854,400(L) | HKD7.320(L) | 8,893,690(L) | 0.17 |
19/06/2023 | LUVISUTTO Frederic, Jean-Luc | 1201(L) | -734,000(L) | HKD7.566(L) | 9,748,090(L) | 0.19 |
13/06/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -2,847,539(L) | 522,888,032(L) 190,091,144(S) | 9.98 3.63 | |
12/06/2023 | The Goldman Sachs Group, Inc. | 11031(L) | +2,364,779(L) | 525,435,855(L) 189,791,427(S) | 10.03 3.62 | |
09/06/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -4,126,480(L) | 523,070,675(L) 189,762,227(S) | 9.99 3.62 | |
15/05/2023 | Sallnow-Smith Nicholas Robert | 12041(L) | -200,000(L) | 5,856,000(L) | 0.11 | |
15/05/2023 | Rockowitz Bruce | 12041(L) | -200,000(L) | 6,010,000(L) | 0.11 | |
15/05/2023 | Lam Kin Fung Jeffrey | 12041(L) | -200,000(L) | 5,474,000(L) | 0.10 | |
15/05/2023 | Zeman Allan | 12041(L) | -200,000(L) | 12,540,000(L) | 0.24 | |
03/04/2023 | Wynn Resorts Holdings, LLC | 1312(L) | 280,000,000(L) | 3,750,000,000(L) | 71.59 | |
03/04/2023 | Wynn Resorts, Limited | 1312(L) | 280,000,000(L) | 3,750,000,000(L) | 71.59 | |
03/04/2023 | The Goldman Sachs Group, Inc. | 1502(S) | -280,000,000(S) | 560,677,617(L) 194,790,802(S) | 10.70 3.72 | |
03/04/2023 | The Goldman Sachs Group, Inc. | 1316(L) 1316(S) | 280,000,000(L) 280,000,000(S) | 560,677,617(L) 474,790,802(S) | 10.70 9.06 | |
03/04/2023 | Wynn Resorts Finance, LLC | 1312(L) | 280,000,000(L) | 3,750,000,000(L) | 71.59 | |
20/03/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -4,589,600(L) | 572,603,407(L) 475,401,202(S) | 10.93 9.08 | |
17/03/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +4,589,600(L) | 577,193,007(L) 475,401,202(S) | 11.02 9.08 | |
14/03/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -6,689,109(L) | 571,056,179(L) 472,898,118(S) | 10.90 9.03 | |
10/03/2023 | The Goldman Sachs Group, Inc. | 11031(L) | +8,309,884(L) | 580,513,486(L) 474,105,012(S) | 11.08 9.05 | |
09/03/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -45,665,400(L) | 568,611,856(L) 475,402,268(S) | 10.85 9.08 | |
07/03/2023 | JPMorgan Chase & Co. | 1704(L) | -47,068,065(L) | HKD7.535(L) | 227,361,186(L) 69,960,782(S) 98,687,080(P) | 4.34 1.33 1.88 |
07/03/2023 | The Goldman Sachs Group, Inc. | 11031(L) | +25,894,045(L) | 587,703,379(L) 519,584,754(S) | 11.22 9.92 | |
06/03/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -1,000,000(S) | 526,944,439(L) 523,360,670(S) | 10.06 9.99 | |
06/03/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +35,989,768(L) +18,126,803(S) | HKD7.681(L) | 274,429,251(L) 70,023,330(S) 98,687,080(P) | 5.23 1.33 1.88 |
03/03/2023 | The Goldman Sachs Group, Inc. | 1403(S) | +1,000,000(S) | 526,944,439(L) 524,360,670(S) | 10.06 10.01 | |
02/03/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +480,184,985(L) | 525,860,349(L) 521,442,554(S) | 10.04 9.95 | |
02/03/2023 | Wynn Resorts Finance, LLC | 1313(L) | 459,774,985(L) | 3,750,000,000(L) | 71.59 | |
02/03/2023 | Wynn Resorts, Limited | 1313(L) | 459,774,985(L) | 3,750,000,000(L) | 71.59 | |
02/03/2023 | Wynn Resorts Holdings, LLC | 1313(L) | 459,774,985(L) | 3,750,000,000(L) | 71.59 | |
15/12/2022 | LUVISUTTO Frederic, Jean-Luc | 1201(L) | -390,000(L) | HKD8.890(L) | 10,482,090(L) | 0.20 |
07/09/2022 | Lam Kin Fung Jeffrey | 11031(L) | +861,000(L) | 5,674,000(L) | 0.11 | |
07/09/2022 | Rockowitz Bruce | 11031(L) | +861,000(L) | 6,210,000(L) | 0.12 | |
07/09/2022 | Ye Leah Dawn Xiaowei | 11031(L) | +861,000(L) | 3,935,000(L) | 0.08 | |
06/09/2022 | Zeman Allan | 11031(L) | +1,340,000(L) | 12,740,000(L) | 0.24 | |
06/09/2022 | Sallnow-Smith Nicholas Robert | 11031(L) | +861,000(L) | 6,056,000(L) | 0.12 | |
11/08/2022 | LUVISUTTO Frederic, Jean-Luc | 1705(L) | +10,872,090(L) | 10,872,090(L) | 0.21 | |
28/06/2022 | Wynn Resorts Finance, LLC | 1213(L) | 3,750,000,000(L) | 71.71 | ||
28/06/2022 | Wynn Resorts, Limited | 1213(L) | 3,750,000,000(L) | 71.71 | ||
28/06/2022 | Wynn Resorts Holdings, LLC | 1213(L) | 3,750,000,000(L) | 71.71 | ||
04/06/2022 | Sallnow-Smith Nicholas Robert | 12041(L) | -114,000(L) | 5,195,000(L) | 0.10 | |
04/06/2022 | Lam Kin Fung Jeffrey | 12041(L) | -190,000(L) | 4,813,000(L) | 0.09 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 21/09/2023 17:59 | |
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