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01373 IH RETAIL
RT Nominal down2.730 -0.030 (-1.087%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
31/10/2021Ngai Lai Ha12041(L)-800,000(L)357,426,000(L)49.45
08/09/2021FMR LLC1201(L)-277,000(L)HKD2.905(L)43,230,470(L)5.98
17/03/2021WEBB DAVID MICHAEL1101(L)+40,000(L)HKD2.670(L)50,603,000(L)7.00
14/01/2021Pandanus Partners L.P.1704(L)-246,000(L)HKD2.610(L)36,002,170(L)4.98
14/01/2021Pandanus Associates Inc.1704(L)-246,000(L)HKD2.610(L)36,002,170(L)4.98
14/01/2021FIL Limited1704(L)-246,000(L)HKD2.610(L)36,002,170(L)4.98
31/12/2020CHENG Sing Yuk12041(L)-432,000(L)2,050,500(L)0.28
31/12/2020483A Bay Street Holdings Management LLC1704(L)-100,000(L)HKD2.609(L)36,098,170(L)4.99
31/12/2020483A Bay Street Holdings LP1704(L)-100,000(L)HKD2.609(L)36,098,170(L)4.99
31/12/2020Fidelity Canada Investors LLC1704(L)-100,000(L)HKD2.609(L)36,098,170(L)4.99
31/12/2020FMR LLC1201(L)-100,000(L)HKD2.609(L)57,711,470(L)7.99
20/10/2020MANG Wing Ming Rene1102(L)+28,000(L)424,000(L)0.06
20/10/2020CHENG Sing Yuk1102(L)+103,000(L)2,482,500(L)0.34
29/09/2020LAU Chun Wah Davy1706(L)56,000(L)0.01
08/09/2020MANG Wing Ming Rene1303(L)100,000(L)396,000(L)0.05
26/06/2020Pandanus Associates Inc.1201(L)-300,000(L)HKD1.820(L)43,091,170(L)5.97
26/06/2020Pandanus Partners L.P.1201(L)-300,000(L)HKD1.820(L)43,091,170(L)5.97
26/06/2020FIL Limited1201(L)-300,000(L)HKD1.820(L)43,091,170(L)5.97
17/06/2020FIL Limited1101(L)+116,000(L)HKD1.750(L)43,359,170(L)6.00
17/06/2020Pandanus Partners L.P.1101(L)+116,000(L)HKD1.750(L)43,359,170(L)6.00
17/06/2020Pandanus Associates Inc.1101(L)+116,000(L)HKD1.750(L)43,359,170(L)6.00
12/06/2020Pandanus Associates Inc.1201(L)-500,000(L)HKD1.733(L)43,237,170(L)5.99
12/06/2020Pandanus Partners L.P.1201(L)-500,000(L)HKD1.733(L)43,237,170(L)5.99
12/06/2020FIL Limited1201(L)-500,000(L)HKD1.733(L)43,237,170(L)5.99
10/06/2020Fidelity Canada Investors LLC1201(L)-437,000(L)HKD1.770(L)43,303,170(L)5.99
10/06/2020483A Bay Street Holdings Management LLC1201(L)-437,000(L)HKD1.770(L)43,303,170(L)5.99
10/06/2020483A Bay Street Holdings LP1201(L)-437,000(L)HKD1.770(L)43,303,170(L)5.99
28/05/2020FMR LLC1201(L)-743,000(L)HKD1.702(L)64,669,470(L)8.96
11/02/2020FMR LLC1201(L)-2,025,300(L)HKD2.123(L)70,212,470(L)9.72
06/02/2020FMR LLC1201(L)-3,811,000(L)HKD2.003(L)76,148,770(L)10.55
20/01/2020WEBB DAVID MICHAEL1101(L)+181,000(L)HKD1.840(L)43,415,000(L)6.01
08/01/2020FMR LLC1201(L)-1,045,000(L)HKD1.870(L)86,550,786(L)11.99
07/01/2020FIL Limited1201(L)-621,000(L)HKD1.887(L)50,203,170(L)6.95
07/01/2020Pandanus Partners L.P.1201(L)-621,000(L)HKD1.887(L)50,203,170(L)6.95
07/01/2020Pandanus Associates Inc.1201(L)-621,000(L)HKD1.887(L)50,203,170(L)6.95
03/01/2020Pandanus Associates Inc.1101(L)+1,675,000(L)HKD1.860(L)50,974,170(L)7.06
03/01/2020Pandanus Partners L.P.1101(L)+1,675,000(L)HKD1.860(L)50,974,170(L)7.06
03/01/2020FIL Limited1101(L)+1,675,000(L)HKD1.860(L)50,974,170(L)7.06
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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