Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/10/2023 | Hallgain Management Limited | 1101(L) | +590,500(L) | HKD18.940(L) | 468,658,200(L) | 42.28 |
16/10/2023 | Hallgain Management Limited | 1101(L) | +341,000(L) | HKD18.310(L) | 468,067,700(L) | 42.23 |
13/10/2023 | Hallgain Management Limited | 1101(L) | +76,000(L) | HKD18.130(L) | 467,726,700(L) | 42.20 |
12/10/2023 | Hallgain Management Limited | 1101(L) | +524,500(L) | HKD18.120(L) | 467,650,700(L) | 42.19 |
12/10/2023 | Cheung Kwok Wing | 1101(L) | +237,000(L) | HKD17.874(L) | 10,639,405(L) | 0.95 |
11/10/2023 | Hallgain Management Limited | 1101(L) | +267,000(L) | HKD17.420(L) | 467,126,200(L) | 42.14 |
06/10/2023 | Hallgain Management Limited | 1101(L) | +93,500(L) | HKD17.600(L) | 466,859,200(L) | 42.12 |
05/10/2023 | Cheung Kwok Wing | 1101(L) | +127,000(L) | HKD17.229(L) | 10,402,405(L) | 0.93 |
05/10/2023 | Hallgain Management Limited | 1101(L) | +112,500(L) | HKD17.400(L) | 466,765,700(L) | 42.11 |
04/10/2023 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD17.100(L) | 466,653,200(L) | 42.10 |
04/10/2023 | Cheung Kwok Wing | 1101(L) | +58,000(L) | HKD17.214(L) | 10,275,405(L) | 0.92 |
03/10/2023 | Hallgain Management Limited | 1101(L) | +424,000(L) | HKD16.710(L) | 466,453,200(L) | 42.08 |
03/10/2023 | Cheung Kwok Wing | 1101(L) | +144,000(L) | HKD16.727(L) | 10,217,405(L) | 0.92 |
29/09/2023 | Hallgain Management Limited | 1101(L) | +155,500(L) | HKD17.550(L) | 466,029,200(L) | 42.04 |
29/09/2023 | Cheung Kwok Wing | 1101(L) | +13,000(L) | HKD17.141(L) | 10,073,405(L) | 0.90 |
28/09/2023 | Hallgain Management Limited | 1101(L) | +400,000(L) | HKD16.980(L) | 465,873,700(L) | 42.03 |
27/09/2023 | Hallgain Management Limited | 1101(L) | +721,000(L) | HKD17.230(L) | 465,473,700(L) | 41.99 |
26/09/2023 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD17.460(L) | 464,752,700(L) | 41.93 |
25/09/2023 | Hallgain Management Limited | 1101(L) | +400,000(L) | HKD18.180(L) | 464,552,700(L) | 41.91 |
22/09/2023 | Cheung Kwok Wing | 1101(L) | +300,000(L) | HKD18.833(L) | 10,060,405(L) | 0.90 |
22/09/2023 | Hallgain Management Limited | 1101(L) | +985,000(L) | HKD18.880(L) | 464,152,700(L) | 41.87 |
21/09/2023 | Hallgain Management Limited | 1101(L) | +379,000(L) | HKD18.760(L) | 463,167,700(L) | 41.79 |
20/09/2023 | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD18.910(L) | 462,788,700(L) | 41.75 |
19/09/2023 | Cheung Kwok Wing | 1101(L) | +61,000(L) | HKD18.779(L) | 9,760,405(L) | 0.88 |
19/09/2023 | Hallgain Management Limited | 1101(L) | +307,500(L) | HKD19.100(L) | 462,488,700(L) | 41.72 |
18/09/2023 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD18.620(L) | 462,181,200(L) | 41.70 |
18/09/2023 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD18.610(L) | 9,699,405(L) | 0.87 |
15/09/2023 | Cheung Kwok Wing | 1101(L) | +50,000(L) | HKD18.836(L) | 9,599,405(L) | 0.86 |
15/09/2023 | Hallgain Management Limited | 1101(L) | +342,000(L) | HKD18.600(L) | 461,981,200(L) | 41.68 |
14/09/2023 | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD18.210(L) | 461,639,200(L) | 41.65 |
13/09/2023 | Hallgain Management Limited | 1101(L) | +381,000(L) | HKD18.260(L) | 461,339,200(L) | 41.62 |
13/09/2023 | Cheung Kwok Wing | 1101(L) | +141,000(L) | HKD18.257(L) | 9,549,405(L) | 0.86 |
12/09/2023 | Hallgain Management Limited | 1101(L) | +280,000(L) | HKD18.250(L) | 460,958,200(L) | 41.59 |
11/09/2023 | Hallgain Management Limited | 1101(L) | +450,000(L) | HKD18.240(L) | 460,678,200(L) | 41.56 |
07/09/2023 | Cheung Kwok Wing | 1101(L) | +59,500(L) | HKD18.614(L) | 9,408,405(L) | 0.84 |
07/09/2023 | Hallgain Management Limited | 1101(L) | +160,000(L) | HKD18.580(L) | 460,228,200(L) | 41.52 |
06/09/2023 | Cheung Kwok Wing | 1101(L) | +59,500(L) | HKD18.265(L) | 9,348,905(L) | 0.84 |
05/09/2023 | Cheung Kwok Wing | 1101(L) | +282,000(L) | HKD18.156(L) | 9,289,405(L) | 0.83 |
04/09/2023 | Cheung Kwok Wing | 1101(L) | +202,000(L) | HKD18.379(L) | 9,007,405(L) | 0.81 |
04/09/2023 | Hallgain Management Limited | 1101(L) | +60,000(L) | HKD18.280(L) | 460,068,200(L) | 41.51 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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