Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/10/2023 | Macquarie Group Limited | 1316(L) | 61,750,000(L) | 61,750,000(L) | 19.98 | |
04/09/2023 | Hong Kong Aerospace Technology Holdings Limited | 1305(L) | 15,000,000(L) | 78,343,553(L) | 25.35 | |
04/09/2023 | Sun Fengquan | 1305(L) | 15,000,000(L) | 98,794,553(L) | 31.97 | |
04/09/2023 | Vision International Group Limited | 1305(L) | 15,000,000(L) | 98,794,553(L) | 31.97 | |
31/08/2023 | Macquarie Group Limited | 1213(L) | -58,250,000(L) | 61,750,000(L) | 19.98 | |
25/05/2023 | Hong Kong Aerospace Technology Holdings Limited | 1306(L) | 4,950,000(L) | 78,343,553(L) | 25.35 | |
25/05/2023 | Sun Fengquan | 1306(L) | 4,950,000(L) | 98,794,553(L) | 31.97 | |
22/05/2023 | Vision International Group Limited | 1305(L) | 15,000,000(L) | 98,794,553(L) | 31.97 | |
22/05/2023 | Hong Kong Aerospace Technology Holdings Limited | 1305(L) | 15,000,000(L) | 78,343,553(L) | 25.35 | |
22/05/2023 | Sun Fengquan | 1305(L) | 15,000,000(L) | 98,794,553(L) | 31.97 | |
18/05/2023 | Macquarie Group Limited | 1316(L) | -640,000(L) | 120,000,000(L) | 38.83 | |
15/05/2023 | Vision International Group Limited | 1101(L) | +645,000(L) | 98,794,553(L) | 31.97 | |
15/05/2023 | Sun Fengquan | 1101(L) | +625,000(L) | 98,794,553(L) | 31.97 | |
12/05/2023 | Macquarie Group Limited | 10031(L) | +120,000,000(L) | 120,640,000(L) | 39.04 | |
24/04/2023 | Vision International Group Limited | 1306(L) | 2,550,000(L) | 98,169,553(L) | 31.77 | |
24/04/2023 | Sun Fengquan | 1306(L) | 2,550,000(L) | 98,169,553(L) | 31.77 | |
21/04/2023 | Sun Fengquan | 1305(L) | 15,000,000(L) | 98,169,553(L) | 31.77 | |
21/04/2023 | Hong Kong Aerospace Technology Holdings Limited | 1305(L) | 15,000,000(L) | 78,343,553(L) | 25.35 | |
11/04/2023 | Hong Kong Aerospace Technology Holdings Limited | 1305(L) | 12,000,000(L) | 78,343,553(L) | 25.35 | |
11/04/2023 | Sun Fengquan | 1305(L) | 12,000,000(L) | 98,169,553(L) | 31.77 | |
06/04/2023 | Sun Fengquan | 1306(L) | 6,330,000(L) | 98,169,553(L) | 31.77 | |
06/04/2023 | Hong Kong Aerospace Technology Holdings Limited | 1306(L) | 6,330,000(L) | 78,343,553(L) | 25.35 | |
04/04/2023 | Hong Kong Aerospace Technology Holdings Limited | 1306(L) | 3,775,000(L) | 78,343,553(L) | 25.35 | |
04/04/2023 | Sun Fengquan | 1306(L) | 3,775,000(L) | 98,169,553(L) | 31.77 | |
24/02/2023 | JPMorgan Chase & Co. | 1704(L) | -3,272,400(L) | HKD13.471(L) | 12,887,500(L) 3,315,200(S) 0(P) | 4.17 1.07 0.00 |
23/02/2023 | JPMorgan Chase & Co. | 1001(L) | +2,660,400(L) | HKD13.476(L) | 16,159,900(L) 563,400(S) 0(P) | 5.22 0.18 0.00 |
16/02/2023 | Sun Fengquan | 1205(L) | -5,700,000(L) | 98,169,553(L) | 31.77 | |
16/02/2023 | Vision International Group Limited | 1205(L) | -5,700,000(L) | 98,169,553(L) | 31.77 | |
20/01/2023 | Sun Fengquan | 1101(L) | +50,000(L) | HKD5.780(L) | 103,869,553(L) | 33.61 |
19/01/2023 | Hong Kong Aerospace Technology Holdings Limited | 1201(L) | -18,000,000(L) | HKD5.000(L) | 78,293,553(L) | 25.34 |
19/01/2023 | Sun Fengquan | 1201(L) | -18,000,000(L) | HKD5.000(L) | 103,819,553(L) | 33.60 |
19/01/2023 | Vision International Group Limited | 1201(L) | -18,000,000(L) | HKD5.000(L) | 103,819,553(L) | 33.60 |
18/01/2023 | Vision International Group Limited | 1201(L) | -7,361,600(L) | HKD4.200(L) | 121,819,553(L) | 39.42 |
18/01/2023 | Sun Fengquan | 1201(L) | -7,361,600(L) | HKD4.200(L) | 121,819,553(L) | 39.42 |
18/01/2023 | Hong Kong Aerospace Technology Holdings Limited | 1201(L) | -7,361,600(L) | HKD4.200(L) | 96,293,553(L) | 31.16 |
17/01/2023 | Vision International Group Limited | 1201(L) | -6,288,400(L) | HKD5.990(L) | 129,181,153(L) | 41.81 |
17/01/2023 | Hong Kong Aerospace Technology Holdings Limited | 1201(L) | -6,288,400(L) | HKD5.990(L) | 103,655,153(L) | 33.55 |
17/01/2023 | Sun Fengquan | 1201(L) | -6,288,400(L) | HKD5.990(L) | 129,181,153(L) | 41.81 |
16/01/2023 | Sun Fengquan | 1201(L) | -6,330,000(L) | HKD6.190(L) | 135,469,553(L) | 43.84 |
16/01/2023 | Hong Kong Aerospace Technology Holdings Limited | 1201(L) | -6,330,000(L) | HKD6.190(L) | 109,943,553(L) | 35.58 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 03/09/2024 16:03 | |
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