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RT Nominal up76.950 +0.400 (+0.523%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
20/06/2021Mocatta William Elkin1113(L)+1,243(L)401,243(L)0.02
20/06/2021Kadoorie Michael David1213(L)-1,243(L)410,524,882(L)16.25
20/06/2021Leigh John Andrew Harry1113(L)+1,243(L)218,823,096(L)8.66
21/05/2021Leigh John Andrew Harry1101(L)+5,000(L)HKD79.000(L)218,821,853(L)8.66
31/03/2021The Oak Private Trust Company Limited1710(L)-7,359,811(L)218,651,853(L)8.65
31/03/2021Bermuda Trust Company Limited1710(L)7,359,811(L)305,591,730(L)12.10
12/08/2020ALLEN NICHOLAS CHARLES1101(L)+14,000(L)HKD74.895(L)41,000(L)0.00
12/08/2020ALLEN NICHOLAS CHARLES1101(L)+14,000(L)HKD74.895(L)41,000(L)0.00
07/08/2020Leigh John Andrew Harry1101(L)+10,000(L)HKD74.100(L)218,816,853(L)8.66
05/08/2020Leigh John Andrew Harry1101(L)+10,000(L)HKD73.850(L)218,806,853(L)8.66
30/06/2020Kadoorie Michael David1213(L)-70,146,655(L)410,526,125(L)16.25
30/06/2020Kadoorie Betty T1213(L)-70,146,655(L)410,526,125(L)16.25
23/03/2020Bermuda Trust Company Limited1710(L)7,359,811(L)311,153,954(L)12.32
23/03/2020The Oak Private Trust Company Limited1710(L)-7,359,811(L)226,011,664(L)8.95
23/03/2020Bermuda Trust Company Limited1710(L)-5,562,224(L)305,591,730(L)12.10
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2021 11:26
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