Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/09/2024 | Lo Ka Shui | 1113(L) | +31,340,317(L) | 4,273,783,066(L) | 70.28 | |
03/09/2024 | HSBC International Trustee Limited | 1113(L) | +31,340,317(L) | 4,258,283,949(L) | 70.02 | |
03/09/2024 | Great Eagle Holdings Limited | 1113(L) | +31,340,317(L) | 4,257,921,449(L) | 70.02 | |
03/09/2024 | Eagle Asset Management (CP) Limited | 1113(L) | +31,340,317(L) | 643,792,091(L) | 10.59 | |
19/07/2024 | Lo Ka Shui | 1101(L) | +4,083,000(L) | HKD1.644(L) | 4,242,442,749(L) | 70.13 |
19/07/2024 | Great Eagle Holdings Limited | 1710(L) | +4,083,000(L) | HKD1.644(L) | 4,226,581,132(L) | 69.87 |
18/07/2024 | Great Eagle Holdings Limited | 1710(L) | +2,000,000(L) | HKD1.651(L) | 4,222,498,132(L) | 69.80 |
18/07/2024 | Lo Ka Shui | 1101(L) | +2,000,000(L) | HKD1.651(L) | 4,238,359,749(L) | 70.06 |
17/07/2024 | Great Eagle Holdings Limited | 1710(L) | +300,000(L) | HKD1.620(L) | 4,220,498,132(L) | 69.77 |
17/07/2024 | Lo Ka Shui | 1101(L) | +300,000(L) | HKD1.620(L) | 4,236,359,749(L) | 70.03 |
10/07/2024 | Lo Ka Shui | 1101(L) | +627,000(L) | HKD1.568(L) | 4,236,059,749(L) | 70.02 |
10/07/2024 | Great Eagle Holdings Limited | 1710(L) | +627,000(L) | HKD1.568(L) | 4,220,198,132(L) | 69.76 |
09/07/2024 | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD1.540(L) | 4,219,571,132(L) | 69.75 |
09/07/2024 | Lo Ka Shui | 1101(L) | +1,000,000(L) | HKD1.540(L) | 4,235,432,749(L) | 70.01 |
08/07/2024 | Lo Ka Shui | 1101(L) | +291,000(L) | HKD1.520(L) | 4,234,432,749(L) | 70.00 |
08/07/2024 | Great Eagle Holdings Limited | 1710(L) | +291,000(L) | HKD1.520(L) | 4,218,571,132(L) | 69.73 |
19/04/2024 | Lo Ka Shui | 1101(L) | +830,000(L) | HKD1.508(L) | 4,234,141,749(L) | 69.99 |
19/04/2024 | Great Eagle Holdings Limited | 1710(L) | +830,000(L) | HKD1.508(L) | 4,218,280,132(L) | 69.73 |
18/04/2024 | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD1.560(L) | 4,217,450,132(L) | 69.72 |
18/04/2024 | Lo Ka Shui | 1101(L) | +1,000,000(L) | HKD1.560(L) | 4,233,311,749(L) | 69.98 |
16/04/2024 | Great Eagle Holdings Limited | 1710(L) | +500,000(L) | HKD1.590(L) | 4,216,450,132(L) | 69.70 |
16/04/2024 | Lo Ka Shui | 1101(L) | +500,000(L) | HKD1.590(L) | 4,232,311,749(L) | 69.96 |
15/04/2024 | Lo Ka Shui | 1101(L) | +1,134,000(L) | HKD1.606(L) | 4,231,811,749(L) | 69.95 |
15/04/2024 | Great Eagle Holdings Limited | 1710(L) | +1,134,000(L) | HKD1.606(L) | 4,215,950,132(L) | 69.69 |
12/04/2024 | Great Eagle Holdings Limited | 1710(L) | +615,000(L) | HKD1.597(L) | 4,214,816,132(L) | 69.67 |
12/04/2024 | Lo Ka Shui | 1101(L) | +615,000(L) | HKD1.597(L) | 4,230,677,749(L) | 69.93 |
11/04/2024 | Great Eagle Holdings Limited | 1710(L) | +179,000(L) | HKD1.600(L) | 4,214,201,132(L) | 69.66 |
11/04/2024 | Lo Ka Shui | 1101(L) | +179,000(L) | HKD1.600(L) | 4,230,062,749(L) | 69.92 |
10/04/2024 | Great Eagle Holdings Limited | 1710(L) | +1,058,000(L) | HKD1.614(L) | 4,214,022,132(L) | 69.66 |
10/04/2024 | Lo Ka Shui | 1101(L) | +1,058,000(L) | HKD1.614(L) | 4,229,883,749(L) | 69.92 |
09/04/2024 | Lo Ka Shui | 1101(L) | +500,000(L) | HKD1.600(L) | 4,228,825,749(L) | 69.90 |
09/04/2024 | Great Eagle Holdings Limited | 1710(L) | +500,000(L) | HKD1.600(L) | 4,212,964,132(L) | 69.64 |
08/04/2024 | Great Eagle Holdings Limited | 1710(L) | +101,000(L) | HKD1.564(L) | 4,212,464,132(L) | 69.63 |
08/04/2024 | Lo Ka Shui | 1101(L) | +101,000(L) | HKD1.564(L) | 4,228,325,749(L) | 69.90 |
02/04/2024 | Lo Ka Shui | 1101(L) | +435,000(L) | HKD1.570(L) | 4,228,224,749(L) | 69.89 |
02/04/2024 | Great Eagle Holdings Limited | 1710(L) | +435,000(L) | HKD1.570(L) | 4,212,363,132(L) | 69.63 |
28/03/2024 | Great Eagle Holdings Limited | 1710(L) | +200,000(L) | HKD1.590(L) | 4,211,928,132(L) | 69.62 |
28/03/2024 | Lo Ka Shui | 1101(L) | +200,000(L) | HKD1.590(L) | 4,227,789,749(L) | 69.89 |
27/03/2024 | Great Eagle Holdings Limited | 1710(L) | +500,000(L) | HKD1.561(L) | 4,211,728,132(L) | 69.62 |
27/03/2024 | Lo Ka Shui | 1101(L) | +500,000(L) | HKD1.561(L) | 4,227,589,749(L) | 69.88 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/11/2024 17:59 | |
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