Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/08/2023 | Great Eagle Holdings Limited | 1710(L) | +1,440,000(L) | HKD2.517(L) | 4,121,994,008(L) | 68.81 |
22/08/2023 | Lo Ka Shui | 1101(L) | +1,440,000(L) | HKD2.517(L) | 4,138,455,625(L) | 69.08 |
06/07/2023 | Lo Ka Shui | 1101(L) | +40,000(L) | HKD2.690(L) | 4,137,015,625(L) | 69.06 |
06/07/2023 | Great Eagle Holdings Limited | 1710(L) | +40,000(L) | HKD2.690(L) | 4,120,554,008(L) | 68.78 |
03/07/2023 | Lo Ka Shui | 1201(L) | -450,000(L) | HKD2.880(L) | 4,136,975,625(L) | 69.06 |
03/07/2023 | Great Eagle Holdings Limited | 1710(L) | +418,000(L) | HKD2.880(L) | 4,120,514,008(L) | 68.78 |
03/07/2023 | Lo Ka Shui | 1101(L) | +418,000(L) | HKD2.880(L) | 4,137,425,625(L) | 69.06 |
26/06/2023 | Lo Ka Shui | 1101(L) | +104,000(L) | HKD2.650(L) | 4,137,007,625(L) | 69.06 |
26/06/2023 | Great Eagle Holdings Limited | 1710(L) | +104,000(L) | HKD2.650(L) | 4,120,096,008(L) | 68.78 |
23/06/2023 | Lo Ka Shui | 1101(L) | +1,294,000(L) | HKD2.688(L) | 4,136,903,625(L) | 69.06 |
23/06/2023 | Great Eagle Holdings Limited | 1710(L) | +1,294,000(L) | HKD2.688(L) | 4,119,992,008(L) | 68.77 |
16/06/2023 | Lo Ka Shui | 1101(L) | +500,000(L) | HKD2.720(L) | 4,135,609,625(L) | 69.03 |
16/06/2023 | Great Eagle Holdings Limited | 1710(L) | +500,000(L) | HKD2.720(L) | 4,118,698,008(L) | 68.75 |
15/06/2023 | Lo Ka Shui | 1101(L) | +500,000(L) | HKD2.697(L) | 4,135,109,625(L) | 69.03 |
15/06/2023 | Great Eagle Holdings Limited | 1710(L) | +500,000(L) | HKD2.697(L) | 4,118,198,008(L) | 68.74 |
14/06/2023 | Great Eagle Holdings Limited | 1710(L) | +646,000(L) | HKD2.724(L) | 4,117,698,008(L) | 68.74 |
14/06/2023 | Lo Ka Shui | 1101(L) | +646,000(L) | HKD2.724(L) | 4,134,609,625(L) | 69.02 |
13/06/2023 | Great Eagle Holdings Limited | 1710(L) | +783,000(L) | HKD2.776(L) | 4,117,052,008(L) | 68.72 |
13/06/2023 | Lo Ka Shui | 1101(L) | +783,000(L) | HKD2.776(L) | 4,133,963,625(L) | 69.01 |
12/06/2023 | Lo Ka Shui | 1101(L) | +364,000(L) | HKD2.780(L) | 4,133,180,625(L) | 68.99 |
12/06/2023 | Great Eagle Holdings Limited | 1710(L) | +364,000(L) | HKD2.780(L) | 4,116,269,008(L) | 68.71 |
09/06/2023 | Great Eagle Holdings Limited | 1710(L) | +230,000(L) | HKD2.810(L) | 4,115,905,008(L) | 68.71 |
09/06/2023 | Lo Ka Shui | 1101(L) | +230,000(L) | HKD2.810(L) | 4,132,816,625(L) | 68.99 |
08/06/2023 | Lo Ka Shui | 1101(L) | +572,000(L) | HKD2.830(L) | 4,132,586,625(L) | 68.98 |
08/06/2023 | Great Eagle Holdings Limited | 1710(L) | +572,000(L) | HKD2.830(L) | 4,115,675,008(L) | 68.70 |
07/06/2023 | Great Eagle Holdings Limited | 1710(L) | +713,000(L) | HKD2.844(L) | 4,115,103,008(L) | 68.69 |
07/06/2023 | Lo Ka Shui | 1101(L) | +713,000(L) | HKD2.844(L) | 4,132,014,625(L) | 68.97 |
31/05/2023 | Lo Ka Shui | 1101(L) | +776,000(L) | HKD2.746(L) | 4,131,301,625(L) | 68.96 |
31/05/2023 | Great Eagle Holdings Limited | 1710(L) | +776,000(L) | HKD2.746(L) | 4,114,390,008(L) | 68.68 |
25/05/2023 | Lo Ka Shui | 1101(L) | +638,000(L) | HKD2.789(L) | 4,130,525,625(L) | 68.95 |
25/05/2023 | Great Eagle Holdings Limited | 1710(L) | +638,000(L) | HKD2.789(L) | 4,113,614,008(L) | 68.67 |
18/05/2023 | Lo Ka Shui | 1101(L) | +1,002,000(L) | HKD2.915(L) | 4,129,887,625(L) | 68.94 |
18/05/2023 | Great Eagle Holdings Limited | 1710(L) | +1,002,000(L) | HKD2.915(L) | 4,112,976,008(L) | 68.66 |
17/05/2023 | Great Eagle Holdings Limited | 1710(L) | +1,500,000(L) | HKD3.016(L) | 4,111,974,008(L) | 68.64 |
17/05/2023 | Lo Ka Shui | 1101(L) | +1,500,000(L) | HKD3.016(L) | 4,128,885,625(L) | 68.92 |
16/05/2023 | Lo Ka Shui | 1101(L) | +949,000(L) | HKD3.194(L) | 4,127,385,625(L) | 68.90 |
16/05/2023 | Great Eagle Holdings Limited | 1710(L) | +949,000(L) | HKD3.194(L) | 4,110,474,008(L) | 68.61 |
15/05/2023 | Lo Ka Shui | 1101(L) | +243,000(L) | HKD3.160(L) | 4,126,436,625(L) | 68.88 |
15/05/2023 | Great Eagle Holdings Limited | 1710(L) | +243,000(L) | HKD3.160(L) | 4,109,525,008(L) | 68.60 |
12/05/2023 | Great Eagle Holdings Limited | 1710(L) | +1,587,000(L) | HKD3.178(L) | 4,109,282,008(L) | 68.59 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 17:09 | |
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