Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
25/09/2023 | Great Eagle Holdings Limited | 1710(L) | +491,000(L) | HKD2.378(L) | 4,154,157,295(L) | 69.08 |
25/09/2023 | Great Eagle Holdings Limited | 1710(L) | +491,000(L) | HKD2.378(L) | 4,154,657,295(L) | 69.09 |
25/09/2023 | Lo Ka Shui | 1101(L) | +491,000(L) | HKD2.378(L) | 4,170,618,912(L) | 69.35 |
25/09/2023 | Lo Ka Shui | 1101(L) | +491,000(L) | HKD2.378(L) | 4,171,118,912(L) | 69.36 |
22/09/2023 | Lo Ka Shui | 1101(L) | +691,000(L) | HKD2.406(L) | 4,170,127,912(L) | 69.34 |
22/09/2023 | Lo Ka Shui | 1101(L) | +691,000(L) | HKD2.406(L) | 4,170,627,912(L) | 69.35 |
22/09/2023 | Great Eagle Holdings Limited | 1710(L) | +691,000(L) | HKD2.406(L) | 4,153,666,295(L) | 69.07 |
22/09/2023 | Great Eagle Holdings Limited | 1710(L) | +691,000(L) | HKD2.406(L) | 4,154,166,295(L) | 69.08 |
21/09/2023 | Lo Ka Shui | 1101(L) | +109,000(L) | HKD2.400(L) | 4,169,936,912(L) | 69.34 |
21/09/2023 | Great Eagle Holdings Limited | 1710(L) | +109,000(L) | HKD2.400(L) | 4,153,475,295(L) | 69.07 |
21/09/2023 | Great Eagle Holdings Limited | 1710(L) | +109,000(L) | HKD2.400(L) | 4,152,975,295(L) | 69.06 |
21/09/2023 | Lo Ka Shui | 1101(L) | +109,000(L) | HKD2.400(L) | 4,169,436,912(L) | 69.33 |
19/09/2023 | Lo Ka Shui | 1101(L) | +739,000(L) | HKD2.416(L) | 4,169,827,912(L) | 69.34 |
19/09/2023 | Great Eagle Holdings Limited | 1710(L) | +739,000(L) | HKD2.416(L) | 4,152,866,295(L) | 69.06 |
19/09/2023 | Great Eagle Holdings Limited | 1710(L) | +739,000(L) | HKD2.416(L) | 4,153,366,295(L) | 69.06 |
19/09/2023 | Lo Ka Shui | 1101(L) | +739,000(L) | HKD2.416(L) | 4,169,327,912(L) | 69.33 |
18/09/2023 | Great Eagle Holdings Limited | 1710(L) | +1,185,000(L) | HKD2.385(L) | 4,152,127,295(L) | 69.04 |
18/09/2023 | Great Eagle Holdings Limited | 1710(L) | +1,685,000(L) | HKD2.387(L) | 4,152,627,295(L) | 69.05 |
18/09/2023 | Lo Ka Shui | 1101(L) | +1,185,000(L) | HKD2.385(L) | 4,168,588,912(L) | 69.32 |
18/09/2023 | Lo Ka Shui | 1101(L) | +1,685,000(L) | HKD2.387(L) | 4,169,088,912(L) | 69.33 |
15/09/2023 | Lo Ka Shui | 1101(L) | +1,467,000(L) | HKD2.418(L) | 4,167,403,912(L) | 69.30 |
15/09/2023 | Great Eagle Holdings Limited | 1710(L) | +1,467,000(L) | HKD2.418(L) | 4,150,942,295(L) | 69.02 |
14/09/2023 | HSBC International Trustee Limited | 1101(L) | +667,000(L) | HKD2.500(L) | 4,149,877,795(L) | 69.00 |
14/09/2023 | Great Eagle Holdings Limited | 1101(L) | +667,000(L) | HKD2.500(L) | 4,149,475,295(L) | 69.00 |
14/09/2023 | Lo Ka Shui | 1101(L) | +667,000(L) | HKD2.500(L) | 4,165,936,912(L) | 69.27 |
13/09/2023 | Great Eagle Holdings Limited | 1710(L) | +1,781,000(L) | HKD2.514(L) | 4,148,808,295(L) | 68.99 |
13/09/2023 | Lo Ka Shui | 1101(L) | +1,781,000(L) | HKD2.514(L) | 4,165,269,912(L) | 69.26 |
07/09/2023 | Lo Ka Shui | 1101(L) | +179,000(L) | HKD2.570(L) | 4,163,488,912(L) | 69.23 |
07/09/2023 | Great Eagle Holdings Limited | 1710(L) | +179,000(L) | HKD2.570(L) | 4,147,027,295(L) | 68.96 |
05/09/2023 | Great Eagle Holdings Limited | 1710(L) | +23,052,287(L) | 4,146,737,295(L) | 68.95 | |
05/09/2023 | Great Eagle Holdings Limited | 1710(L) | +111,000(L) | HKD2.570(L) | 4,146,848,295(L) | 68.96 |
05/09/2023 | Lo Ka Shui | 1101(L) | +111,000(L) | HKD2.570(L) | 4,163,309,912(L) | 69.23 |
05/09/2023 | Eagle Asset Management (CP) Limited | 1113(L) | +23,052,287(L) | 576,711,937(L) | 9.59 | |
05/09/2023 | Lo Ka Shui | 1113(L) | +23,052,287(L) | 4,163,198,912(L) | 69.23 | |
04/09/2023 | Lo Ka Shui | 1101(L) | +798,000(L) | HKD2.612(L) | 4,140,146,625(L) | 69.11 |
04/09/2023 | Great Eagle Holdings Limited | 1710(L) | +798,000(L) | HKD2.612(L) | 4,123,685,008(L) | 68.83 |
29/08/2023 | Great Eagle Holdings Limited | 1710(L) | +652,000(L) | HKD2.660(L) | 4,122,887,008(L) | 68.82 |
29/08/2023 | Lo Ka Shui | 1101(L) | +652,000(L) | HKD2.660(L) | 4,139,348,625(L) | 69.10 |
23/08/2023 | Lo Ka Shui | 1101(L) | +241,000(L) | HKD2.499(L) | 4,138,696,625(L) | 69.09 |
23/08/2023 | Great Eagle Holdings Limited | 1710(L) | +241,000(L) | HKD2.499(L) | 4,122,235,008(L) | 68.81 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 13:22 | |
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