Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +230,000(L) | HKD1.904(L) | 222,619,673(L) | 12.99 |
20/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +48,000(L) | HKD1.900(L) | 222,389,673(L) | 12.97 |
19/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +322,000(L) | HKD1.879(L) | 222,341,673(L) | 12.97 |
16/08/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +400,000(L) | HKD1.878(L) | 222,019,673(L) | 12.95 |
12/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +222,000(L) | HKD1.751(L) | 221,619,673(L) | 12.93 |
11/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +700,000(L) | HKD1.773(L) | 221,397,673(L) | 12.92 |
07/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +200,000(L) | 220,697,673(L) | 12.88 | |
07/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +200,000(L) | HKD1.800(L) | 220,697,673(L) | 12.88 |
06/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +378,000(L) | 220,497,673(L) | 12.86 | |
06/06/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +378,000(L) | HKD1.793(L) | 220,497,673(L) | 12.86 |
25/04/2024 | Henderson Land Development Company Limited | 1102(L) | +12,366,346(L) | 364,031,990(L) | 21.23 | |
25/04/2024 | Hopkins (Cayman) Limited | 1102(L) | +12,366,346(L) | 364,031,990(L) | 21.23 | |
25/04/2024 | Henderson Sunlight Asset Management Limited | 1102(L) | +12,366,346(L) | 220,119,673(L) | 12.83 | |
25/04/2024 | LEE Shau Kee | 1102(L) | +12,366,346(L) | 738,104,698(L) | 43.04 | |
25/04/2024 | Henderson Development Limited | 1102(L) | +12,366,346(L) | 364,031,990(L) | 21.23 | |
25/04/2024 | Rimmer (Cayman) Limited | 1102(L) | +12,366,346(L) | 364,031,990(L) | 21.23 | |
25/04/2024 | Riddick (Cayman) Limited | 1102(L) | +12,366,346(L) | 364,031,990(L) | 21.23 | |
07/03/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +219,000(L) | 207,753,327(L) | 12.20 | |
06/03/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +181,000(L) | 207,534,327(L) | 12.19 | |
05/03/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +600,000(L) | 207,353,327(L) | 12.18 | |
18/01/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +102,000(L) | 206,753,327(L) | 12.14 | |
17/01/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +553,000(L) | 206,651,327(L) | 12.14 | |
16/01/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +95,000(L) | 206,098,327(L) | 12.10 | |
15/01/2024 | Henderson Sunlight Asset Management Limited | 1101(L) | +250,000(L) | 206,003,327(L) | 12.10 | |
17/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +132,000(L) | 205,753,327(L) | 12.08 | |
16/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +620,000(L) | 205,621,327(L) | 12.07 | |
15/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +937,000(L) | 205,001,327(L) | 12.03 | |
14/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +97,000(L) | 204,064,327(L) | 11.98 | |
13/11/2023 | Henderson Sunlight Asset Management Limited | 1101(L) | +214,000(L) | 203,967,327(L) | 11.97 | |
26/10/2023 | Leesons (Cayman) Limited | 1213(L) | 374,072,708(L) | 21.96 | ||
26/10/2023 | Lee Financial (Cayman) Limited | 1213(L) | 374,072,708(L) | 21.96 | ||
26/10/2023 | Shau Kee Financial Enterprises Limited | 1213(L) | 374,072,708(L) | 21.96 | ||
26/10/2023 | Leeworld (Cayman) Limited | 1213(L) | 374,072,708(L) | 21.96 | ||
26/10/2023 | Henderson Sunlight Asset Management Limited | 1102(L) | +8,649,800(L) | 203,753,327(L) | 11.96 | |
28/06/2023 | Hopkins (Cayman) Limited | 1101(L) | +25,000(L) | HKD2.909(L) | 339,015,844(L) | 20.00 |
28/06/2023 | Riddick (Cayman) Limited | 1101(L) | +25,000(L) | HKD2.909(L) | 339,015,844(L) | 20.00 |
28/06/2023 | Rimmer (Cayman) Limited | 1101(L) | +25,000(L) | HKD2.909(L) | 339,015,844(L) | 20.00 |
28/06/2023 | Henderson Development Limited | 1101(L) | +25,000(L) | HKD2.909(L) | 339,015,844(L) | 20.00 |
28/06/2023 | LEE Shau Kee | 1101(L) | +25,000(L) | HKD2.909(L) | 713,088,552(L) | 42.07 |
28/06/2023 | Henderson Land Development Company Limited | 1101(L) | +25,000(L) | HKD2.909(L) | 339,015,844(L) | 20.00 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/08/2024 17:59 | |
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