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00520 XIABUXIABU
RT Nominal down0.840 -0.020 (-2.326%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
06/06/2024Ho Kuang-Chi1710(L)420,561,860(L)38.72
06/06/2024HSBC International Trustee Limited1013(L)+396,234,500(L)396,247,500(L)36.48
06/06/2024Chen Su-Yin1710(L)420,561,860(L)38.72
06/06/2024Ying Qi PTC Limited1213(L)0(L)0.00
19/04/2024Chen Su-Yin1101(L)+974,000(L)HKD1.593(L)420,561,860(L)38.72
19/04/2024Ho Kuang-Chi1101(L)+974,000(L)HKD1.593(L)420,561,860(L)38.72
18/04/2024Chen Su-Yin1101(L)+306,000(L)HKD1.596(L)419,587,860(L)38.63
18/04/2024Ho Kuang-Chi1101(L)+306,000(L)HKD1.596(L)419,587,860(L)38.63
17/04/2024Ho Kuang-Chi1101(L)+2,500,000(L)HKD1.562(L)419,281,860(L)38.60
17/04/2024Chen Su-Yin1101(L)+2,500,000(L)HKD1.562(L)419,281,860(L)38.60
16/04/2024Ho Kuang-Chi1101(L)+2,500,000(L)HKD1.572(L)416,781,860(L)38.37
16/04/2024Chen Su-Yin1101(L)+2,500,000(L)HKD1.572(L)416,781,860(L)38.37
15/04/2024Chen Su-Yin1101(L)+2,500,000(L)HKD1.585(L)404,986,860(L)37.28
15/04/2024Chen Su-Yin1101(L)+2,500,000(L)HKD1.585(L)414,281,860(L)38.14
15/04/2024Ho Kuang-Chi1101(L)+2,500,000(L)HKD1.585(L)414,281,860(L)38.14
15/04/2024Ho Kuang-Chi1101(L)+2,500,000(L)HKD1.585(L)404,986,860(L)37.28
12/04/2024Chen Su-Yin1101(L)+107,000(L)HKD1.600(L)411,781,860(L)37.91
12/04/2024Ho Kuang-Chi1101(L)+107,000(L)HKD1.600(L)411,781,860(L)37.91
09/04/2024Ho Kuang-Chi1101(L)+1,688,000(L)HKD1.687(L)411,674,860(L)37.90
09/04/2024Chen Su-Yin1101(L)+1,688,000(L)HKD1.687(L)411,674,860(L)37.90
02/04/2024Ho Kuang-Chi1101(L)+2,500,000(L)HKD1.590(L)402,486,860(L)37.05
02/04/2024Chen Su-Yin1101(L)+2,500,000(L)HKD1.590(L)402,486,860(L)37.05
27/02/2024BlackRock, Inc.1205(L)-6,322,000(L)50,126,446(L)4.61
20/02/2024BlackRock, Inc.1201(L)-5,593,500(L)HKD1.892(L)63,720,918(L)5.87
14/02/2024BlackRock, Inc.1201(L)-3,354,000(L)HKD1.908(L)75,896,375(L)6.99
13/02/2024BlackRock, Inc.1104(L)+1,897,983(L)77,583,731(L)7.14
12/02/2024BlackRock, Inc.1205(L)-1,912,007(L)75,685,748(L)6.97
09/02/2024BlackRock, Inc.1104(L)+2,394,255(L)77,597,755(L)7.14
08/02/2024BlackRock, Inc.1201(L)-5,219,500(L)HKD1.861(L)75,203,500(L)6.92
06/02/2024BlackRock, Inc.1201(L)-8,293,000(L)HKD1.833(L)82,669,946(L)7.61
23/01/2024BlackRock, Inc.1205(L)-835,643(L)97,471,447(L)8.97
18/01/2024BlackRock, Inc.1314(L)279,500(L)99,626,072(L)9.17
15/01/2024BlackRock, Inc.1104(L)+2,514,611(L)98,109,111(L)9.03
15/01/2024BlackRock, Inc.1314(L)192,500(L)98,109,111(L)9.03
12/01/2024BlackRock, Inc.1205(L)-2,854,143(L)95,594,500(L)8.80
09/01/2024BlackRock, Inc.1104(L)+6,149,713(L)101,744,221(L)9.37
08/01/2024BlackRock, Inc.1205(L)-2,328,924(L)95,594,508(L)8.80
12/12/2023BlackRock, Inc.1205(L)-3,156,293(L)107,245,588(L)9.87
11/12/2023BlackRock, Inc.1104(L)+5,878,461(L)110,401,881(L)10.16
07/12/2023BlackRock, Inc.1104(L)+6,291,000(L)102,859,837(L)9.47
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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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