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00524 GW TERROIR
RT Nominal unchange0.260 0.000 (0.000%)
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
04/10/2024Cheung Siu Fai1101(L)+400,000(L)HKD0.358(L)136,489,342(L)
135,589,342(S)		69.31
68.85
30/08/2024Cheung Siu Fai1101(L)+100,000(L)HKD0.310(L)136,089,342(L)
135,589,342(S)		69.11
68.85
29/08/2024Cheung Siu Fai1101(L)+300,000(L)HKD0.259(L)135,989,342(L)
135,589,342(S)		69.06
68.85
28/08/2024Cheung Siu Fai1101(L)+100,000(L)HKD0.245(L)135,689,342(L)
135,589,342(S)		68.90
68.85
14/08/2024Cheung Siu Fai1201(L)-50,000(L)HKD0.200(L)135,589,342(L)
135,589,342(S)		68.85
68.85
13/08/2024Cheung Siu Fai1101(L)+50,000(L)HKD0.210(L)135,639,342(L)
135,589,342(S)		68.88
68.85
18/07/2023Cheung Siu Fai1313(L)
1402(S)		65,589,342(L)
+65,589,342(S)		135,589,342(L)
135,589,342(S)		68.85
68.85
18/07/2023Beta Dynamic Limited1313(L)65,589,342(L)135,589,342(L)68.85
18/07/2023Hammer Capital Ventures Limited1402(L)
1402(S)		+65,589,342(L)
+65,589,342(S)		135,589,342(L)
135,589,342(S)		68.85
68.85
28/06/2023Cheung Siu Fai1313(L)
1402(S)		70,000,000(L)
+70,000,000(S)		135,589,342(L)
70,000,000(S)		68.85
35.55
28/06/2023Beta Dynamic Limited1313(L)70,000,000(L)135,589,342(L)68.85
28/06/2023Hammer Capital Ventures Limited1402(L)
1402(S)		+70,000,000(L)
+70,000,000(S)		70,000,000(L)
70,000,000(S)		35.55
35.55
09/06/2023Cheung Siu Fai1711(L)-135,589,342(L)135,589,342(L)68.85
09/06/2023Beta Dynamic Limited1711(L)-135,589,342(L)135,589,342(L)68.85
06/02/2023Cheung Siu Fai1312(L)1,355,893,423(L)1,355,893,423(L)68.85
06/02/2023Hammer Capital Ventures Limited1502(L)
1502(S)		-1,355,893,423(L)
-1,355,893,423(S)		0(L)
0(S)		0.00
0.00
06/02/2023Beta Dynamic Limited1312(L)1,355,893,423(L)1,355,893,423(L)68.85
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 09:54
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