Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
01/11/2024 | Hooi Hing Lee | 11031(L) | +40,000,000(L) | 40,000,000(L) 0(S) | 0.50 0.00 | |
02/10/2024 | HSSC Inc. | 1201(L) | -186,000,000(L) | 398,400,000(L) | 4.99 | |
02/10/2024 | Choi Chiu Fai Stanley | 1201(L) | -186,000,000(L) | 398,400,000(L) | 4.99 | |
30/08/2024 | ADATA Technology Co., Ltd. | 1101(L) | +108,790,000(L) | HKD0.400(L) | 1,528,640,000(L) | 19.16 |
30/08/2024 | HSSC Inc. | 1201(L) | -103,100,000(L) | HKD0.398(L) | 616,900,000(L) | 7.73 |
30/08/2024 | Choi Chiu Fai Stanley | 1201(L) | -103,100,000(L) | HKD0.398(L) | 616,900,000(L) | 7.73 |
29/08/2024 | ADATA Technology Co., Ltd. | 1101(L) | +83,625,000(L) | HKD0.408(L) | 1,419,850,000(L) | 17.79 |
29/08/2024 | ADATA Technology Co., Ltd. | 1101(L) | +83,625,000(L) | HKD0.408(L) | 1,419,850,000(L) | 17.79 |
28/08/2024 | ADATA Technology Co., Ltd. | 1101(L) | +83,430,000(L) | HKD0.405(L) | 1,336,225,000(L) | 16.75 |
28/08/2024 | HSSC Inc. | 1201(L) | -83,000,000(L) | HKD0.403(L) | 797,000,000(L) | 9.98 |
28/08/2024 | Choi Chiu Fai Stanley | 1201(L) | -83,000,000(L) | HKD0.403(L) | 797,000,000(L) | 9.98 |
27/08/2024 | ADATA Technology Co., Ltd. | 1101(L) | +92,520,000(L) | HKD0.420(L) | 1,252,795,000(L) | 15.70 |
26/08/2024 | ADATA Technology Co., Ltd. | 1101(L) | +81,490,000(L) | HKD0.425(L) | 1,160,275,000(L) | 14.54 |
23/08/2024 | HSSC Inc. | 1201(L) | -81,000,000(L) | HKD0.419(L) | 957,000,000(L) | 11.99 |
23/08/2024 | Choi Chiu Fai Stanley | 1201(L) | -81,000,000(L) | HKD0.419(L) | 957,000,000(L) | 11.99 |
23/08/2024 | ADATA Technology Co., Ltd. | 1101(L) | +89,450,000(L) | HKD0.421(L) | 1,078,785,000(L) | 13.52 |
22/08/2024 | ADATA Technology Co., Ltd. | 1101(L) | +69,055,000(L) | HKD0.423(L) | 989,335,000(L) | 12.40 |
21/08/2024 | ADATA Technology Co., Ltd. | 1101(L) | +76,250,000(L) | HKD0.400(L) | 920,280,000(L) | 11.53 |
20/08/2024 | ADATA Technology Co., Ltd. | 1101(L) | +75,550,000(L) | HKD0.401(L) | 844,030,000(L) | 10.58 |
19/08/2024 | ADATA Technology Co., Ltd. | 1101(L) | +51,100,000(L) | HKD0.427(L) | 768,480,000(L) | 9.63 |
15/08/2024 | ADATA Technology Co., Ltd. | 1101(L) | +50,530,000(L) | HKD0.443(L) | 664,680,000(L) | 8.33 |
02/08/2024 | One Music Investment Co., Ltd. | 1201(L) | -761,430,000(L) | HKD0.260(L) | 0(L) | 0.00 |
02/08/2024 | Chen Ling-Chuan | 1201(L) | -761,430,000(L) | HKD0.260(L) | 0(L) | 0.00 |
02/08/2024 | Chen Li-Pai | 1201(L) | -761,430,000(L) | HKD0.260(L) | 0(L) | 0.00 |
31/07/2024 | Bright Brother Global Limited | 1001(L) | +761,430,000(L) | 761,430,000(L) | 9.54 | |
31/07/2024 | Irobot Innovation Co., Ltd. | 1201(L) | -565,450,000(L) | HKD0.210(L) | 0(L) | 0.00 |
31/07/2024 | Song Hoi See | 1001(L) | +761,430,000(L) | 761,430,000(L) | 9.54 | |
31/07/2024 | Hsieh Shu Ying | 1201(L) | -565,450,000(L) | HKD0.210(L) | 0(L) | 0.00 |
31/07/2024 | Lu Wen-Der | 1201(L) | -565,450,000(L) | HKD0.210(L) | 0(L) | 0.00 |
22/07/2024 | Lee Tsong-Jung | 1201(L) | -600,000,000(L) | HKD0.210(L) | 0(L) | 0.00 |
22/07/2024 | Yu Li-Fu | 1201(L) | -460,000,000(L) | HKD0.210(L) | 120,000,000(L) | 1.50 |
22/07/2024 | Meiyin Investment Co., Ltd. | 1201(L) | -460,000,000(L) | HKD0.210(L) | 120,000,000(L) | 1.50 |
22/07/2024 | Whole Share Capital Inc. | 1201(L) | -600,000,000(L) | HKD0.210(L) | 0(L) | 0.00 |
19/07/2024 | Ding Jiann-Shing | 1201(L) | -18,375,000(L) | HKD0.220(L) | 435,670,000(L) | 5.46 |
19/07/2024 | Choi Chiu Fai Stanley | 1001(L) | +1,060,000,000(L) | 1,060,000,000(L) | 13.28 | |
19/07/2024 | Delight On Group Limited | 1201(L) | -18,375,000(L) | HKD0.220(L) | 435,670,000(L) | 5.46 |
19/07/2024 | HSSC Inc. | 1001(L) | +1,060,000,000(L) | 1,060,000,000(L) | 13.28 | |
23/04/2024 | Chen Ling-Chuan | 1101(L) | +115,000,000(L) | HKD0.465(L) | 761,430,000(L) | 9.54 |
23/04/2024 | Chen Li-Pai | 1101(L) | +115,000,000(L) | HKD0.465(L) | 761,430,000(L) | 9.54 |
23/04/2024 | One Music Investment Co., Ltd. | 1101(L) | +115,000,000(L) | HKD0.465(L) | 761,430,000(L) | 9.54 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/11/2024 16:20 | |
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