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06066 CSC
Nominal 
10.080 -0.580 (-5.441%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 05/11/2024 | 1201(L) | -3,318,000(L) | HKD10.880(L) | 60,577,000(L) | 4.80 | |
| 30/09/2024 | 1201(L) | -18,149,000(L) | HKD8.490(L) | 68,585,500(L) | 5.44 | |
| 26/09/2024 | 1201(L) | -2,109,000(L) | HKD6.530(L) | 87,362,500(L) | 6.93 | |
| 16/04/2024 | Wellington Management Group LLP | 1704(L) | -857,500(L) | HKD5.520(L) | 62,941,406(L) | 4.99 |
| 02/02/2024 | Wellington Management Group LLP | 1001(L) | +182,500(L) | HKD6.041(L) | 63,203,775(L) 10,505(S) | 5.01 0.00 |
| 25/01/2024 | Wellington Management Group LLP | 1704(L) | -1,563,701(L) | HKD6.152(L) | 61,525,797(L) 12,740(S) | 4.88 0.00 |
| 17/01/2024 | Wellington Management Group LLP | 1201(L) | -1,089,035(L) | HKD6.048(L) | 75,317,498(L) 2,189(S) | 5.97 0.00 |
| 01/11/2023 | Wellington Management Group LLP | 1101(L) | +447,500(L) | HKD7.055(L) | 75,929,699(L) 3,263(S) | 6.02 0.00 |
| 24/10/2023 | Wellington Management Group LLP | 1201(L) | -293,500(L) | HKD7.207(L) | 75,607,699(L) 3,373(S) | 6.00 0.00 |
| 19/10/2023 | Wellington Management Group LLP | 1101(L) | +757,500(L) | HKD7.269(L) | 75,901,199(L) 3,238(S) | 6.02 0.00 |
| 21/09/2023 | 1101(L) | +1,858,000(L) | HKD8.024(L) | 89,249,500(L) | 7.08 | |
| 13/09/2023 | 1101(L) | +2,046,000(L) | HKD8.237(L) | 77,163,500(L) | 6.12 | |
| 10/07/2023 | 1101(L) | +845,500(L) | HKD8.034(L) | 63,895,000(L) | 5.07 | |
| 10/07/2023 | Wellington Management Group LLP | 1201(L) | -531,068(L) | HKD8.031(L) | 75,535,877(L) 11,564(S) | 5.99 0.00 |
| 06/06/2023 | Wellington Management Group LLP | 1201(L) | -857,838(L) | HKD8.274(L) | 87,560,042(L) 438,165(S) | 6.94 0.03 |
| 08/05/2023 | 1201(L) | -957,500(L) | HKD9.055(L) | 100,121,500(L) | 7.94 | |
| 18/04/2023 | Wellington Management Group LLP | 1001(L) | +4,453,000(L) | HKD8.313(L) | 90,810,693(L) 350,014(S) | 7.20 0.03 |
| 31/03/2023 | Wellington Management Group LLP | 1201(L) | -231,000(L) | HKD7.716(L) | 88,189,621(L) 346,400(S) | 6.99 0.03 |
| 29/03/2023 | Wellington Management Group LLP | 1101(L) | +395,000(L) | HKD7.705(L) | 88,303,621(L) 346,400(S) | 7.00 0.03 |
| 17/02/2023 | Wellington Management Group LLP | 1201(L) | -2,962,775(L) | HKD7.711(L) | 85,782,800(L) 253,050(S) | 6.80 0.02 |
| 02/02/2023 | Wellington Management Group LLP | 1101(L) | +591,500(L) | HKD8.476(L) | 88,277,735(L) 253,050(S) | 7.00 0.02 |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 22/11/2024 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |