00610 WAI KEE HOLD 惠記集團 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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00610 WAI KEE HOLD

Nominal

0.730 0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
29/11/2023	CHOW TAI FOOK (HOLDING) LIMITED	1710(L)			91,134,000(L)	11.49
29/11/2023	CHOW TAI FOOK ENTERPRISES LIMITED	1710(L)			91,134,000(L)	11.49
29/11/2023	CENTURY ACQUISITION LIMITED	1710(L)	91,134,000(L)		91,134,000(L)	11.49
28/11/2023	ZEN WEI PEU	1205(L)	-58,000(L)		500,384,921(L)	63.09
28/11/2023	ZEN WEI PEU	1211(L)	-58,000(L)		500,384,921(L)	63.09
28/11/2023	ZEN WEI PAO, WILLIAM	1213(L)	-58,000(L)		500,384,921(L)	63.09
28/11/2023	ZEN WEI PAO, WILLIAM	1201(L)	-58,000(L)	HKD1.189(L)	500,384,921(L)	63.09
27/11/2023	ZEN WEI PAO, WILLIAM	1213(L)	-86,000(L)		500,442,921(L)	63.10
27/11/2023	ZEN WEI PAO, WILLIAM	1201(L)	-86,000(L)	HKD1.173(L)	500,442,921(L)	63.10
27/11/2023	ZEN WEI PEU	1205(L)	-86,000(L)		500,442,921(L)	63.10
27/11/2023	ZEN WEI PEU	1211(L)	-86,000(L)		500,442,921(L)	63.10
17/11/2023	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	1710(L)			91,134,000(L)	11.49
17/11/2023	CENTURY ACQUISITION LIMITED	1013(L)	+91,134,000(L)		91,134,000(L)	11.49
17/11/2023	CHOW TAI FOOK ENTERPRISES LIMITED	1710(L)			91,134,000(L)	11.49
17/11/2023	NWS HOLDINGS LIMITED	1710(L)			91,134,000(L)	11.49
17/11/2023	NEW WORLD DEVELOPMENT COMPANY LIMITED	1704(L)	-91,134,000(L)		0(L)	0.00
17/11/2023	CHOW TAI FOOK (HOLDING) LIMITED	1710(L)			91,134,000(L)	11.49
17/11/2023	CHOW TAI FOOK CAPITAL LIMITED	1710(L)			91,134,000(L)	11.49
17/11/2023	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	1710(L)			91,134,000(L)	11.49
11/07/2023	ZEN WEI PAO, WILLIAM	1201(L)	-10,000(L)	HKD1.490(L)	500,528,921(L)	63.11
11/07/2023	ZEN WEI PAO, WILLIAM	1213(L)	-10,000(L)		500,528,921(L)	63.11
11/07/2023	ZEN WEI PEU	1205(L)	-10,000(L)		500,528,921(L)	63.11
11/07/2023	ZEN WEI PEU	1211(L)	-10,000(L)		500,528,921(L)	63.11
10/07/2023	ZEN WEI PAO, WILLIAM	1213(L)	-20,000(L)		500,538,921(L)	63.11
10/07/2023	ZEN WEI PAO, WILLIAM	1201(L)	-20,000(L)	HKD1.510(L)	500,538,921(L)	63.11
10/07/2023	ZEN WEI PEU	1205(L)	-20,000(L)		500,538,921(L)	63.11
10/07/2023	ZEN WEI PEU	1211(L)	-20,000(L)		500,538,921(L)	63.11
30/06/2023	CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED	1710(L)			91,134,000(L)	11.49
30/06/2023	CHENG YU TUNG FAMILY (HOLDINGS) LIMITED	1710(L)			91,134,000(L)	11.49
30/06/2023	CHOW TAI FOOK CAPITAL LIMITED	1710(L)			91,134,000(L)	11.49
30/06/2023	NEW WORLD DEVELOPMENT COMPANY LIMITED	1710(L)			91,134,000(L)	11.49
30/06/2023	CHOW TAI FOOK ENTERPRISES LIMITED	1710(L)			91,134,000(L)	11.49
30/06/2023	CHOW TAI FOOK (HOLDING) LIMITED	1710(L)			91,134,000(L)	11.49
27/06/2023	ZEN WEI PEU	1112(L)	+214,000(L)	HKD1.529(L)	500,558,921(L)	63.11
27/06/2023	ZEN WEI PEU	1101(L)	+214,000(L)	HKD1.529(L)	500,558,921(L)	63.11
27/06/2023	ZEN WEI PAO, WILLIAM	1112(L)	+214,000(L)		500,558,921(L)	63.11
26/06/2023	ZEN WEI PAO, WILLIAM	1112(L)	+298,000(L)		500,344,921(L)	63.09
26/06/2023	ZEN WEI PEU	1112(L)	+298,000(L)	HKD1.536(L)	500,344,921(L)	63.09
26/06/2023	ZEN WEI PEU	1101(L)	+298,000(L)	HKD1.536(L)	500,344,921(L)	63.09
23/06/2023	ZEN WEI PAO, WILLIAM	1112(L)	+614,000(L)		500,046,921(L)	63.05

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 25/11/2024 13:11
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