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: 23/08/2024 18:00 | |
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