Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/04/2024 | LUO HAIYING | 1101(L) | +2,000(L) | HKD10.424(L) | 160,569,670(L) | 36.24 |
19/04/2024 | Creative Brocade International Limited | 1101(L) | +2,000(L) | HKD10.424(L) | 160,569,670(L) | 36.24 |
19/04/2024 | Brocade Creation Investment Limited | 1101(L) | +2,000(L) | HKD10.424(L) | 160,569,670(L) | 36.24 |
18/04/2024 | Brocade Creation Investment Limited | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 |
18/04/2024 | LIU YINGQI | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 |
18/04/2024 | LUO HAIYING | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 |
18/04/2024 | Creative Brocade International Limited | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 |
18/04/2024 | JPMorgan Chase & Co. | 11035(L) | +5,045,004(L) | HKD10.320(L) | 43,232,743(L) 26,275,548(S) 512,998(P) | 9.75 5.93 0.11 |
18/04/2024 | Cantrust (Far East) Limited | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 |
18/04/2024 | Brocade Creation Limited | 1101(L) | +5,600(L) | HKD10.410(L) | 160,567,670(L) | 36.24 |
17/04/2024 | Brocade Creation Limited | 1101(L) | +5,200(L) | HKD10.286(L) | 160,562,070(L) | 36.24 |
17/04/2024 | LUO HAIYING | 1101(L) | +5,200(L) | HKD10.286(L) | 160,562,070(L) | 36.24 |
17/04/2024 | LIU YINGQI | 1101(L) | +5,200(L) | HKD10.286(L) | 160,562,070(L) | 36.24 |
17/04/2024 | Cantrust (Far East) Limited | 1101(L) | +5,200(L) | HKD10.286(L) | 160,562,070(L) | 36.24 |
17/04/2024 | Brocade Creation Investment Limited | 1101(L) | +5,200(L) | HKD10.286(L) | 160,562,070(L) | 36.24 |
17/04/2024 | Creative Brocade International Limited | 1101(L) | +5,200(L) | HKD10.286(L) | 160,562,070(L) | 36.24 |
16/04/2024 | Creative Brocade International Limited | 1101(L) | +10,000(L) | HKD10.271(L) | 160,556,870(L) | 36.24 |
16/04/2024 | Cantrust (Far East) Limited | 1101(L) | +10,000(L) | HKD10.271(L) | 160,556,870(L) | 36.24 |
16/04/2024 | Brocade Creation Limited | 1101(L) | +10,000(L) | HKD10.271(L) | 160,556,870(L) | 36.24 |
16/04/2024 | Brocade Creation Investment Limited | 1101(L) | +10,000(L) | HKD10.271(L) | 160,556,870(L) | 36.24 |
16/04/2024 | JPMorgan Chase & Co. | 1201(L) | -7,551,400(L) | HKD10.302(L) | 38,271,939(L) 26,275,548(S) 512,998(P) | 8.63 5.93 0.11 |
16/04/2024 | LIU YINGQI | 1101(L) | +10,000(L) | HKD10.271(L) | 160,556,870(L) | 36.24 |
16/04/2024 | LUO HAIYING | 1101(L) | +10,000(L) | HKD10.271(L) | 160,556,870(L) | 36.24 |
15/04/2024 | Brocade Creation Investment Limited | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 |
15/04/2024 | Cantrust (Far East) Limited | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 |
15/04/2024 | LIU YINGQI | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 |
15/04/2024 | Brocade Creation Limited | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 |
15/04/2024 | Creative Brocade International Limited | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 |
15/04/2024 | LUO HAIYING | 1101(L) | +30,000(L) | HKD10.348(L) | 160,546,870(L) | 36.24 |
12/04/2024 | Brocade Creation Limited | 1101(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 |
12/04/2024 | Brocade Creation Investment Limited | 1001(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 |
12/04/2024 | JPMorgan Chase & Co. | 1101(L) 15015(S) | +3,792,800(L) -3,761,200(S) | HKD10.940(L) | 45,705,739(L) 26,275,548(S) 512,998(P) | 10.31 5.93 0.11 |
12/04/2024 | Creative Brocade International Limited | 1101(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 |
12/04/2024 | Cantrust (Far East) Limited | 1101(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 |
12/04/2024 | LUO HAIYING | 1001(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 |
12/04/2024 | LIU YINGQI | 1101(L) | +133,200(L) | HKD10.746(L) | 160,516,870(L) | 36.23 |
11/04/2024 | JPMorgan Chase & Co. | 1104(L) | +2,466,203(L) | HKD11.000(L) | 41,912,939(L) 30,036,748(S) 512,998(P) | 9.46 6.78 0.11 |
08/04/2024 | JPMorgan Chase & Co. | 1205(L) | -1,719,469(L) | 39,349,936(L) 30,035,148(S) 512,998(P) | 8.88 6.77 0.11 | |
12/03/2024 | JPMorgan Chase & Co. | 1104(L) | +670,924(L) | HKD12.509(L) | 40,346,976(L) 30,064,348(S) 535,704(P) | 9.10 6.78 0.12 |
11/03/2024 | JPMorgan Chase & Co. | 1205(L) | -674,374(L) | HKD12.139(L) | 39,676,052(L) 30,059,948(S) 535,704(P) | 8.95 6.78 0.12 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 07/05/2024 18:00 | |
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