Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/05/2024 | LUO HAIYING | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 |
29/05/2024 | Cantrust (Far East) Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 |
29/05/2024 | Creative Brocade International Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 |
29/05/2024 | Brocade Creation Investment Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 |
29/05/2024 | Brocade Creation Limited | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 |
29/05/2024 | LIU YINGQI | 1101(L) | +15,600(L) | HKD10.376(L) | 161,157,670(L) | 36.37 |
28/05/2024 | Cantrust (Far East) Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 |
28/05/2024 | LIU YINGQI | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 |
28/05/2024 | LUO HAIYING | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 |
28/05/2024 | Brocade Creation Investment Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 |
28/05/2024 | Creative Brocade International Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 |
28/05/2024 | Brocade Creation Limited | 1101(L) | +12,800(L) | HKD10.326(L) | 161,142,070(L) | 36.37 |
27/05/2024 | Cantrust (Far East) Limited | 1101(L) | +44,000(L) | HKD10.148(L) | 161,129,270(L) | 36.37 |
27/05/2024 | LIU YINGQI | 1101(L) | +44,000(L) | HKD10.148(L) | 161,129,270(L) | 36.37 |
27/05/2024 | Brocade Creation Limited | 1101(L) | +44,000(L) | HKD10.148(L) | 161,129,270(L) | 36.37 |
27/05/2024 | LUO HAIYING | 1101(L) | +44,000(L) | HKD10.148(L) | 161,129,270(L) | 36.37 |
27/05/2024 | Brocade Creation Investment Limited | 1101(L) | +44,000(L) | HKD10.148(L) | 161,129,270(L) | 36.37 |
27/05/2024 | Creative Brocade International Limited | 1101(L) | +44,000(L) | HKD10.148(L) | 161,129,270(L) | 36.37 |
24/05/2024 | LUO HAIYING | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 |
24/05/2024 | Brocade Creation Investment Limited | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 |
24/05/2024 | Creative Brocade International Limited | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 |
24/05/2024 | Cantrust (Far East) Limited | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 |
24/05/2024 | LIU YINGQI | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 |
24/05/2024 | Brocade Creation Limited | 1101(L) | +40,400(L) | HKD10.172(L) | 161,085,270(L) | 36.36 |
17/05/2024 | TMF Trust (HK) Limited | 1313(L) | 5,046,428(L) | 80,770,853(L) | 18.23 | |
17/05/2024 | Yeah Talent Holding Limited | 1313(L) | 5,046,428(L) | 51,860,881(L) | 11.71 | |
17/05/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -5,240,428(L) -5,072,828(S) | HKD11.362(L) | 29,197,340(L) 21,190,220(S) 512,998(P) | 6.59 4.78 0.11 |
16/05/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,988,828(L) +5,053,228(S) | HKD11.094(L) | 34,437,768(L) 26,263,048(S) 512,998(P) | 7.77 5.92 0.11 |
14/05/2024 | Cantrust (Far East) Limited | 1101(L) | +112,400(L) | HKD11.111(L) | 161,044,870(L) | 36.35 |
14/05/2024 | LUO HAIYING | 1101(L) | +112,400(L) | HKD11.111(L) | 161,044,870(L) | 36.35 |
14/05/2024 | Creative Brocade International Limited | 1101(L) | +112,400(L) | HKD11.111(L) | 161,044,870(L) | 36.35 |
14/05/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -5,092,798(L) -4,952,428(S) | HKD11.183(L) | 29,448,940(L) 21,209,820(S) 512,998(P) | 6.64 4.78 0.11 |
14/05/2024 | Brocade Creation Investment Limited | 1101(L) | +112,400(L) | HKD11.111(L) | 161,044,870(L) | 36.35 |
14/05/2024 | Brocade Creation Limited | 1101(L) | +112,400(L) | HKD11.111(L) | 161,044,870(L) | 36.35 |
14/05/2024 | LIU YINGQI | 1101(L) | +112,400(L) | HKD11.111(L) | 161,044,870(L) | 36.35 |
10/05/2024 | LIU YINGQI | 1101(L) | +2,800(L) | HKD11.409(L) | 160,932,470(L) | 36.32 |
10/05/2024 | LUO HAIYING | 1101(L) | +2,800(L) | HKD11.409(L) | 160,932,470(L) | 36.32 |
10/05/2024 | Brocade Creation Investment Limited | 1101(L) | +2,800(L) | HKD11.409(L) | 160,932,470(L) | 36.32 |
10/05/2024 | Creative Brocade International Limited | 1101(L) | +2,800(L) | HKD11.409(L) | 160,932,470(L) | 36.32 |
10/05/2024 | Cantrust (Far East) Limited | 1101(L) | +2,800(L) | HKD11.409(L) | 160,932,470(L) | 36.32 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/09/2024 17:59 | |
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