Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/07/2025 | BROOKE Christopher John | 1113(L) | +1,257(L) | 101,859(L) | 0.00 | |
08/07/2025 | KWOK Seat Moey | 11031(L) | +19,677(L) | 19,677(L) | 0.00 | |
08/07/2025 | GRIFFITHS Ian Keith | 11031(L) | +16,126(L) | 180,315(L) | 0.00 | |
08/07/2025 | Ng Kok Siong | 11031(L) | +382,263(L) | 1,708,303(L) | 0.06 | |
08/07/2025 | ANDONEGUI SEHNALOVA Jana | 11031(L) | +21,493(L) | 21,493(L) | 0.00 | |
08/07/2025 | BRAKEY Barry David | 11031(L) | +18,815(L) | 39,650(L) | 0.00 | |
08/07/2025 | YEUNG Yun Chi Ann | 11031(L) | +29,071(L) | 34,270(L) | 0.00 | |
08/07/2025 | BROOKE Christopher John | 11031(L) | +21,990(L) | 100,602(L) | 0.00 | |
08/07/2025 | WU Mao Chin | 11031(L) | +17,227(L) | 50,582(L) | 0.00 | |
08/07/2025 | OWEN Duncan Gareth | 11031(L) | +67,856(L) | 91,265(L) | 0.00 | |
08/07/2025 | GU Jialin | 11031(L) | +14,278(L) | 53,807(L) | 0.00 | |
08/07/2025 | HONGCHOY George Kwok Lung | 11031(L) | +1,494,301(L) | 5,267,881(L) | 0.20 | |
04/07/2025 | Ng Kok Siong | 1316(L) | 170,964(L) | 1,326,040(L) | 0.05 | |
04/07/2025 | GRIFFITHS Ian Keith | 1316(L) | 10,348(L) | 164,189(L) | 0.00 | |
04/07/2025 | WU Mao Chin | 1316(L) | 6,765(L) | 33,355(L) | 0.00 | |
04/07/2025 | BROOKE Christopher John | 1316(L) | 11,788(L) | 78,612(L) | 0.00 | |
04/07/2025 | GU Jialin | 1316(L) | 10,477(L) | 39,529(L) | 0.00 | |
04/07/2025 | HONGCHOY George Kwok Lung | 1316(L) | 640,197(L) | 3,773,580(L) | 0.14 | |
30/06/2025 | HONGCHOY George Kwok Lung | 1304(L) | 640,197(L) | 4,301,176(L) | 0.16 | |
30/06/2025 | HONGCHOY George Kwok Lung | 12041(L) | -527,596(L) | 3,773,580(L) | 0.14 | |
30/06/2025 | BROOKE Christopher John | 1304(L) | 11,788(L) | 78,612(L) | 0.00 | |
30/06/2025 | GU Jialin | 1304(L) | 10,477(L) | 39,529(L) | 0.00 | |
30/06/2025 | WU Mao Chin | 1304(L) | 6,765(L) | 33,355(L) | 0.00 | |
30/06/2025 | Ng Kok Siong | 1304(L) | 170,964(L) | 1,461,010(L) | 0.05 | |
30/06/2025 | Ng Kok Siong | 12041(L) | -134,970(L) | 1,326,040(L) | 0.05 | |
30/06/2025 | GRIFFITHS Ian Keith | 1304(L) | 10,348(L) | 164,189(L) | 0.00 | |
20/06/2025 | JPMorgan Chase & Co. | 1704(L) | -40,747,798(L) | HKD41.537(L) | 114,762,447(L) 3,725,589(S) 76,475,426(P) | 4.41 0.14 2.94 |
20/06/2025 | Citigroup Inc. | 1704(L) 1502(S) | -58,689,579(L) -66,289,279(S) | HKD0.000(L) | 105,432,123(L) 3,763,055(S) 98,952,505(P) | 4.08 0.14 3.83 |
20/06/2025 | BlackRock, Inc. | 1314(L) | 42,641,500(L) | 211,440,301(L) 5,305,807(S) | 8.13 0.20 | |
19/06/2025 | BlackRock, Inc. | 1314(L) | 63,147,600(L) | 211,029,701(L) 5,301,107(S) | 8.12 0.20 | |
18/06/2025 | JPMorgan Chase & Co. | 16022(L) | -3,766,775(L) | HKD41.092(L) | 153,475,223(L) 65,575,006(S) 57,278,778(P) | 5.90 2.52 2.20 |
17/06/2025 | JPMorgan Chase & Co. | 16021(L) | +2,014,082(L) | HKD42.118(L) | 157,241,998(L) 65,196,809(S) 58,681,561(P) | 6.04 2.50 2.25 |
16/06/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +41,239,997(L) +59,971,969(S) | HKD42.100(L) | 155,227,916(L) 65,677,134(S) 56,480,231(P) | 5.97 2.52 2.17 |
11/06/2025 | BlackRock, Inc. | 1313(L) | 114,970,500(L) | 210,270,243(L) 6,296,407(S) | 8.09 0.24 | |
10/06/2025 | Citigroup Inc. | 1113(L) 1402(S) | +21,726,757(L) +21,497,606(S) | HKD0.000(L) | 171,939,571(L) 69,645,356(S) 99,010,887(P) | 6.65 2.69 3.83 |
09/06/2025 | Citigroup Inc. | 1013(L) 1402(S) | +44,928,847(L) +44,992,558(S) | HKD0.000(L) | 150,212,814(L) 48,147,750(S) 98,879,580(P) | 5.81 1.86 3.82 |
31/03/2025 | PICKERELL Blair Chilton | 1706(L) | 48,665(L) | 0.00 | ||
31/03/2025 | PICKERELL Blair Chilton | 1304(L) | 38,465(L) | 48,665(L) | 0.00 | |
14/03/2025 | PICKERELL Blair Chilton | 1201(L) | -25,468(L) | HKD36.849(L) | 48,665(L) | 0.00 |
06/03/2025 | HONGCHOY George Kwok Lung | 1201(L) | -1,000,000(L) | HKD36.462(L) | 4,301,176(L) | 0.16 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/07/2025 17:14 | |
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