Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
22/11/2023 | Pandanus Associates Inc. | 1201(L) | -1,484,500(L) | HKD6.178(L) | 39,068,500(L) | 8.91 |
22/11/2023 | FIL Limited | 1201(L) | -1,484,500(L) | HKD6.178(L) | 39,068,500(L) | 8.91 |
13/11/2023 | Liu Shuai | 1001(L) | +187,600,000(L) | 187,600,000(L) | 42.79 | |
13/11/2023 | BGX Group Holding Limited | 1001(L) | +187,600,000(L) | 187,600,000(L) | 42.79 | |
31/08/2023 | Chapman David James | 12041(L) | -2,000,000(L) | 4,060,000(L) | 0.93 | |
31/08/2023 | Madden Hugh Douglas | 12041(L) | -2,000,000(L) | 3,700,000(L) | 0.84 | |
31/08/2023 | LO Ken Bon | 12041(L) | -2,000,000(L) | 5,206,611(L) | 1.19 | |
31/08/2023 | LO Ken Bon | 12041(L) | -488,111(L) | 4,718,500(L) | 1.08 | |
31/08/2023 | Ko Chun Shun Johnson | 12041(L) | -1,000,000(L) | 191,236,194(L) | 43.62 | |
31/08/2023 | Tiu Gary Ka Chun | 12041(L) | -200,000(L) | 1,100,000(L) | 0.25 | |
31/08/2023 | Chau Shing Yim David | 12041(L) | -180,000(L) | 620,000(L) | 0.14 | |
31/08/2023 | Tai Benedict | 12041(L) | -150,000(L) | 650,000(L) | 0.15 | |
24/07/2023 | GIC Private Limited | 1704(L) | -500,000(L) | HKD1.600(L) | 21,481,500(L) | 4.90 |
17/07/2023 | Pandanus Partners L.P. | 1201(L) | -14,000(L) | HKD1.712(L) | 43,836,892(L) | 9.99 |
17/07/2023 | Citigroup Inc. | 1704(L) | -2,261,635(L) | HKD0.000(L) | 21,775,622(L) 0(S) 21,775,155(P) | 4.96 0.00 4.96 |
17/07/2023 | FIL Limited | 1201(L) | -14,000(L) | HKD1.712(L) | 43,836,892(L) | 9.99 |
17/07/2023 | Pandanus Associates Inc. | 1201(L) | -14,000(L) | HKD1.712(L) | 43,836,892(L) | 9.99 |
19/06/2023 | GIC Private Limited | 1201(L) | -197,500(L) | HKD1.752(L) | 26,212,500(L) | 5.98 |
24/04/2023 | Citigroup Inc. | 16022(L) | -117,570(L) | HKD0.000(L) | 26,228,667(L) 0(S) 26,228,200(P) | 5.98 0.00 5.98 |
20/04/2023 | LO Ken Bon | 1101(L) | +5,000(L) | HKD2.990(L) | 7,206,611(L) | 1.64 |
18/04/2023 | LO Ken Bon | 1101(L) | +45,000(L) | HKD3.320(L) | 7,201,611(L) | 1.64 |
14/04/2023 | LO Ken Bon | 1101(L) | +180,000(L) | HKD3.040(L) | 7,156,611(L) | 1.63 |
12/04/2023 | LO Ken Bon | 1101(L) | +5,500(L) | HKD2.490(L) | 6,976,611(L) | 1.59 |
12/04/2023 | Chapman David James | 1101(L) | +100,000(L) | HKD2.500(L) | 6,060,000(L) | 1.38 |
13/03/2023 | Chapman David James | 12041(L) | -500,000(L) | 5,960,000(L) | 1.36 | |
13/03/2023 | Ko Chun Shun Johnson | 12041(L) | -500,000(L) | 192,236,194(L) | 43.84 | |
13/03/2023 | Madden Hugh Douglas | 12041(L) | -500,000(L) | 5,700,000(L) | 1.30 | |
13/03/2023 | LO Ken Bon | 12041(L) | -500,000(L) | 6,971,111(L) | 1.59 | |
13/03/2023 | Tiu Gary Ka Chun | 12041(L) | -250,000(L) | 1,300,000(L) | 0.30 | |
07/02/2023 | Citigroup Inc. | 1213(L) | -62,280(L) | HKD0.000(L) | 30,666,787(L) 513,000(S) 30,153,320(P) | 6.99 0.11 6.87 |
07/02/2023 | GIC Private Limited | 1201(L) | -580,500(L) | HKD3.734(L) | 30,611,500(L) | 6.98 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 15:33 | |
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