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00863 OSL GROUP
RT Nominal down6.880 -0.340 (-4.709%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
22/11/2023Pandanus Associates Inc.1201(L)-1,484,500(L)HKD6.178(L)39,068,500(L)8.91
22/11/2023FIL Limited1201(L)-1,484,500(L)HKD6.178(L)39,068,500(L)8.91
13/11/2023Liu Shuai1001(L)+187,600,000(L)187,600,000(L)42.79
13/11/2023BGX Group Holding Limited1001(L)+187,600,000(L)187,600,000(L)42.79
31/08/2023Chapman David James12041(L)-2,000,000(L)4,060,000(L)0.93
31/08/2023Madden Hugh Douglas12041(L)-2,000,000(L)3,700,000(L)0.84
31/08/2023LO Ken Bon12041(L)-2,000,000(L)5,206,611(L)1.19
31/08/2023LO Ken Bon12041(L)-488,111(L)4,718,500(L)1.08
31/08/2023Ko Chun Shun Johnson12041(L)-1,000,000(L)191,236,194(L)43.62
31/08/2023Tiu Gary Ka Chun12041(L)-200,000(L)1,100,000(L)0.25
31/08/2023Chau Shing Yim David12041(L)-180,000(L)620,000(L)0.14
31/08/2023Tai Benedict12041(L)-150,000(L)650,000(L)0.15
24/07/2023GIC Private Limited1704(L)-500,000(L)HKD1.600(L)21,481,500(L)4.90
17/07/2023Pandanus Partners L.P.1201(L)-14,000(L)HKD1.712(L)43,836,892(L)9.99
17/07/2023Citigroup 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
17/07/2023FIL Limited1201(L)-14,000(L)HKD1.712(L)43,836,892(L)9.99
17/07/2023Pandanus Associates Inc.1201(L)-14,000(L)HKD1.712(L)43,836,892(L)9.99
19/06/2023GIC Private Limited1201(L)-197,500(L)HKD1.752(L)26,212,500(L)5.98
24/04/2023Citigroup 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
20/04/2023LO Ken Bon1101(L)+5,000(L)HKD2.990(L)7,206,611(L)1.64
18/04/2023LO Ken Bon1101(L)+45,000(L)HKD3.320(L)7,201,611(L)1.64
14/04/2023LO Ken Bon1101(L)+180,000(L)HKD3.040(L)7,156,611(L)1.63
12/04/2023LO Ken Bon1101(L)+5,500(L)HKD2.490(L)6,976,611(L)1.59
12/04/2023Chapman David James1101(L)+100,000(L)HKD2.500(L)6,060,000(L)1.38
13/03/2023Chapman David James12041(L)-500,000(L)5,960,000(L)1.36
13/03/2023Ko Chun Shun Johnson12041(L)-500,000(L)192,236,194(L)43.84
13/03/2023Madden Hugh Douglas12041(L)-500,000(L)5,700,000(L)1.30
13/03/2023LO Ken Bon12041(L)-500,000(L)6,971,111(L)1.59
13/03/2023Tiu Gary Ka Chun12041(L)-250,000(L)1,300,000(L)0.30
07/02/2023Citigroup 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
07/02/2023GIC Private Limited1201(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;
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