Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/10/2024 | China Orient Asset Management (International) Holding Limited | 1201(L) | -1,700,000(L) | HKD4.375(L) | 103,604,000(L) | 9.93 |
24/10/2024 | China Orient Asset Management (International) Holding Limited | 1101(L) | +100,000(L) | HKD4.230(L) | 104,404,000(L) | 10.00 |
01/07/2024 | Yamada Yasuhiro | 1706(L) | 46,690(L) | 0.00 | ||
01/07/2024 | Matsuura Kiyoshi | 1705(L) | 1,500(L) | 1,500(L) | 0.00 | |
05/06/2024 | China Orient Asset Management (International) Holding Limited | 1201(L) | -1,800,000(L) | HKD4.940(L) | 102,615,000(L) | 9.83 |
04/06/2024 | China Orient Asset Management (International) Holding Limited | 1101(L) | +100,000(L) | HKD5.000(L) | 104,415,000(L) | 10.00 |
14/05/2024 | Fujinawa Toshimichi | 1102(L) | +16,960(L) | HKD4.954(L) | 112,800(L) | 0.01 |
14/05/2024 | Ando Kiyotaka | 1102(L) | +155,430(L) | HKD4.954(L) | 21,033,480(L) | 2.02 |
14/05/2024 | Yamada Yasuhiro | 1102(L) | +14,640(L) | HKD4.954(L) | 46,690(L) | 0.00 |
14/05/2024 | Tatsutani Shinji | 1102(L) | +12,420(L) | HKD4.954(L) | 99,690(L) | 0.01 |
29/09/2023 | Yamada Yasuhiro | 1102(L) | +12,220(L) | HKD5.933(L) | 32,050(L) | 0.00 |
29/09/2023 | Tatsutani Shinji | 1102(L) | +10,370(L) | HKD5.933(L) | 87,270(L) | 0.01 |
29/09/2023 | Fujinawa Toshimichi | 1102(L) | +14,160(L) | HKD5.933(L) | 95,840(L) | 0.01 |
29/09/2023 | Ando Kiyotaka | 1102(L) | +129,790(L) | HKD5.933(L) | 20,878,050(L) | 2.00 |
16/08/2023 | China Orient Asset Management (International) Holding Limited | 1201(L) | -5,000,000(L) | HKD6.090(L) | 99,659,000(L) | 9.54 |
14/08/2023 | China Orient Asset Management (International) Holding Limited | 1101(L) | +195,000(L) | HKD5.966(L) | 104,535,000(L) | 10.02 |
01/07/2023 | Kawasaka Kazuo | 1706(L) | 59,980(L) | 0.01 | ||
01/07/2023 | Xi Xiaotong | 1705(L) | 5,220(L) | 0.00 | ||
06/04/2023 | Fujinawa Toshimichi | 1102(L) | +8,560(L) | HKD6.756(L) | 81,680(L) | 0.01 |
06/04/2023 | Yamada Yasuhiro | 1102(L) | +7,380(L) | HKD6.756(L) | 19,830(L) | 0.00 |
06/04/2023 | Ando Kiyotaka | 1102(L) | +71,400(L) | HKD6.756(L) | 20,748,260(L) | 1.99 |
06/04/2023 | Tatsutani Shinji | 1102(L) | +6,270(L) | HKD6.756(L) | 76,900(L) | 0.01 |
06/04/2023 | Kawasaka Kazuo | 1102(L) | +6,270(L) | HKD6.756(L) | 59,980(L) | 0.01 |
08/02/2023 | China Orient Asset Management (International) Holding Limited | 1101(L) | +300,000(L) | HKD6.807(L) | 94,074,000(L) | 9.01 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 06/11/2024 17:59 | |
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