Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/12/2024 | Cheung Kwok Wing | 1101(L) | +50,000(L) | HKD19.440(L) | 14,257,405(L) | 1.28 |
10/12/2024 | Hallgain Management Limited | 1101(L) | +800,000(L) | HKD19.778(L) | 487,593,700(L) | 43.99 |
09/12/2024 | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD19.001(L) | 486,793,700(L) | 43.92 |
09/12/2024 | Cheung Kwok Wing | 1101(L) | +50,000(L) | HKD18.960(L) | 14,207,405(L) | 1.28 |
06/12/2024 | Cheung Kwok Wing | 1101(L) | +207,500(L) | HKD19.010(L) | 14,157,405(L) | 1.27 |
06/12/2024 | Hallgain Management Limited | 1101(L) | +301,500(L) | HKD19.053(L) | 486,493,700(L) | 43.89 |
02/12/2024 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD18.680(L) | 486,192,200(L) | 43.86 |
20/11/2024 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD19.174(L) | 485,992,200(L) | 43.84 |
20/11/2024 | Cheung Kwok Wing | 1101(L) | +50,000(L) | HKD19.260(L) | 13,949,905(L) | 1.25 |
13/11/2024 | Hallgain Management Limited | 1101(L) | +100,000(L) | HKD18.940(L) | 485,792,200(L) | 43.83 |
12/11/2024 | Hallgain Management Limited | 1101(L) | +390,500(L) | HKD19.128(L) | 485,692,200(L) | 43.82 |
08/11/2024 | Cheung Kwok Wing | 1101(L) | +50,000(L) | HKD19.580(L) | 13,899,905(L) | 1.25 |
07/11/2024 | Cheung Kwok Wing | 1101(L) | +428,000(L) | HKD19.748(L) | 13,849,905(L) | 1.24 |
06/11/2024 | Cheung Kwok Wing | 1101(L) | +50,000(L) | HKD19.320(L) | 13,421,905(L) | 1.21 |
04/11/2024 | Cheung Kwok Wing | 1101(L) | +5,000(L) | HKD18.700(L) | 13,371,905(L) | 1.20 |
31/10/2024 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD18.982(L) | 485,301,700(L) | 43.78 |
30/10/2024 | Hallgain Management Limited | 1101(L) | +11,500(L) | HKD18.856(L) | 485,101,700(L) | 43.76 |
29/10/2024 | Hallgain Management Limited | 1101(L) | +350,000(L) | HKD19.483(L) | 485,090,200(L) | 43.76 |
25/10/2024 | Cheung Kwok Wing | 1101(L) | +50,000(L) | HKD19.400(L) | 13,366,905(L) | 1.20 |
25/10/2024 | Hallgain Management Limited | 1101(L) | +96,000(L) | HKD19.060(L) | 484,740,200(L) | 43.73 |
24/10/2024 | Hallgain Management Limited | 1101(L) | +82,000(L) | HKD19.040(L) | 484,644,200(L) | 43.72 |
23/10/2024 | Hallgain Management Limited | 1101(L) | +52,000(L) | HKD19.319(L) | 484,562,200(L) | 43.72 |
22/10/2024 | Hallgain Management Limited | 1101(L) | +100,000(L) | HKD19.120(L) | 484,510,200(L) | 43.71 |
21/10/2024 | Hallgain Management Limited | 1101(L) | +151,000(L) | HKD19.340(L) | 484,410,200(L) | 43.70 |
18/10/2024 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD18.690(L) | 13,316,905(L) | 1.20 |
17/10/2024 | Hallgain Management Limited | 1101(L) | +1,500,000(L) | HKD18.722(L) | 484,259,200(L) | 43.69 |
16/10/2024 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD18.660(L) | 482,759,200(L) | 43.55 |
15/10/2024 | Hallgain Management Limited | 1101(L) | +902,500(L) | HKD18.916(L) | 482,559,200(L) | 43.54 |
14/10/2024 | Hallgain Management Limited | 1101(L) | +402,000(L) | HKD19.406(L) | 481,656,700(L) | 43.45 |
10/10/2024 | Hallgain Management Limited | 1101(L) | +800,000(L) | HKD20.047(L) | 481,254,700(L) | 43.42 |
09/10/2024 | Hallgain Management Limited | 1101(L) | +500,000(L) | HKD18.800(L) | 480,454,700(L) | 43.35 |
08/10/2024 | Hallgain Management Limited | 1101(L) | +500,000(L) | HKD21.258(L) | 479,954,700(L) | 43.30 |
04/10/2024 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD22.068(L) | 479,454,700(L) | 43.25 |
03/10/2024 | Hallgain Management Limited | 1101(L) | +400,000(L) | HKD20.220(L) | 479,254,700(L) | 43.24 |
02/10/2024 | Hallgain Management Limited | 1101(L) | +500,000(L) | HKD21.044(L) | 478,854,700(L) | 43.20 |
02/10/2024 | Cheung Kwok Wing | 1101(L) | +50,000(L) | HKD20.600(L) | 13,216,905(L) | 1.19 |
27/09/2024 | Hallgain Management Limited | 1101(L) | +507,500(L) | HKD18.611(L) | 478,354,700(L) | 43.16 |
25/09/2024 | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD17.285(L) | 477,847,200(L) | 43.11 |
23/09/2024 | Hallgain Management Limited | 1101(L) | +400,000(L) | HKD16.265(L) | 477,547,200(L) | 43.08 |
20/09/2024 | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD16.138(L) | 477,147,200(L) | 43.05 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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