Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/09/2024 | Cheung Kwok Wing | 1101(L) | +50,000(L) | HKD15.900(L) | 13,166,905(L) | 1.18 |
19/09/2024 | Hallgain Management Limited | 1101(L) | +100,000(L) | HKD16.050(L) | 476,847,200(L) | 43.02 |
17/09/2024 | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD15.614(L) | 476,747,200(L) | 43.01 |
16/09/2024 | Hallgain Management Limited | 1101(L) | +325,000(L) | HKD15.296(L) | 476,447,200(L) | 42.98 |
13/09/2024 | Cheung Kwok Wing | 1101(L) | +47,000(L) | HKD15.182(L) | 13,116,905(L) | 1.18 |
13/09/2024 | Hallgain Management Limited | 1101(L) | +150,000(L) | HKD15.253(L) | 476,122,200(L) | 42.95 |
12/09/2024 | Hallgain Management Limited | 1101(L) | +1,256,000(L) | HKD14.955(L) | 475,972,200(L) | 42.94 |
12/09/2024 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD14.759(L) | 13,069,905(L) | 1.17 |
11/09/2024 | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD14.689(L) | 474,716,200(L) | 42.83 |
11/09/2024 | Cheung Kwok Wing | 1101(L) | +120,000(L) | HKD14.700(L) | 12,969,905(L) | 1.17 |
10/09/2024 | Cheung Kwok Wing | 1101(L) | +325,000(L) | HKD14.776(L) | 12,849,905(L) | 1.15 |
09/09/2024 | Hallgain Management Limited | 1101(L) | +140,000(L) | HKD14.905(L) | 474,416,200(L) | 42.80 |
09/09/2024 | Cheung Kwok Wing | 1101(L) | +63,000(L) | HKD14.880(L) | 12,524,905(L) | 1.13 |
04/09/2024 | Hallgain Management Limited | 1101(L) | +144,000(L) | HKD15.556(L) | 474,276,200(L) | 42.79 |
03/09/2024 | Hallgain Management Limited | 1101(L) | +65,500(L) | HKD15.920(L) | 474,132,200(L) | 42.77 |
02/09/2024 | Hallgain Management Limited | 1101(L) | +304,000(L) | HKD15.879(L) | 474,066,700(L) | 42.77 |
29/08/2024 | Hallgain Management Limited | 1101(L) | +371,000(L) | HKD15.684(L) | 473,762,700(L) | 42.74 |
28/08/2024 | Hallgain Management Limited | 1101(L) | +192,500(L) | HKD15.957(L) | 473,391,700(L) | 42.71 |
07/06/2024 | Hallgain Management Limited | 1101(L) | +100,000(L) | HKD19.320(L) | 473,199,200(L) | 42.69 |
06/06/2024 | Hallgain Management Limited | 1101(L) | +178,000(L) | HKD18.908(L) | 473,099,200(L) | 42.68 |
05/06/2024 | Cheung Kwok Wing | 1101(L) | +51,000(L) | HKD19.500(L) | 12,461,905(L) | 1.12 |
04/06/2024 | FMR LLC | 1314(L) | 280,000(L) | 106,033,514(L) | 9.57 | |
24/05/2024 | Hallgain Management Limited | 1101(L) | +156,500(L) | HKD19.091(L) | 472,921,200(L) | 42.67 |
23/05/2024 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD19.530(L) | 472,764,700(L) | 42.65 |
26/04/2024 | Cheung Kwok Wing | 1101(L) | +250,000(L) | HKD15.800(L) | 12,410,905(L) | 1.11 |
24/04/2024 | Cheung Kwok Wing | 1101(L) | +150,000(L) | HKD15.155(L) | 12,160,905(L) | 1.09 |
23/04/2024 | Cheung Kwok Wing | 1101(L) | +340,000(L) | HKD14.861(L) | 12,010,905(L) | 1.08 |
18/04/2024 | Hallgain Management Limited | 1101(L) | +311,500(L) | HKD14.985(L) | 472,564,700(L) | 42.63 |
17/04/2024 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD14.852(L) | 11,670,905(L) | 1.05 |
11/04/2024 | Cheung Kwok Wing | 1101(L) | +168,500(L) | HKD16.199(L) | 11,570,905(L) | 1.04 |
08/04/2024 | Cheung Kwok Wing | 1101(L) | +113,000(L) | HKD15.660(L) | 11,402,405(L) | 1.02 |
27/03/2024 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD15.850(L) | 11,289,405(L) | 1.01 |
25/03/2024 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD17.040(L) | 11,189,405(L) | 1.00 |
20/03/2024 | Hallgain Management Limited | 1101(L) | +181,000(L) | HKD16.370(L) | 472,253,200(L) | 42.61 |
20/03/2024 | Cheung Kwok Wing | 1101(L) | +150,000(L) | HKD17.113(L) | 11,089,405(L) | 1.00 |
19/03/2024 | Hallgain Management Limited | 1101(L) | +500,000(L) | HKD16.000(L) | 472,072,200(L) | 42.59 |
05/02/2024 | FMR LLC | 1101(L) | +143,000(L) | HKD14.085(L) | 99,872,500(L) | 9.01 |
27/12/2023 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD18.340(L) | 10,939,405(L) | 0.98 |
06/12/2023 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD18.300(L) | 10,839,405(L) | 0.97 |
22/11/2023 | Hallgain Management Limited | 1101(L) | +309,000(L) | HKD18.970(L) | 471,572,200(L) | 42.54 |
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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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