Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/08/2024 | Oyler John Victor | 1316(L) | 24,479(L) | 76,539,555(L) | 5.55 | |
12/08/2024 | Wang Xiaodong | 1202(L) | -301,457(L) | 20,532,185(L) | 1.49 | |
09/07/2024 | The Capital Group Companies, Inc. | 1201(L) | -2,840,247(L) | HKD86.627(L) | 108,530,277(L) | 7.87 |
24/06/2024 | Oyler John Victor | 1201(L) | -36,257(L) | 76,539,555(L) | 5.57 | |
22/06/2024 | Oyler John Victor | 1316(L) | 83,499(L) | 76,575,812(L) | 5.57 | |
22/06/2024 | Wang Xiaodong | 1316(L) | 20,865(L) | 20,833,642(L) | 1.52 | |
17/06/2024 | Oyler John Victor | 1201(L) | -16,653(L) | 76,575,812(L) | 5.60 | |
16/06/2024 | Wang Xiaodong | 1316(L) | 9,750(L) | 20,833,642(L) | 1.52 | |
16/06/2024 | Oyler John Victor | 1316(L) | 36,556(L) | 76,592,465(L) | 5.60 | |
15/06/2024 | Wang Xiaodong | 1316(L) | 21,554(L) | 20,833,642(L) | 1.52 | |
15/06/2024 | Oyler John Victor | 1316(L) | 88,907(L) | 76,592,465(L) | 5.60 | |
14/06/2024 | JPMorgan Chase & Co. | 1205(L) | -1,820,794(L) | HKD98.750(L) | 111,481,080(L) 6,597,273(S) 100,691,440(P) | 8.94 0.52 8.08 |
05/06/2024 | Goller Michael John | 11033(L) | +50,492(L) | 503,724(L) | 0.04 | |
05/06/2024 | Yi Qingqing | 11031(L) | +50,492(L) | 486,642(L) | 0.04 | |
05/06/2024 | Krishana Ranjeev | 11033(L) | +50,492(L) | 503,724(L) | 0.04 | |
05/06/2024 | Yi Qingqing | 1316(L) | 12,922(L) | 436,150(L) | 0.03 | |
05/06/2024 | Oyler John Victor | 11031(L) | +2,395,367(L) | 76,592,465(L) | 5.63 | |
05/06/2024 | Dugan Margaret Han | 1316(L) | 12,922(L) | 113,815(L) | 0.01 | |
05/06/2024 | Dugan Margaret Han | 11031(L) | +50,492(L) | 164,307(L) | 0.01 | |
05/06/2024 | Krishana Ranjeev | 1316(L) | 12,922(L) | 453,232(L) | 0.03 | |
05/06/2024 | Goller Michael John | 1316(L) | 12,922(L) | 453,232(L) | 0.03 | |
05/06/2024 | Hooper Anthony Campbell | 11031(L) | +50,492(L) | 234,377(L) | 0.02 | |
05/06/2024 | Glazer Donald Wayne | 11031(L) | +50,492(L) | 3,159,151(L) | 0.23 | |
05/06/2024 | Brandicourt Olivier | 11031(L) | +50,492(L) | 78,286(L) | 0.01 | |
05/06/2024 | Riva Alessandro | 1316(L) | 12,922(L) | 113,815(L) | 0.01 | |
05/06/2024 | Riva Alessandro | 11031(L) | +50,492(L) | 164,307(L) | 0.01 | |
05/06/2024 | Wang Xiaodong | 11031(L) | +519,649(L) | 20,833,642(L) | 1.53 | |
05/06/2024 | SANDERS CORAZON DATING | 11031(L) | +50,492(L) | 186,992(L) | 0.01 | |
05/06/2024 | SANDERS CORAZON DATING | 1316(L) | 12,922(L) | 136,500(L) | 0.01 | |
28/05/2024 | Oyler John Victor | 1316(L) | 31,928(L) | 74,229,026(L) | 5.46 | |
28/05/2024 | Oyler John Victor | 1201(L) | -31,928(L) | 74,197,098(L) | 5.46 | |
19/04/2024 | JPMorgan Chase & Co. | 16021(L) | +1,150,414(L) | HKD76.687(L) | 112,641,047(L) 9,869,829(S) 99,222,837(P) | 9.05 0.79 7.98 |
11/04/2024 | Oyler John Victor | 1201(L) | -157,092(L) | 74,229,026(L) | 5.46 | |
10/04/2024 | Oyler John Victor | 1201(L) | -347,308(L) | 74,386,118(L) | 5.47 | |
09/04/2024 | Oyler John Victor | 1201(L) | -145,600(L) | 74,733,426(L) | 5.50 | |
26/03/2024 | Oyler John Victor | 1201(L) | -31,681(L) | 74,879,026(L) | 5.51 | |
25/03/2024 | Oyler John Victor | 1316(L) | 31,681(L) | 74,910,707(L) | 5.51 | |
13/03/2024 | Oyler John Victor | 1201(L) | -160,316(L) | 74,910,707(L) | 5.51 | |
12/03/2024 | Oyler John Victor | 1201(L) | -489,684(L) | 75,071,023(L) | 5.52 | |
11/03/2024 | Glazer Donald Wayne | 1202(L) | -82,020(L) | 3,108,659(L) | 0.23 | |
1 2 3 4 5 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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