Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/11/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 835,485,105(L) | 11.32 | ||
29/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 835,485,105(L) | 11.32 | ||
29/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 835,485,105(L) | 11.32 | ||
17/11/2023 | NEW WORLD DEVELOPMENT COMPANY LIMITED | 1704(L) | -835,485,105(L) | 0(L) | 0.00 | |
17/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 835,485,105(L) | 11.32 | ||
17/11/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 835,485,105(L) | 11.32 | ||
17/11/2023 | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 835,485,105(L) | 11.32 | ||
17/11/2023 | CENTURY ACQUISITION LIMITED | 1013(L) | +835,485,105(L) | 835,485,105(L) | 11.32 | |
17/11/2023 | NWS HOLDINGS LIMITED | 1710(L) | 835,485,105(L) | 11.32 | ||
17/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 835,485,105(L) | 11.32 | ||
17/11/2023 | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 835,485,105(L) | 11.32 | ||
07/11/2023 | Liu Jingwei | 1101(L) | +90,000(L) | HKD1.330(L) | 4,033,200(L) | 0.05 |
28/09/2023 | Liu Jingwei | 1101(L) | +178,000(L) | HKD1.520(L) | 3,943,200(L) | 0.05 |
30/06/2023 | NWS HOLDINGS LIMITED | 1710(L) | 835,485,105(L) | 11.27 | ||
30/06/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 835,485,105(L) | 11.27 | ||
30/06/2023 | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 835,485,105(L) | 11.27 | ||
30/06/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 835,485,105(L) | 11.27 | ||
30/06/2023 | NEW WORLD DEVELOPMENT COMPANY LIMITED | 1710(L) | 835,485,105(L) | 11.27 | ||
30/06/2023 | NWS SERVICE MANAGEMENT LIMITED | 1710(L) | 835,485,105(L) | 11.27 | ||
30/06/2023 | NWS SERVICE MANAGEMENT LIMITED | 1710(L) | 835,485,105(L) | 11.27 | ||
30/06/2023 | NWS FM HOLDINGS LIMITED | 1710(L) | 535,485,105(L) | 7.22 | ||
30/06/2023 | ROCKET PARADE LIMITED | 1710(L) | 535,485,105(L) | 7.22 | ||
30/06/2023 | NWS FM LIMITED | 1710(L) | 535,485,105(L) | 7.22 | ||
30/06/2023 | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 835,485,105(L) | 11.27 | ||
30/06/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 835,485,105(L) | 11.27 | ||
30/06/2023 | Zhao Tianyang | 1201(L) | -1,000,000(L) | HKD1.800(L) | 7,100,000(L) | 0.10 |
29/06/2023 | ORIX Corporation | 1113(L) | 1,044,081,679(L) | 14.09 | ||
27/06/2023 | ZHAO Tianyang | 1201(L) | -300,000(L) | HKD1.848(L) | 8,100,000(L) | 0.11 |
26/06/2023 | ZHAO Tianyang | 1201(L) | -1,400,000(L) | HKD1.863(L) | 8,400,000(L) | 0.11 |
25/05/2023 | LI Wei | 1706(L) | 10,020,000(L) | 10,020,000(L) | 0.13 | |
25/05/2023 | ZHANG Meng | 1706(L) | 7,548,000(L) | 7,548,000(L) | 0.10 | |
21/04/2023 | 1101(L) | +3,500,000(L) | HKD1.988(L) | 527,360,246(L) | 7.00 | |
31/01/2023 | ORIX Corporation | 1210(L) | 1,044,081,679(L) | 13.87 | ||
31/01/2023 | Beijing State-owned Capital Operation and Management Company Limited | 1213(L) | 728,035,520(L) | 9.67 | ||
31/01/2023 | 1001(L) | +252,802,246(L) | 455,724,246(L) | 6.05 | ||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 06/11/2024 17:59 | |
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