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08439 SOMERLEY CAP
RT Nominal unchange0.430 0.000 (0.000%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
16/09/2024CHEUNG Tei Sing Jamie1101(L)+2,000(L)HKD0.500(L)88,209,347(L)59.95
16/09/2024SABINE Martin Nevil1101(L)+2,000(L)HKD0.500(L)88,209,347(L)59.95
13/09/2024SABINE Martin Nevil1101(L)+122,000(L)HKD0.435(L)88,207,347(L)59.95
13/09/2024CHEUNG Tei Sing Jamie1101(L)+122,000(L)HKD0.435(L)88,207,347(L)59.95
12/09/2024CHEUNG Tei Sing Jamie1101(L)+6,000(L)HKD0.543(L)88,085,347(L)59.86
12/09/2024SABINE Martin Nevil1101(L)+6,000(L)HKD0.543(L)88,085,347(L)59.86
11/09/2024CHEUNG Tei Sing Jamie1101(L)+6,000(L)HKD0.547(L)88,079,347(L)59.86
11/09/2024SABINE Martin Nevil1101(L)+6,000(L)HKD0.547(L)88,079,347(L)59.86
10/09/2024WONG C-Tsun1705(L)1,576,256(L)1,576,256(L)1.07
10/09/2024LEUNG Lim Ng Jenny1705(L)1,576,256(L)1,576,256(L)1.07
23/04/2024FLETCHER John Wilfred Sword1213(L)88,073,347(L)59.78
23/04/2024FLETCHER Jacqueline1213(L)88,073,347(L)59.78
23/04/2024CHOI Helen Oi Yan1213(L)88,073,347(L)59.78
23/04/2024Chow Wai Hung Kenneth1303(L)1,131,253(L)6,331,253(L)4.30
23/04/2024SABINE Maureen Alice1213(L)88,073,347(L)59.78
23/04/2024Somerley Group Limited1213(L)84,924,190(L)57.65
23/04/2024CHEUNG Tei Sing Jamie1303(L)645,717(L)88,073,347(L)59.78
23/04/2024SABINE Martin Nevil1213(L)88,073,347(L)59.78
16/04/2024SABINE Martin Nevil1101(L)+2,000(L)HKD0.700(L)88,073,347(L)60.51
16/04/2024CHEUNG Tei Sing Jamie1101(L)+2,000(L)HKD0.700(L)88,073,347(L)60.51
02/04/2024CHEUNG Tei Sing Jamie1101(L)+14,000(L)HKD0.690(L)88,071,347(L)60.51
02/04/2024SABINE Martin Nevil1101(L)+14,000(L)HKD0.690(L)88,071,347(L)60.51
01/02/2024SABINE Martin Nevil1101(L)+2,000(L)HKD0.720(L)88,057,347(L)60.50
01/02/2024CHEUNG Tei Sing Jamie1101(L)+2,000(L)HKD0.720(L)88,057,347(L)60.50
31/01/2024SABINE Martin Nevil1101(L)+10,000(L)HKD0.732(L)88,055,347(L)60.50
31/01/2024CHEUNG Tei Sing Jamie1101(L)+10,000(L)HKD0.732(L)88,055,347(L)60.50
29/12/2023CHEUNG Tei Sing Jamie1101(L)+12,000(L)HKD0.680(L)88,045,347(L)60.49
29/12/2023SABINE Martin Nevil1101(L)+12,000(L)HKD0.680(L)88,045,347(L)60.49
28/12/2023CHEUNG Tei Sing Jamie1101(L)+26,000(L)HKD0.686(L)88,033,347(L)60.49
28/12/2023SABINE Martin Nevil1101(L)+26,000(L)HKD0.686(L)88,033,347(L)60.49
18/12/2023Chow Wai Hung Kenneth11031(L)+700,000(L)6,331,253(L)4.35
17/11/2023SABINE Martin Nevil1101(L)+2,000(L)HKD0.720(L)88,007,347(L)60.64
17/11/2023CHEUNG Tei Sing Jamie1101(L)+2,000(L)HKD0.720(L)88,007,347(L)60.64
15/11/2023CHEUNG Tei Sing Jamie1101(L)+8,000(L)HKD0.680(L)88,005,347(L)60.64
15/11/2023SABINE Martin Nevil1101(L)+8,000(L)HKD0.680(L)88,005,347(L)60.64
14/11/2023SABINE Martin Nevil1101(L)+2,000(L)HKD0.680(L)87,997,347(L)60.63
14/11/2023CHEUNG Tei Sing Jamie1101(L)+2,000(L)HKD0.680(L)87,997,347(L)60.63
06/11/2023SABINE Maureen Alice1213(L)87,995,347(L)60.63
06/11/2023FLETCHER John Wilfred Sword1213(L)87,995,347(L)60.63
06/11/2023FLETCHER Jacqueline1213(L)87,995,347(L)60.63
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 06/11/2024 17:37
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