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RT Nominal down16.600 -0.020 (-0.120%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
04/09/2019Li Kwok Po, David1101(L)+204,000(L)HKD16.520(L)23,000,000(L)0.35
03/09/2019Li Kwok Po, David1101(L)+176,000(L)HKD16.490(L)22,796,000(L)0.35
02/09/2019Li Kwok Po, David1101(L)+298,000(L)HKD16.413(L)22,620,000(L)0.35
02/09/2019Ho Lam Lai Ping, Theresa1201(L)-200,000(L)HKD16.480(L)379,200(L)0.01
30/08/2019Ho Lam Lai Ping, Theresa1201(L)-100,000(L)HKD16.500(L)579,200(L)0.01
30/08/2019Li Kwok Po, David1101(L)+322,000(L)HKD16.395(L)22,322,000(L)0.34
29/08/2019Ho Lam Lai Ping, Theresa1201(L)-200,000(L)HKD16.460(L)679,200(L)0.01
21/06/2019Li Kwok Po, David1101(L)+350,000(L)HKD15.716(L)22,000,000(L)0.34
20/06/2019Li Kwok Po, David1101(L)+650,000(L)HKD15.645(L)21,650,000(L)0.33
17/06/2019Zhang Hui1706(L)2,106,130(L)0.03
11/06/2019Li Kwok Po, David1101(L)+628,000(L)HKD16.085(L)21,000,000(L)0.32
10/06/2019Li Kwok Po, David1101(L)+372,000(L)HKD16.037(L)20,372,000(L)0.31
05/06/2019Huang Xiaofeng1706(L)2,595,580(L)0.04
03/12/2018Tsang Hon Nam1201(L)-821,200(L)HKD15.400(L)0(L)0.00
03/12/2018The Capital Group Companies, Inc.1704(L)-22,210,000(L)HKD15.033(L)306,121,200(L)4.68
04/09/2018Li Kwok Po, David1101(L)+2,000,000(L)HKD13.950(L)20,000,000(L)0.31
03/09/2018Li Kwok Po, David1101(L)+2,280,000(L)HKD13.978(L)18,000,000(L)0.28
31/08/2018Li Kwok Po, David1101(L)+720,000(L)HKD13.816(L)15,720,000(L)0.24
22/07/2018Wen Yinheng12041(L)-454,330(L)0(L)0.00
22/07/2018Zhao Chunxiao12041(L)-778,630(L)582,170(L)0.01
22/07/2018Li Wai Keung12041(L)-815,840(L)1,927,160(L)0.03
22/07/2018Zhang Hui12041(L)-770,870(L)2,106,130(L)0.03
22/07/2018Tsang Hon Nam12041(L)-376,800(L)821,200(L)0.01
22/07/2018Ho Lam Lai Ping, Theresa12041(L)-376,800(L)879,200(L)0.01
22/07/2018Huang Xiaofeng12041(L)-877,420(L)2,595,580(L)0.04
03/07/2018The Capital Group Companies, Inc.1001(L)+2,666,000(L)HKD12.506(L)328,247,200(L)5.02
23/05/2018Tsang Hon Nam1201(L)-58,000(L)HKD13.600(L)1,198,000(L)0.02
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/10/2019 16:09
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