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RT Nominal down2.600 -0.050 (-1.887%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
15/12/2021Infini Master Fund1101(L)+736,000(L)HKD2.440(L)52,654,000(L)7.20
25/11/2021Tao Yu1706(L)3,600,000(L)0.50
15/11/2021Dawn Agile Limited1201(L)-1,852,000(L)HKD2.915(L)36,312,000(L)4.99
15/11/2021Chiu Man Wai1201(L)-1,852,000(L)HKD2.915(L)36,312,000(L)4.99
15/11/2021Pine General Partners Limited1201(L)-1,852,000(L)HKD2.915(L)36,312,000(L)4.99
15/11/2021Pine Capital Partners LP1201(L)-1,852,000(L)HKD2.915(L)36,312,000(L)4.99
15/11/2021Lai Wing Sze Teresa Francesca1201(L)-1,852,000(L)HKD2.915(L)36,312,000(L)4.99
11/11/2021Pine Capital Partners LP1201(L)-4,250,000(L)HKD3.173(L)40,147,000(L)5.53
11/11/2021Lai Wing Sze Teresa Francesca1201(L)-4,250,000(L)HKD3.173(L)40,147,000(L)5.53
11/11/2021Chiu Man Wai1201(L)-4,250,000(L)HKD3.173(L)40,147,000(L)5.53
11/11/2021Lai Wing Sze Teresa Francesca1201(L)-4,250,000(L)HKD3.173(L)40,147,000(L)5.53
11/11/2021Pine General Partners Limited1201(L)-4,250,000(L)HKD3.173(L)40,147,000(L)5.53
11/11/2021Dawn Agile Limited1201(L)-4,250,000(L)HKD3.173(L)40,147,000(L)5.53
11/11/2021Chiu Man Wai1201(L)-4,250,000(L)HKD3.173(L)40,147,000(L)5.53
09/11/2021Infini Master Fund1101(L)+1,137,000(L)HKD2.930(L)51,159,000(L)7.04
05/11/2021Infini Master Fund1101(L)+37,261,000(L)HKD3.720(L)37,261,000(L)5.13
03/11/2021Infini Master Fund1101(L)+50,022,000(L)HKD3.140(L)50,022,000(L)6.88
22/04/2021Tao Yu1101(L)+100,000(L)HKD4.952(L)3,600,000(L)0.50
21/04/2021Tao Yu1101(L)+100,000(L)HKD4.981(L)3,500,000(L)0.48
12/04/2021Ruan Yongxi1101(L)+200,000(L)HKD4.990(L)278,000(L)0.04
30/03/2021Zheng Wei11031(L)+3,000,000(L)3,000,000(L)0.41
19/02/2021Star Image Development Limited1013(L)396,375,000(L)54.58
19/02/2021ACE RISE PROFITS LIMITED1711(L)396,375,000(L)54.58
19/02/2021Asia Square Holdings Ltd1711(L)400,535,000(L)55.15
19/02/2021Sturgeon Limited1711(L)400,535,000(L)55.15
19/02/2021JOY PACIFIC GROUP LIMITED1711(L)400,535,000(L)55.15
19/02/2021China Aoyuan Group Limited1711(L)396,375,000(L)54.58
19/02/2021J. Safra Sarasin Trust Company (Singapore) Limited1711(L)400,535,000(L)55.15
29/01/2021Ruan Yongxi1705(L)78,000(L)0.01
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/01/2022 17:59
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