Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/03/2024 | CHAN Ting | 1316(L) | 74,038,000(L) | 74,038,000(L) | 54.66 | |
28/03/2024 | LAU CHI WING JAMES | 1201(L) | -74,038,000(L) | 1,000,000(L) | 0.73 | |
28/03/2024 | Beaming Elite Holdings Limited | 1316(L) | 74,038,000(L) | 74,038,000(L) | 54.66 | |
27/03/2024 | CHAN Ting | 1001(L) | +74,038,000(L) | 74,038,000(L) | 54.66 | |
27/03/2024 | LAU CHI WING JAMES | 1302(L) | 74,038,000(L) | 75,038,000(L) | 55.39 | |
27/03/2024 | Beaming Elite Holdings Limited | 1001(L) | +74,038,000(L) | 74,038,000(L) | 54.66 | |
20/03/2024 | JPMorgan Chase & Co. | 1704(L) | -4,621,906(L) | 3,426,842(L) 310,000(S) 0(P) | 2.52 0.22 0.00 | |
19/03/2024 | JPMorgan Chase & Co. | 1004(L) | +6,214,071(L) | 8,048,748(L) 310,000(S) 0(P) | 5.94 0.22 0.00 | |
20/12/2023 | LAU CHI WING JAMES | 1213(L) | 75,038,000(L) | 55.39 | ||
20/12/2023 | Arena Special Opportunities Partners II, LP | 1210(L) | 9,390,000(L) | 6.93 | ||
20/12/2023 | Arena Investors, LP | 1210(L) | 25,400,000(L) 9,600,000(S) | 18.75 7.09 | ||
08/12/2023 | Arena Investors, LP | 1101(L) | +160,000(L) | HKD5.750(L) | 25,170,000(L) 9,600,000(S) | 19.07 7.27 |
24/11/2023 | JPMorgan Chase & Co. | 1704(L) | -4,203,457(L) | 3,256,892(L) 490,000(S) 0(P) | 2.46 0.37 0.00 | |
22/11/2023 | JPMorgan Chase & Co. | 1004(L) | +5,338,594(L) | 7,460,349(L) 490,000(S) 0(P) | 5.65 0.37 0.00 | |
05/10/2023 | JPMorgan Chase & Co. | 1704(L) | -11,053,494(L) | 2,189,836(L) 490,000(S) 0(P) | 1.65 0.37 0.00 | |
04/10/2023 | JPMorgan Chase & Co. | 1004(L) | +11,215,694(L) | 13,243,330(L) 490,000(S) 0(P) | 10.03 0.37 0.00 | |
19/09/2023 | LAU CHI WING JAMES | 1201(L) | -30,000(L) | HKD4.430(L) | 75,038,000(L) | 56.84 |
15/09/2023 | JPMorgan Chase & Co. | 1704(L) | -7,318,881(L) | 2,290,337(L) 520,000(S) 0(P) | 1.73 0.39 0.00 | |
14/09/2023 | LAU CHI WING JAMES | 1101(L) | +68,000(L) | 75,068,000(L) | 56.86 | |
14/09/2023 | JPMorgan Chase & Co. | 1004(L) | +8,949,218(L) | 9,609,218(L) 520,000(S) 0(P) | 7.27 0.39 0.00 | |
24/07/2023 | Lau Chi Wing James | 1316(L) | 75,000,000(L) | 75,000,000(L) | 56.82 | |
24/07/2023 | Chan Sau Fung | 1201(L) | -75,000,000(L) | 0(L) | 0.00 | |
24/07/2023 | Ko Sin Yun | 1201(L) | -75,000,000(L) | 0(L) | 0.00 | |
24/07/2023 | Quick Target Limited | 1205(L) | -75,000,000(L) | 0(L) | 0.00 | |
24/07/2023 | Metro Vanguard Limited | 1201(L) | -75,000,000(L) | 0(L) | 0.00 | |
13/07/2023 | JPMorgan Chase & Co. | 1704(L) | -24,000,000(L) | 810,000(L) 810,000(S) 0(P) | 0.61 0.61 0.00 | |
10/07/2023 | Chan Sau Fung | 1302(L) | 75,000,000(L) | 75,000,000(L) | 56.82 | |
10/07/2023 | Lau Chi Wing James | 1302(L) | 75,000,000(L) | 75,000,000(L) | 56.82 | |
10/07/2023 | Ko Sin Yun | 1302(L) | 75,000,000(L) | 75,000,000(L) | 56.82 | |
10/07/2023 | JPMorgan Chase & Co. | 1104(L) | +2,390,000(L) | HKD6.754(L) | 24,910,000(L) 810,000(S) 0(P) | 18.87 0.61 0.00 |
10/07/2023 | Metro Vanguard Limited | 1302(L) | 75,000,000(L) | 75,000,000(L) | 56.82 | |
07/07/2023 | JPMorgan Chase & Co. | 1101(L) | +100,000(L) | HKD6.108(L) | 22,520,000(L) 800,000(S) 0(P) | 17.06 0.60 0.00 |
06/07/2023 | Arena Special Opportunities Partners II, LP | 1101(L) | +1,160,000(L) | HKD5.640(L) | 9,370,000(L) | 7.10 |
06/07/2023 | Arena Investors, LP | 1101(L) | +2,960,000(L) | HKD5.640(L) | 23,960,000(L) 9,600,000(S) | 18.15 7.27 |
06/07/2023 | Arena Investors, LP | 1201(L) | -170,000(L) | HKD5.250(L) | 21,000,000(L) 9,600,000(S) | 15.91 7.27 |
05/07/2023 | JPMorgan Chase & Co. | 1104(L) | +2,170,000(L) | HKD5.717(L) | 21,870,000(L) 740,000(S) 0(P) | 16.56 0.56 0.00 |
03/07/2023 | Arena Investors, LP | 1101(L) | +1,870,000(L) | HKD4.800(L) | 21,170,000(L) 9,600,000(S) | 16.04 7.27 |
03/07/2023 | Arena Special Opportunities Partners II, LP | 1101(L) | +730,000(L) | HKD4.800(L) | 8,280,000(L) | 6.27 |
27/06/2023 | Arena Investors, LP | 1101(L) | +750,000(L) | HKD4.800(L) | 18,800,000(L) 9,600,000(S) | 14.24 7.27 |
14/06/2023 | JPMorgan Chase & Co. | 1104(L) | +1,620,000(L) | HKD4.750(L) | 18,590,000(L) 590,000(S) 0(P) | 14.08 0.44 0.00 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/04/2024 18:00 | |
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