Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/04/2024 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD14.852(L) | 11,670,905(L) | 1.05 |
11/04/2024 | Cheung Kwok Wing | 1101(L) | +168,500(L) | HKD16.199(L) | 11,570,905(L) | 1.04 |
08/04/2024 | Cheung Kwok Wing | 1101(L) | +113,000(L) | HKD15.660(L) | 11,402,405(L) | 1.02 |
27/03/2024 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD15.850(L) | 11,289,405(L) | 1.01 |
25/03/2024 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD17.040(L) | 11,189,405(L) | 1.00 |
20/03/2024 | Hallgain Management Limited | 1101(L) | +181,000(L) | HKD16.370(L) | 472,253,200(L) | 42.61 |
20/03/2024 | Cheung Kwok Wing | 1101(L) | +150,000(L) | HKD17.113(L) | 11,089,405(L) | 1.00 |
19/03/2024 | Hallgain Management Limited | 1101(L) | +500,000(L) | HKD16.000(L) | 472,072,200(L) | 42.59 |
05/02/2024 | FMR LLC | 1101(L) | +143,000(L) | HKD14.085(L) | 99,872,500(L) | 9.01 |
27/12/2023 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD18.340(L) | 10,939,405(L) | 0.98 |
06/12/2023 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD18.300(L) | 10,839,405(L) | 0.97 |
22/11/2023 | Hallgain Management Limited | 1101(L) | +309,000(L) | HKD18.970(L) | 471,572,200(L) | 42.54 |
20/11/2023 | Hallgain Management Limited | 1101(L) | +21,500(L) | HKD19.200(L) | 471,263,200(L) | 42.52 |
16/11/2023 | FMR LLC | 1201(L) | -973,000(L) | HKD18.670(L) | 98,940,000(L) | 8.93 |
14/11/2023 | Hallgain Management Limited | 1101(L) | +25,500(L) | HKD18.840(L) | 471,241,700(L) | 42.51 |
10/11/2023 | Hallgain Management Limited | 1101(L) | +25,500(L) | HKD18.360(L) | 471,216,200(L) | 42.51 |
10/11/2023 | Cheung Kwok Wing | 1101(L) | +100,000(L) | HKD18.420(L) | 10,739,405(L) | 0.96 |
09/11/2023 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD18.910(L) | 471,190,700(L) | 42.51 |
08/11/2023 | Hallgain Management Limited | 1101(L) | +280,000(L) | HKD19.090(L) | 470,990,700(L) | 42.49 |
07/11/2023 | Hallgain Management Limited | 1101(L) | +91,000(L) | HKD19.190(L) | 470,710,700(L) | 42.47 |
06/11/2023 | Hallgain Management Limited | 1101(L) | +700,000(L) | HKD19.520(L) | 470,619,700(L) | 42.46 |
03/11/2023 | Hallgain Management Limited | 1101(L) | +169,000(L) | HKD19.470(L) | 469,919,700(L) | 42.39 |
02/11/2023 | Hallgain Management Limited | 1101(L) | +48,500(L) | HKD19.180(L) | 469,750,700(L) | 42.38 |
01/11/2023 | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD19.320(L) | 469,702,200(L) | 42.37 |
27/10/2023 | Hallgain Management Limited | 1101(L) | +314,000(L) | HKD18.830(L) | 469,402,200(L) | 42.35 |
26/10/2023 | Hallgain Management Limited | 1101(L) | +100,000(L) | HKD18.680(L) | 469,088,200(L) | 42.32 |
25/10/2023 | Hallgain Management Limited | 1101(L) | +110,000(L) | HKD18.910(L) | 468,988,200(L) | 42.31 |
24/10/2023 | Hallgain Management Limited | 1101(L) | +142,000(L) | HKD18.900(L) | 468,878,200(L) | 42.30 |
20/10/2023 | Hallgain Management Limited | 1101(L) | +5,500(L) | HKD18.650(L) | 468,736,200(L) | 42.29 |
19/10/2023 | Hallgain Management Limited | 1101(L) | +72,500(L) | HKD18.710(L) | 468,730,700(L) | 42.29 |
18/10/2023 | Hallgain Management Limited | 1101(L) | +590,500(L) | HKD18.940(L) | 468,658,200(L) | 42.28 |
16/10/2023 | Hallgain Management Limited | 1101(L) | +341,000(L) | HKD18.310(L) | 468,067,700(L) | 42.23 |
13/10/2023 | Hallgain Management Limited | 1101(L) | +76,000(L) | HKD18.130(L) | 467,726,700(L) | 42.20 |
12/10/2023 | Hallgain Management Limited | 1101(L) | +524,500(L) | HKD18.120(L) | 467,650,700(L) | 42.19 |
12/10/2023 | Cheung Kwok Wing | 1101(L) | +237,000(L) | HKD17.874(L) | 10,639,405(L) | 0.95 |
11/10/2023 | Hallgain Management Limited | 1101(L) | +267,000(L) | HKD17.420(L) | 467,126,200(L) | 42.14 |
06/10/2023 | Hallgain Management Limited | 1101(L) | +93,500(L) | HKD17.600(L) | 466,859,200(L) | 42.12 |
05/10/2023 | Cheung Kwok Wing | 1101(L) | +127,000(L) | HKD17.229(L) | 10,402,405(L) | 0.93 |
05/10/2023 | Hallgain Management Limited | 1101(L) | +112,500(L) | HKD17.400(L) | 466,765,700(L) | 42.11 |
04/10/2023 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD17.100(L) | 466,653,200(L) | 42.10 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/04/2024 18:00 | |
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