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01270 LANGHAM-SS
RT Nominal up0.495 +0.005 (+1.020%)
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
30/08/2024Great Eagle Holdings Limited1113(L)+59,245,043(L)2,445,356,567(L)71.22
30/08/2024Lo Ka Shui1113(L)+59,245,043(L)2,570,040,817(L)74.85
30/08/2024HSBC International Trustee Limited1113(L)+59,245,043(L)2,448,103,067(L)71.29
09/05/2024Great Eagle Holdings Limited1213(L)55,432,596(L)2,386,111,524(L)70.71
09/05/2024Lo Ka Shui1711(L)55,432,596(L)2,510,795,774(L)74.41
05/03/2024Lo Ka Shui1113(L)+55,432,596(L)2,510,795,774(L)75.65
05/03/2024Great Eagle Holdings Limited1113(L)+55,432,596(L)2,386,111,524(L)71.90
25/08/2023Great Eagle Holdings Limited1113(L)+29,538,995(L)2,330,678,928(L)70.23
25/08/2023Lo Ka Shui1113(L)+29,538,995(L)2,455,363,178(L)73.98
13/03/2023Great Eagle Holdings Limited1710(L)+300,000(L)HKD1.030(L)2,301,139,933(L)69.96
13/03/2023Lo Ka Shui1101(L)+300,000(L)HKD1.030(L)2,425,824,183(L)73.75
10/03/2023Lo Ka Shui1101(L)+1,000,000(L)HKD1.030(L)2,425,524,183(L)73.74
10/03/2023Great Eagle Holdings Limited1710(L)+1,000,000(L)HKD1.030(L)2,300,839,933(L)69.95
09/03/2023Great Eagle Holdings Limited1710(L)+706,000(L)HKD1.037(L)2,299,839,933(L)69.92
09/03/2023HSBC International Trustee Limited1101(L)+706,000(L)HKD1.037(L)2,302,586,433(L)70.00
09/03/2023Lo Ka Shui1101(L)+706,000(L)HKD1.037(L)2,424,524,183(L)73.71
08/03/2023Lo Ka Shui1101(L)+300,000(L)HKD1.040(L)2,423,818,183(L)73.69
08/03/2023Great Eagle Holdings Limited1710(L)+300,000(L)HKD1.040(L)2,299,133,933(L)69.90
07/03/2023Great Eagle Holdings Limited1710(L)+15,846,932(L)2,297,833,933(L)69.86
07/03/2023Great Eagle Holdings Limited1710(L)+1,000,000(L)HKD1.050(L)2,298,833,933(L)69.89
07/03/2023Lo Ka Shui1113(L)+15,846,932(L)2,422,518,183(L)73.65
07/03/2023Lo Ka Shui1101(L)+1,000,000(L)HKD1.050(L)2,423,518,183(L)73.68
03/03/2023Lo Ka Shui1101(L)+500,000(L)HKD1.050(L)2,406,671,251(L)73.52
03/03/2023Great Eagle Holdings Limited1710(L)+500,000(L)HKD1.050(L)2,281,987,001(L)69.71
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/12/2024 18:00
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