Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/07/2023 | Hallgain Management Limited | 1101(L) | +46,000(L) | HKD21.850(L) | 458,143,700(L) | 41.33 |
30/06/2023 | Hallgain Management Limited | 1101(L) | +271,000(L) | HKD21.347(L) | 458,097,700(L) | 41.33 |
29/06/2023 | Hallgain Management Limited | 1101(L) | +125,000(L) | HKD20.875(L) | 457,826,700(L) | 41.30 |
28/06/2023 | Hallgain Management Limited | 1101(L) | +50,000(L) | HKD20.750(L) | 457,701,700(L) | 41.29 |
27/06/2023 | Cheung Kwok Wing | 1101(L) | +268,000(L) | HKD20.580(L) | 7,413,405(L) | 0.66 |
20/06/2023 | Hallgain Management Limited | 1101(L) | +95,500(L) | HKD21.154(L) | 457,651,700(L) | 41.29 |
16/06/2023 | Hallgain Management Limited | 1101(L) | +98,500(L) | HKD21.221(L) | 457,556,200(L) | 41.28 |
09/06/2023 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD21.700(L) | 457,457,700(L) | 41.27 |
08/06/2023 | Hallgain Management Limited | 1101(L) | +50,000(L) | HKD21.500(L) | 457,257,700(L) | 41.25 |
07/06/2023 | Cheung Kwok Wing | 1101(L) | +40,000(L) | HKD21.925(L) | 7,145,405(L) | 0.64 |
31/05/2023 | Cheung Kwok Wing | 1101(L) | +30,000(L) | HKD21.450(L) | 7,105,405(L) | 0.64 |
24/05/2023 | Hallgain Management Limited | 1101(L) | +64,500(L) | HKD22.833(L) | 457,207,700(L) | 41.25 |
18/05/2023 | Hallgain Management Limited | 1101(L) | +13,000(L) | HKD23.000(L) | 457,143,200(L) | 41.24 |
17/05/2023 | Hallgain Management Limited | 1101(L) | +100,000(L) | HKD22.925(L) | 457,130,200(L) | 41.22 |
15/05/2023 | Hallgain Management Limited | 1101(L) | +20,500(L) | HKD22.900(L) | 457,030,200(L) | 41.21 |
12/05/2023 | Cheung Kwok Wing | 1101(L) | +60,000(L) | HKD23.175(L) | 7,075,405(L) | 0.63 |
12/05/2023 | Hallgain Management Limited | 1101(L) | +50,000(L) | HKD23.362(L) | 457,009,700(L) | 41.21 |
11/05/2023 | Hallgain Management Limited | 1101(L) | +50,000(L) | HKD23.500(L) | 456,959,700(L) | 41.21 |
10/05/2023 | Hallgain Management Limited | 1101(L) | +50,000(L) | HKD23.646(L) | 456,909,700(L) | 41.20 |
08/05/2023 | Hallgain Management Limited | 1101(L) | +10,500(L) | HKD24.000(L) | 456,859,700(L) | 41.20 |
03/05/2023 | Hallgain Management Limited | 1101(L) | +50,000(L) | HKD23.430(L) | 456,849,200(L) | 41.20 |
02/05/2023 | Hallgain Management Limited | 1101(L) | +5,000(L) | HKD23.550(L) | 456,799,200(L) | 41.19 |
02/05/2023 | Hallgain Management Limited | 1101(L) | +5,000(L) | HKD23.550(L) | 456,734,700(L) | 41.19 |
28/04/2023 | Hallgain Management Limited | 1101(L) | +64,500(L) | HKD23.980(L) | 456,794,200(L) | 41.19 |
26/04/2023 | Hallgain Management Limited | 1101(L) | +100,000(L) | HKD23.239(L) | 456,729,700(L) | 41.19 |
24/04/2023 | Hallgain Management Limited | 1101(L) | +100,000(L) | HKD23.725(L) | 456,629,700(L) | 41.18 |
24/04/2023 | Cheung Ka Shing | 1303(L) | 20,000(L) | 3,085,500(L) | 0.27 | |
14/04/2023 | Cheung Kwok Wing | 1101(L) | +20,000(L) | HKD24.150(L) | 7,015,405(L) | 0.63 |
12/04/2023 | Cheung Kwok Wing | 1101(L) | +20,000(L) | HKD23.750(L) | 6,995,405(L) | 0.63 |
12/04/2023 | Hallgain Management Limited | 1101(L) | +122,500(L) | HKD23.780(L) | 456,529,700(L) | 41.17 |
06/04/2023 | Cheung Kwok Wing | 1101(L) | +50,000(L) | HKD23.300(L) | 6,975,405(L) | 0.62 |
06/04/2023 | FIDELITY PURITAN TRUST | 1201(L) | -267,000(L) | HKD23.021(L) | 77,538,276(L) | 6.99 |
18/01/2023 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD30.358(L) | 456,407,200(L) | 41.16 |
13/01/2023 | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD29.357(L) | 456,207,200(L) | 41.14 |
12/01/2023 | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD29.037(L) | 455,907,200(L) | 41.11 |
11/01/2023 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD28.518(L) | 455,607,200(L) | 41.09 |
10/01/2023 | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD27.451(L) | 455,407,200(L) | 41.07 |
09/01/2023 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD26.533(L) | 455,107,200(L) | 41.04 |
03/01/2023 | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD25.378(L) | 454,907,200(L) | 41.02 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/11/2024 17:59 | |
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