Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/10/2023 | Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio | 1201(L) | -21,138,000(L) | HKD0.109(L) | 239,376,887(L) | 11.81 |
24/10/2023 | VC International Asset Management Limited | 1201(L) | -21,138,000(L) | HKD0.109(L) | 239,376,887(L) | 11.81 |
24/10/2023 | Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio | 1201(L) | -21,138,000(L) | HKD0.109(L) | 239,376,887(L) | 11.81 |
20/10/2023 | Wong Kin Ting | 1001(L) | +500,000,000(L) | 500,000,000(L) | 19.79 | |
20/10/2023 | King Castle Enterprises Limited | 1001(L) | 500,000,000(L) | 19.79 | ||
11/09/2023 | Chan Ming Leung Terence | 1305(S) | +1,440,000(S) | 2,060,000(L) 15,840,000(S) | 0.10 0.78 | |
31/08/2023 | Cheung Ka Lung | 1706(L) | -5,000,000(L) | 0(L) | 0.00 | |
31/08/2023 | Chan Ming Leung Terence | 1303(L) | 1,440,000(L) | 3,500,000(L) 14,400,000(S) | 0.17 0.71 | |
29/08/2023 | VC International Asset Management Limited | 1201(L) | -5,136,000(L) | HKD0.154(L) | 260,514,887(L) | 12.86 |
29/08/2023 | Anli Investment Fund SPC-Anli Greater China Opportunity Fund Segregated Portfolio | 1201(L) | -5,136,000(L) | HKD0.154(L) | 260,514,887(L) | 12.86 |
20/06/2023 | Chan Ming Leung Terence | 1305(S) | +7,200,000(S) | 3,500,000(L) 14,400,000(S) | 0.17 0.71 | |
31/05/2023 | Chan Ming Leung Terence | 1303(L) | 7,200,000(L) | 10,700,000(L) 7,200,000(S) | 0.53 0.36 | |
18/05/2023 | Chan Ming Leung Terence | 1305(S) | +7,200,000(S) | 10,700,000(L) 7,200,000(S) | 0.53 0.36 | |
27/04/2023 | Chan Ming Leung Terence | 1303(L) | 7,200,000(L) | 17,900,000(L) | 0.89 | |
18/04/2023 | Zeng Ge | 1201(L) | -66,000,000(L) | 133,800,000(L) | 6.71 | |
18/04/2023 | Dreamtoys Ltd | 1201(L) | -66,000,000(L) | 114,000,000(L) | 5.72 | |
03/04/2023 | Value Convergence Holdings Limited | 1101(L) | +265,650,887(L) | 499,487,806(L) | 25.05 | |
03/04/2023 | Anli Holdings Limited | 1205(L) | -265,650,887(L) | 0(L) | 0.00 | |
03/04/2023 | VC Financial Group Limited | 1101(L) | +265,650,887(L) | 277,308,887(L) | 13.90 | |
21/03/2023 | Value Convergence Holdings Limited | 1101(L) | +9,198,000(L) | HKD0.224(L) | 228,238,919(L) | 11.44 |
18/01/2023 | Li Yang | 11031(L) | 36,700,000(L) | 1.84 | ||
18/01/2023 | Tin Yat Yu Carol | 11031(L) | 36,700,000(L) | 1.84 | ||
18/01/2023 | Gong Xiaohan | 11031(L) | 36,700,000(L) | 1.84 | ||
17/01/2023 | Li Yang | 11031(L) | +19,800,000(L) | 36,700,000(L) | 1.85 | |
17/01/2023 | Zeng Ge | 11031(L) | +19,800,000(L) | 199,800,000(L) | 10.07 | |
17/01/2023 | Tin Yat Yu Carol | 11031(L) | +19,800,000(L) | 36,700,000(L) | 1.85 | |
17/01/2023 | Value Convergence Holdings Limited | 1201(L) | -20,604,000(L) | HKD0.223(L) | 210,070,919(L) | 10.59 |
17/01/2023 | Cheung Ka Lung | 11031(L) | +3,000,000(L) | 5,000,000(L) | 0.25 | |
17/01/2023 | Hon Ming Sang | 11031(L) | 1,000,000(L) | 1,000,000(L) | 0.10 | |
17/01/2023 | Gong Xiaohan | 11031(L) | +19,800,000(L) | 36,700,000(L) | 1.85 | |
17/01/2023 | Lo Wing Sze | 11031(L) | 1,000,000(L) | 1,000,000(L) | 0.10 | |
17/01/2023 | Tang Shu Pui Simon | 11031(L) | +1,000,000(L) | 7,000,000(L) | 0.35 | |
12/01/2023 | Value Convergence Holdings Limited | 1101(L) | +11,220,000(L) | HKD0.223(L) | 218,602,919(L) | 11.02 |
12/01/2023 | Value Convergence Holdings Limited | 1101(L) | +11,220,000(L) | HKD0.223(L) | 218,602,919(L) | 11.02 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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