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00016 SHK PPT
RT Nominal up77.300 +1.650 (+2.181%)
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
07/06/2024Cyric Limited1710(L)+50,000(L)HKD73.400(L)348,879,061(L)12.04
07/06/2024Kwok Kai Chun Geoffrey1113(L)+50,000(L)HKD73.400(L)560,052,957(L)19.33
07/06/2024Adolfa Limited1710(L)+50,000(L)HKD73.400(L)348,879,061(L)12.04
07/06/2024Kwok Kai Wang Christopher1113(L)+50,000(L)HKD73.400(L)566,383,686(L)19.55
07/06/2024Kwok Ho Lai Edward1113(L)+50,000(L)HKD73.400(L)566,245,686(L)19.54
07/06/2024Kwong Siu Hing1101(L)+50,000(L)HKD73.400(L)811,269,761(L)28.00
19/04/2024Bertana Limited1710(L)+419,000(L)HKD68.839(L)348,829,061(L)12.04
19/04/2024Adolfa Limited1710(L)+419,000(L)HKD68.839(L)348,829,061(L)12.04
19/04/2024Kwok Ho Lai Edward1113(L)+419,000(L)HKD68.839(L)693,149,101(L)23.92
19/04/2024Kwok Kai Fai Adam1113(L)+419,000(L)HKD68.839(L)695,062,247(L)23.99
19/04/2024Kwok Kai Wang Christopher1113(L)+419,000(L)HKD68.839(L)693,287,101(L)23.92
19/04/2024Cyric Limited1710(L)+419,000(L)HKD68.839(L)348,829,061(L)12.04
19/04/2024Kwok Ping Luen Raymond1113(L)+419,000(L)HKD68.839(L)567,932,429(L)19.60
19/04/2024Kwong Siu Hing1710(L)+419,000(L)HKD68.839(L)811,219,761(L)27.99
19/04/2024Kwok Kai Chun Geoffrey1113(L)+419,000(L)HKD68.839(L)686,956,372(L)23.71
17/04/2024Kwong Siu Hing1710(L)+601,500(L)HKD69.841(L)810,800,761(L)27.98
17/04/2024Kwok Kai Fai Adam1113(L)+601,500(L)HKD69.841(L)694,643,247(L)23.97
17/04/2024Bertana Limited1710(L)+601,500(L)HKD69.841(L)348,410,061(L)12.02
17/04/2024Adolfa Limited1710(L)+601,500(L)HKD69.841(L)348,410,061(L)12.02
17/04/2024Cyric Limited1710(L)+601,500(L)HKD69.841(L)348,410,061(L)12.02
17/04/2024HSBC Trustee (C.I.) Limited1101(L)+601,500(L)HKD69.841(L)1,247,359,133(L)43.04
17/04/2024Kwok Kai Chun Geoffrey1113(L)+601,500(L)HKD69.841(L)686,537,372(L)23.69
17/04/2024Kwok Ping Luen Raymond1113(L)+601,500(L)HKD69.841(L)567,513,429(L)19.58
17/04/2024Kwok Kai Wang Christopher1113(L)+601,500(L)HKD69.841(L)692,868,101(L)23.91
17/04/2024Kwok Ho Lai Edward1113(L)+601,500(L)HKD69.841(L)692,730,101(L)23.91
16/04/2024Kwong Siu Hing1710(L)+985,000(L)HKD69.874(L)810,199,261(L)27.96
16/04/2024Kwok Kai Chun Geoffrey1113(L)+985,000(L)HKD69.874(L)685,935,872(L)23.67
16/04/2024Kwok Kai Fai Adam1113(L)+985,000(L)HKD69.874(L)694,041,747(L)23.95
16/04/2024Kwok Ping Luen Raymond1113(L)+985,000(L)HKD69.874(L)566,911,929(L)19.56
16/04/2024Kwok Ho Lai Edward1113(L)+985,000(L)HKD69.874(L)692,128,601(L)23.88
16/04/2024Cyric Limited1101(L)+985,000(L)HKD69.874(L)347,808,561(L)12.00
16/04/2024Adolfa Limited1101(L)+985,000(L)HKD69.874(L)347,808,561(L)12.00
16/04/2024Bertana Limited1101(L)+985,000(L)HKD69.874(L)347,808,561(L)12.00
16/04/2024Kwok Kai Wang Christopher1113(L)+985,000(L)HKD69.874(L)692,266,601(L)23.89
15/04/2024Kwok Kai Fai Adam1113(L)+100,000(L)HKD71.200(L)693,056,747(L)23.92
15/04/2024Kwok Kai Chun Geoffrey1113(L)+100,000(L)HKD71.200(L)684,950,872(L)23.64
15/04/2024Kwong Siu Hing1710(L)+100,000(L)HKD71.200(L)809,214,261(L)27.93
15/04/2024Kwok Kai Wang Christopher1113(L)+100,000(L)HKD71.200(L)691,281,601(L)23.86
15/04/2024Kwok Ho Lai Edward1113(L)+100,000(L)HKD71.200(L)691,143,601(L)23.85
15/04/2024Adolfa Limited1710(L)+100,000(L)HKD71.200(L)346,823,561(L)11.97
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 17:59
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