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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01763 CIRC
Nominal 
10.740 -0.080 (-0.739%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 16/01/2023 | The Bank of New York Mellon Corporation | 16022(L) | -1,130,600(L) | 4,917,822(L) 4,917,822(P) | 6.15 6.15 | |
| 13/01/2023 | Invesco Advisers, Inc. | 1201(L) | -2,196,400(L) | HKD13.044(L) | 2,216,800(L) | 2.77 |
| 13/01/2023 | Invesco Hong Kong Limited | 1201(L) | -838,800(L) | HKD13.044(L) | 4,230,400(L) | 5.29 |
| 13/01/2023 | The Bank of New York Mellon Corporation | 16022(L) | -709,000(L) | 6,048,422(L) 6,048,422(P) | 7.56 7.56 | |
| 12/01/2023 | Invesco Advisers, Inc. | 1201(L) | -817,600(L) | HKD12.909(L) | 4,413,200(L) | 5.51 |
| 12/01/2023 | Invesco Corporate Class Inc. | 1201(L) | -692,000(L) | HKD12.909(L) | 3,735,600(L) | 4.67 |
| 11/01/2023 | Invesco Hong Kong Limited | 1201(L) | -229,600(L) | HKD13.125(L) | 5,381,400(L) | 6.72 |
| 11/01/2023 | The Bank of New York Mellon Corporation | 16022(L) | -265,200(L) | 7,120,222(L) 7,120,222(P) | 8.90 8.90 | |
| 11/01/2023 | Invesco Corporate Class Inc. | 1201(L) | -508,800(L) | HKD13.125(L) | 4,427,600(L) | 5.53 |
| 11/01/2023 | Invesco Advisers, Inc. | 1201(L) | -601,200(L) | HKD13.125(L) | 5,230,800(L) | 6.54 |
| 06/01/2023 | Invesco Advisers, Inc. | 1201(L) | -166,000(L) | HKD13.655(L) | 6,339,800(L) | 7.92 |
| 05/01/2023 | Invesco Corporate Class Inc. | 1201(L) | -210,400(L) | HKD14.002(L) | 5,506,800(L) | 6.88 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 04/12/2024 14:57 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |