Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/10/2024 | Great Eagle Holdings Limited | 1710(L) | +333,000(L) | HKD1.840(L) | 4,263,314,449(L) | 70.11 |
30/10/2024 | Lo Ka Shui | 1101(L) | +333,000(L) | HKD1.840(L) | 4,279,176,066(L) | 70.37 |
25/10/2024 | Lo Ka Shui | 1101(L) | +117,000(L) | HKD1.860(L) | 4,278,843,066(L) | 70.37 |
25/10/2024 | Great Eagle Holdings Limited | 1710(L) | +117,000(L) | HKD1.860(L) | 4,262,981,449(L) | 70.11 |
24/10/2024 | Great Eagle Holdings Limited | 1710(L) | +490,000(L) | HKD1.867(L) | 4,262,864,449(L) | 70.10 |
24/10/2024 | Lo Ka Shui | 1101(L) | +490,000(L) | HKD1.867(L) | 4,278,726,066(L) | 70.36 |
23/10/2024 | Lo Ka Shui | 1101(L) | +808,000(L) | HKD1.863(L) | 4,278,236,066(L) | 70.36 |
23/10/2024 | Great Eagle Holdings Limited | 1710(L) | +808,000(L) | HKD1.863(L) | 4,262,374,449(L) | 70.10 |
22/10/2024 | Lo Ka Shui | 1101(L) | +1,000,000(L) | HKD1.850(L) | 4,277,428,066(L) | 70.34 |
22/10/2024 | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD1.850(L) | 4,261,566,449(L) | 70.08 |
17/10/2024 | Lo Ka Shui | 1101(L) | +289,000(L) | HKD1.834(L) | 4,276,428,066(L) | 70.33 |
17/10/2024 | Great Eagle Holdings Limited | 1710(L) | +289,000(L) | HKD1.834(L) | 4,260,566,449(L) | 70.07 |
25/09/2024 | Lo Ka Shui | 1101(L) | +825,000(L) | HKD1.870(L) | 4,276,139,066(L) | 70.32 |
25/09/2024 | Great Eagle Holdings Limited | 1710(L) | +825,000(L) | HKD1.870(L) | 4,260,277,449(L) | 70.06 |
24/09/2024 | Lo Ka Shui | 1101(L) | +266,000(L) | HKD1.855(L) | 4,275,314,066(L) | 70.31 |
24/09/2024 | Great Eagle Holdings Limited | 1710(L) | +266,000(L) | HKD1.855(L) | 4,259,452,449(L) | 70.05 |
23/09/2024 | Great Eagle Holdings Limited | 1710(L) | +265,000(L) | HKD1.860(L) | 4,259,186,449(L) | 70.04 |
23/09/2024 | Lo Ka Shui | 1101(L) | +265,000(L) | HKD1.860(L) | 4,275,048,066(L) | 70.30 |
19/09/2024 | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD1.855(L) | 4,258,921,449(L) | 70.04 |
19/09/2024 | Lo Ka Shui | 1101(L) | +1,000,000(L) | HKD1.855(L) | 4,274,783,066(L) | 70.30 |
03/09/2024 | Lo Ka Shui | 1113(L) | +31,340,317(L) | 4,273,783,066(L) | 70.28 | |
03/09/2024 | Eagle Asset Management (CP) Limited | 1113(L) | +31,340,317(L) | 643,792,091(L) | 10.59 | |
03/09/2024 | HSBC International Trustee Limited | 1113(L) | +31,340,317(L) | 4,258,283,949(L) | 70.02 | |
03/09/2024 | Great Eagle Holdings Limited | 1113(L) | +31,340,317(L) | 4,257,921,449(L) | 70.02 | |
19/07/2024 | Lo Ka Shui | 1101(L) | +4,083,000(L) | HKD1.644(L) | 4,242,442,749(L) | 70.13 |
19/07/2024 | Great Eagle Holdings Limited | 1710(L) | +4,083,000(L) | HKD1.644(L) | 4,226,581,132(L) | 69.87 |
18/07/2024 | Great Eagle Holdings Limited | 1710(L) | +2,000,000(L) | HKD1.651(L) | 4,222,498,132(L) | 69.80 |
18/07/2024 | Lo Ka Shui | 1101(L) | +2,000,000(L) | HKD1.651(L) | 4,238,359,749(L) | 70.06 |
17/07/2024 | Great Eagle Holdings Limited | 1710(L) | +300,000(L) | HKD1.620(L) | 4,220,498,132(L) | 69.77 |
17/07/2024 | Lo Ka Shui | 1101(L) | +300,000(L) | HKD1.620(L) | 4,236,359,749(L) | 70.03 |
10/07/2024 | Lo Ka Shui | 1101(L) | +627,000(L) | HKD1.568(L) | 4,236,059,749(L) | 70.02 |
10/07/2024 | Great Eagle Holdings Limited | 1710(L) | +627,000(L) | HKD1.568(L) | 4,220,198,132(L) | 69.76 |
09/07/2024 | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD1.540(L) | 4,219,571,132(L) | 69.75 |
09/07/2024 | Lo Ka Shui | 1101(L) | +1,000,000(L) | HKD1.540(L) | 4,235,432,749(L) | 70.01 |
08/07/2024 | Lo Ka Shui | 1101(L) | +291,000(L) | HKD1.520(L) | 4,234,432,749(L) | 70.00 |
08/07/2024 | Great Eagle Holdings Limited | 1710(L) | +291,000(L) | HKD1.520(L) | 4,218,571,132(L) | 69.73 |
19/04/2024 | Lo Ka Shui | 1101(L) | +830,000(L) | HKD1.508(L) | 4,234,141,749(L) | 69.99 |
19/04/2024 | Great Eagle Holdings Limited | 1710(L) | +830,000(L) | HKD1.508(L) | 4,218,280,132(L) | 69.73 |
18/04/2024 | Great Eagle Holdings Limited | 1710(L) | +1,000,000(L) | HKD1.560(L) | 4,217,450,132(L) | 69.72 |
18/04/2024 | Lo Ka Shui | 1101(L) | +1,000,000(L) | HKD1.560(L) | 4,233,311,749(L) | 69.98 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 17:59 | |
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