Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/09/2023 | Great Eagle Holdings Limited | 1710(L) | +1,185,000(L) | HKD2.385(L) | 4,152,127,295(L) | 69.04 |
18/09/2023 | Great Eagle Holdings Limited | 1710(L) | +1,685,000(L) | HKD2.387(L) | 4,152,627,295(L) | 69.05 |
18/09/2023 | Lo Ka Shui | 1101(L) | +1,185,000(L) | HKD2.385(L) | 4,168,588,912(L) | 69.32 |
18/09/2023 | Lo Ka Shui | 1101(L) | +1,685,000(L) | HKD2.387(L) | 4,169,088,912(L) | 69.33 |
15/09/2023 | Lo Ka Shui | 1101(L) | +1,467,000(L) | HKD2.418(L) | 4,167,403,912(L) | 69.30 |
15/09/2023 | Great Eagle Holdings Limited | 1710(L) | +1,467,000(L) | HKD2.418(L) | 4,150,942,295(L) | 69.02 |
14/09/2023 | HSBC International Trustee Limited | 1101(L) | +667,000(L) | HKD2.500(L) | 4,149,877,795(L) | 69.00 |
14/09/2023 | Great Eagle Holdings Limited | 1101(L) | +667,000(L) | HKD2.500(L) | 4,149,475,295(L) | 69.00 |
14/09/2023 | Lo Ka Shui | 1101(L) | +667,000(L) | HKD2.500(L) | 4,165,936,912(L) | 69.27 |
13/09/2023 | Great Eagle Holdings Limited | 1710(L) | +1,781,000(L) | HKD2.514(L) | 4,148,808,295(L) | 68.99 |
13/09/2023 | Lo Ka Shui | 1101(L) | +1,781,000(L) | HKD2.514(L) | 4,165,269,912(L) | 69.26 |
07/09/2023 | Lo Ka Shui | 1101(L) | +179,000(L) | HKD2.570(L) | 4,163,488,912(L) | 69.23 |
07/09/2023 | Great Eagle Holdings Limited | 1710(L) | +179,000(L) | HKD2.570(L) | 4,147,027,295(L) | 68.96 |
05/09/2023 | Great Eagle Holdings Limited | 1710(L) | +23,052,287(L) | 4,146,737,295(L) | 68.95 | |
05/09/2023 | Great Eagle Holdings Limited | 1710(L) | +111,000(L) | HKD2.570(L) | 4,146,848,295(L) | 68.96 |
05/09/2023 | Lo Ka Shui | 1101(L) | +111,000(L) | HKD2.570(L) | 4,163,309,912(L) | 69.23 |
05/09/2023 | Eagle Asset Management (CP) Limited | 1113(L) | +23,052,287(L) | 576,711,937(L) | 9.59 | |
05/09/2023 | Lo Ka Shui | 1113(L) | +23,052,287(L) | 4,163,198,912(L) | 69.23 | |
04/09/2023 | Lo Ka Shui | 1101(L) | +798,000(L) | HKD2.612(L) | 4,140,146,625(L) | 69.11 |
04/09/2023 | Great Eagle Holdings Limited | 1710(L) | +798,000(L) | HKD2.612(L) | 4,123,685,008(L) | 68.83 |
29/08/2023 | Great Eagle Holdings Limited | 1710(L) | +652,000(L) | HKD2.660(L) | 4,122,887,008(L) | 68.82 |
29/08/2023 | Lo Ka Shui | 1101(L) | +652,000(L) | HKD2.660(L) | 4,139,348,625(L) | 69.10 |
23/08/2023 | Lo Ka Shui | 1101(L) | +241,000(L) | HKD2.499(L) | 4,138,696,625(L) | 69.09 |
23/08/2023 | Great Eagle Holdings Limited | 1710(L) | +241,000(L) | HKD2.499(L) | 4,122,235,008(L) | 68.81 |
22/08/2023 | Great Eagle Holdings Limited | 1710(L) | +1,440,000(L) | HKD2.517(L) | 4,121,994,008(L) | 68.81 |
22/08/2023 | Lo Ka Shui | 1101(L) | +1,440,000(L) | HKD2.517(L) | 4,138,455,625(L) | 69.08 |
06/07/2023 | Lo Ka Shui | 1101(L) | +40,000(L) | HKD2.690(L) | 4,137,015,625(L) | 69.06 |
06/07/2023 | Great Eagle Holdings Limited | 1710(L) | +40,000(L) | HKD2.690(L) | 4,120,554,008(L) | 68.78 |
03/07/2023 | Lo Ka Shui | 1201(L) | -450,000(L) | HKD2.880(L) | 4,136,975,625(L) | 69.06 |
03/07/2023 | Great Eagle Holdings Limited | 1710(L) | +418,000(L) | HKD2.880(L) | 4,120,514,008(L) | 68.78 |
03/07/2023 | Lo Ka Shui | 1101(L) | +418,000(L) | HKD2.880(L) | 4,137,425,625(L) | 69.06 |
26/06/2023 | Lo Ka Shui | 1101(L) | +104,000(L) | HKD2.650(L) | 4,137,007,625(L) | 69.06 |
26/06/2023 | Great Eagle Holdings Limited | 1710(L) | +104,000(L) | HKD2.650(L) | 4,120,096,008(L) | 68.78 |
23/06/2023 | Lo Ka Shui | 1101(L) | +1,294,000(L) | HKD2.688(L) | 4,136,903,625(L) | 69.06 |
23/06/2023 | Great Eagle Holdings Limited | 1710(L) | +1,294,000(L) | HKD2.688(L) | 4,119,992,008(L) | 68.77 |
16/06/2023 | Lo Ka Shui | 1101(L) | +500,000(L) | HKD2.720(L) | 4,135,609,625(L) | 69.03 |
16/06/2023 | Great Eagle Holdings Limited | 1710(L) | +500,000(L) | HKD2.720(L) | 4,118,698,008(L) | 68.75 |
15/06/2023 | Lo Ka Shui | 1101(L) | +500,000(L) | HKD2.697(L) | 4,135,109,625(L) | 69.03 |
15/06/2023 | Great Eagle Holdings Limited | 1710(L) | +500,000(L) | HKD2.697(L) | 4,118,198,008(L) | 68.74 |
14/06/2023 | Great Eagle Holdings Limited | 1710(L) | +646,000(L) | HKD2.724(L) | 4,117,698,008(L) | 68.74 |
1 2 3 4 5 6 7 8 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/11/2024 17:59 | |
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 | |