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00321 TEXWINCA HOLD
RT Nominal down0.880 -0.010 (-1.124%)
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
28/08/2024Ho Lai Hong1101(L)+12,000(L)HKD0.870(L)500,000(L)0.04
27/08/2024Ho Lai Hong1101(L)+38,000(L)HKD0.860(L)488,000(L)0.04
26/08/2024Ho Lai Hong1101(L)+100,000(L)HKD0.860(L)450,000(L)0.03
07/08/2024Ho Lai Hong1101(L)+100,000(L)HKD0.895(L)350,000(L)0.03
06/08/2024Ho Lai Hong1101(L)+100,000(L)HKD0.900(L)250,000(L)0.02
02/07/2024HO LAI HONG1101(L)+150,000(L)HKD1.041(L)150,000(L)0.01
01/04/2024NG MO PING1705(L)+300,000(L)HKD2.200(L)300,000(L)0.02
18/03/2024Brown Brothers Harriman & Co.16012(L)-10,593,283(L)72,558,800(L)
72,558,800(P)		5.25
5.25
07/03/2023Pandanus Partners L.P.1101(L)+56,000(L)HKD1.342(L)138,224,000(L)10.00
07/03/2023Pandanus Associates Inc.1101(L)+56,000(L)HKD1.342(L)138,224,000(L)10.00
07/03/2023Pandanus Partners L.P.1101(L)+56,000(L)HKD1.342(L)138,224,000(L)10.00
07/03/2023FIL Limited1101(L)+56,000(L)HKD1.342(L)138,224,000(L)10.00
07/03/2023FIL Limited1101(L)+56,000(L)HKD1.342(L)138,224,000(L)10.00
07/03/2023Pandanus Associates Inc.1101(L)+56,000(L)HKD1.342(L)138,224,000(L)10.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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