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00511 TVB
RT Nominal up3.260 +0.020 (+0.617%)
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
27/09/2024Brilliant Spark Holdings Limited1213(L)116,817,527(L)25.02
27/09/2024Ever Port Limited1213(L)116,817,527(L)25.02
27/09/2024Hsu Kenneth Kin1213(L)116,817,527(L)25.02
27/09/2024Li Ruigang1213(L)116,817,527(L)25.02
27/09/2024Young Lion Holdings Limited1213(L)116,817,527(L)25.02
27/09/20241213(L)116,817,527(L)25.02
03/07/2024HUI TO THOMAS11031(L)+2,000,000(L)6,000,000(L)1.34
28/05/2024Silchester International Investors LLP1210(L)53,195,300(L)11.90
13/05/2024Ever Port Limited1113(L)+20,000,000(L)116,817,527(L)26.66
13/05/2024Li Ruigang1113(L)+20,000,000(L)116,817,527(L)26.66
13/05/2024Hsu Kenneth Kin1113(L)+20,000,000(L)116,817,527(L)26.66
13/05/2024Brilliant Spark Holdings Limited1113(L)+20,000,000(L)116,817,527(L)26.66
13/05/20241113(L)+20,000,000(L)116,817,527(L)26.66
13/05/2024Young Lion Holdings Limited1113(L)+20,000,000(L)116,817,527(L)26.66
16/08/2023Cardy Oval Limited10031(L)+35,056,164(L)35,056,164(L)7.41
16/08/2023Gaw Goodwin10031(L)+35,056,164(L)35,056,164(L)7.41
16/08/2023Gaw Goodwin10031(L)+35,056,164(L)29,433,962(L)6.29
30/03/2023Dodge & Cox1201(L)-2,888,400(L)HKD11.226(L)20,860,500(L)4.76
30/03/2023Silchester International Investors International Value Equity Trust1201(L)-2,417,400(L)HKD10.727(L)25,827,100(L)5.90
30/03/2023Silchester International Investors LLP1201(L)-4,915,000(L)HKD10.727(L)53,577,200(L)12.23
29/03/2023Silchester International Investors LLP1201(L)-3,867,900(L)HKD10.554(L)58,492,200(L)13.35
24/03/2023Silchester International Investors International Value Equity Trust1201(L)-675,400(L)HKD10.294(L)30,564,700(L)6.98
23/03/2023Hui To Thomas12041(L)-2,000,000(L)4,000,000(L)0.91
14/03/2023Dodge & Cox1201(L)-4,557,100(L)HKD10.924(L)26,114,800(L)5.96
10/03/2023Dodge & Cox1201(L)-3,913,300(L)HKD11.181(L)31,487,300(L)7.19
09/03/2023Dodge & Cox1201(L)-6,006,100(L)HKD13.050(L)35,400,600(L)8.08
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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