Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/04/2024 | Chong Siw Yin | 1113(L) | 0(L) | 857,905,754(L) | 62.88 | |
30/04/2024 | Liu Siong Song | 1101(L) | 0(L) | 857,905,754(L) | 62.88 | |
30/04/2024 | HSBC International Trustee Limited | 1113(L) | 849,078,004(L) | 62.23 | ||
30/04/2024 | Girgio Industries Limited | 1113(L) | 0(L) | 849,078,004(L) | 62.23 | |
30/04/2024 | Tse Siu Sze | 1113(L) | 0(L) | 50,000(L) | 0.00 | |
30/04/2024 | Liu Zhuo Ming | 1113(L) | 0(L) | 850,078,004(L) | 62.30 | |
03/01/2024 | Liu Siong Song | 1101(L) | 0(L) | 857,905,754(L) | 62.79 | |
03/01/2024 | Chong Siw Yin | 1113(L) | 0(L) | 857,905,754(L) | 62.79 | |
03/01/2024 | Liu Zhuo Ming | 1113(L) | 0(L) | 850,078,004(L) | 62.21 | |
03/01/2024 | Girgio Industries Limited | 1113(L) | 0(L) | 849,078,004(L) | 62.14 | |
27/12/2023 | Liu Zhuo Ming | 1113(L) | 0(L) | 850,078,004(L) | 62.16 | |
27/12/2023 | Liu Siong Song | 1101(L) | 0(L) | 857,905,754(L) | 62.73 | |
27/12/2023 | Chong Siw Yin | 1113(L) | 0(L) | 857,905,754(L) | 62.73 | |
27/12/2023 | Girgio Industries Limited | 1113(L) | 0(L) | 849,078,004(L) | 62.09 | |
20/12/2023 | Liu Siong Song | 1101(L) | 0(L) | 857,905,754(L) | 62.54 | |
20/12/2023 | Girgio Industries Limited | 1113(L) | 0(L) | 849,078,004(L) | 61.90 | |
20/12/2023 | Chong Siw Yin | 1113(L) | 0(L) | 857,905,754(L) | 62.54 | |
20/12/2023 | Liu Zhuo Ming | 1113(L) | 0(L) | 850,078,004(L) | 61.97 | |
30/11/2023 | Citigroup Inc. | 1704(L) | -323,701(L) | HKD0.000(L) | 68,682,828(L) 7,911,356(S) 60,766,533(P) | 4.99 0.57 4.41 |
28/11/2023 | Citigroup Inc. | 10033(L) | +130,000(L) | 68,836,804(L) 6,903,356(S) 61,918,509(P) | 5.00 0.50 4.49 | |
13/10/2023 | Citigroup Inc. | 1704(L) | -3,082,051(L) | HKD0.000(L) | 67,368,014(L) 6,304,817(S) 61,051,014(P) | 4.89 0.45 4.43 |
12/10/2023 | Citigroup Inc. | 1013(L) | +4,520,125(L) | HKD0.000(L) | 70,450,065(L) 9,175,868(S) 61,262,014(P) | 5.11 0.66 4.45 |
06/07/2023 | Citigroup Inc. | 1704(L) | -1,920,659(L) | HKD0.000(L) | 67,699,185(L) 8,645,381(S) 59,033,867(P) | 4.91 0.62 4.28 |
05/07/2023 | Citigroup Inc. | 1013(L) | +2,507,900(L) | HKD0.000(L) | 69,619,844(L) 11,726,312(S) 57,875,867(P) | 5.05 0.85 4.20 |
30/06/2023 | Citigroup Inc. | 1704(L) | -4,469,875(L) | HKD0.000(L) | 67,636,344(L) 8,602,812(S) 59,015,867(P) | 4.91 0.62 4.28 |
29/06/2023 | Citigroup Inc. | 1013(L) | +5,516,000(L) | HKD0.000(L) | 72,106,219(L) 13,172,812(S) 58,915,742(P) | 5.23 0.95 4.28 |
27/06/2023 | Citigroup Inc. | 1704(L) | -5,203,023(L) | HKD0.000(L) | 67,077,219(L) 8,782,809(S) 58,276,742(P) | 4.87 0.63 4.23 |
23/06/2023 | Citigroup Inc. | 1502(S) | -1,383,048(S) | 72,198,719(L) 13,285,309(S) 58,895,742(P) | 5.24 0.96 4.27 | |
19/06/2023 | Citigroup Inc. | 1402(S) | +403,848(S) | 72,631,767(L) 14,083,357(S) 58,530,742(P) | 5.27 1.02 4.25 | |
16/06/2023 | Citigroup Inc. | 1502(S) | -355,000(S) | 71,869,671(L) 13,679,509(S) 58,174,594(P) | 5.22 0.99 4.22 | |
13/06/2023 | Citigroup Inc. | 1402(S) | +1,774,000(S) | 72,433,069(L) 15,453,509(S) 56,963,992(P) | 5.26 1.12 4.13 | |
12/06/2023 | Citigroup Inc. | 1013(L) 1502(S) | +3,185,075(L) -192,500(S) | HKD0.000(L) | 70,564,769(L) 13,679,509(S) 56,869,692(P) | 5.12 0.99 4.13 |
09/06/2023 | Citigroup Inc. | 1704(L) | -5,598,524(L) | HKD0.000(L) | 67,379,694(L) 13,872,009(S) 53,492,117(P) | 4.89 1.00 3.88 |
07/06/2023 | Citigroup Inc. | 1013(L) 1403(S) | +1,750,966(L) -1,515,000(S) | HKD0.000(L) | 69,246,194(L) 13,799,509(S) 55,431,117(P) | 5.03 1.00 4.02 |
06/06/2023 | Citigroup Inc. | 1704(L) | -3,121,916(L) | HKD0.000(L) | 67,495,228(L) 15,314,509(S) 52,165,151(P) | 4.90 1.11 3.78 |
02/06/2023 | Citigroup Inc. | 1013(L) 1403(S) | +311,250(L) -90,000(S) | HKD0.000(L) | 68,912,869(L) 14,099,509(S) 54,797,792(P) | 5.00 1.02 3.98 |
29/03/2023 | Citigroup Inc. | 1704(L) | -921,750(L) | HKD0.000(L) | 68,488,269(L) 13,625,509(S) 54,696,942(P) | 4.97 0.98 3.97 |
27/03/2023 | Citigroup Inc. | 1013(L) | +373,900(L) | HKD0.000(L) | 68,913,919(L) 13,015,009(S) 55,733,092(P) | 5.00 0.94 4.04 |
24/03/2023 | Citigroup Inc. | 1704(L) | -500,000(L) | HKD0.000(L) | 68,540,019(L) 13,015,009(S) 55,359,192(P) | 4.97 0.94 4.02 |
22/03/2023 | Citigroup Inc. | 1013(L) | +1,263,761(L) | HKD0.000(L) | 69,142,519(L) 13,117,509(S) 55,859,192(P) | 5.02 0.95 4.05 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/11/2024 17:59 | |
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