Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/08/2023 | Pandanus Partners L.P. | 1316(L) | 50(L) | 3,194,443(L) | 9.99 | |
21/08/2023 | FIL Limited | 1316(L) | 50(L) | 3,194,443(L) | 9.99 | |
21/08/2023 | Pandanus Associates Inc. | 1316(L) | 50(L) | 3,194,443(L) | 9.99 | |
18/08/2023 | Pandanus Partners L.P. | 1316(L) | 350(L) | 3,194,265(L) | 9.99 | |
18/08/2023 | Pandanus Associates Inc. | 1316(L) | 350(L) | 3,194,265(L) | 9.99 | |
18/08/2023 | FIL Limited | 1316(L) | 350(L) | 3,194,265(L) | 9.99 | |
07/08/2023 | FIL Limited | 1316(L) | 6,650(L) | 3,194,366(L) | 9.99 | |
07/08/2023 | Pandanus Partners L.P. | 1316(L) | 6,650(L) | 3,194,366(L) | 9.99 | |
07/08/2023 | Pandanus Associates Inc. | 1316(L) | 6,650(L) | 3,194,366(L) | 9.99 | |
03/08/2023 | Pandanus Partners L.P. | 1316(L) | 250(L) | 3,194,365(L) | 9.99 | |
03/08/2023 | FIL Limited | 1316(L) | 250(L) | 3,194,365(L) | 9.99 | |
03/08/2023 | Pandanus Associates Inc. | 1316(L) | 250(L) | 3,194,365(L) | 9.99 | |
02/08/2023 | Pandanus Associates Inc. | 1316(L) | 6,900(L) | 3,194,133(L) | 9.99 | |
02/08/2023 | Pandanus Partners L.P. | 1316(L) | 6,900(L) | 3,194,133(L) | 9.99 | |
02/08/2023 | FIL Limited | 1316(L) | 6,900(L) | 3,194,133(L) | 9.99 | |
31/07/2023 | FIL Limited | 12041(L) | -425(L) | 3,194,133(L) | 9.99 | |
31/07/2023 | Pandanus Partners L.P. | 12041(L) | -425(L) | 3,194,133(L) | 9.99 | |
31/07/2023 | Pandanus Associates Inc. | 12041(L) | -425(L) | 3,194,133(L) | 9.99 | |
27/07/2023 | FIL Limited | 11031(L) | +72(L) | 3,194,558(L) | 10.00 | |
27/07/2023 | Pandanus Partners L.P. | 11031(L) | +72(L) | 3,194,558(L) | 10.00 | |
27/07/2023 | Pandanus Associates Inc. | 11031(L) | +72(L) | 3,194,558(L) | 10.00 | |
17/07/2023 | Pandanus Associates Inc. | 12041(L) | -151(L) | 3,194,414(L) | 9.99 | |
17/07/2023 | Pandanus Partners L.P. | 12041(L) | -151(L) | 3,194,414(L) | 9.99 | |
17/07/2023 | FIL Limited | 12041(L) | -151(L) | 3,194,414(L) | 9.99 | |
28/06/2023 | FIL Limited | 1316(L) | 3,600(L) | 3,195,109(L) | 10.00 | |
28/06/2023 | Pandanus Partners L.P. | 1316(L) | 3,600(L) | 3,195,109(L) | 10.00 | |
28/06/2023 | Pandanus Associates Inc. | 1316(L) | 3,600(L) | 3,195,109(L) | 10.00 | |
27/06/2023 | FIL Limited | 1316(L) | 450(L) | 3,195,109(L) | 10.00 | |
27/06/2023 | Pandanus Partners L.P. | 1316(L) | 450(L) | 3,195,109(L) | 10.00 | |
27/06/2023 | Pandanus Associates Inc. | 1316(L) | 450(L) | 3,195,109(L) | 10.00 | |
22/06/2023 | Pandanus Associates Inc. | 1316(L) | 2,650(L) | 3,195,109(L) | 10.00 | |
22/06/2023 | FIL Limited | 1316(L) | 2,650(L) | 3,195,109(L) | 10.00 | |
22/06/2023 | Pandanus Partners L.P. | 1316(L) | 2,650(L) | 3,195,109(L) | 10.00 | |
08/06/2023 | Pandanus Partners L.P. | 1313(L) | 6,700(L) | 3,195,109(L) | 10.00 | |
08/06/2023 | FIL Limited | 1313(L) | 6,700(L) | 3,195,109(L) | 10.00 | |
08/06/2023 | Pandanus Associates Inc. | 1313(L) | 6,700(L) | 3,195,109(L) | 10.00 | |
01/06/2023 | Pandanus Associates Inc. | 1104(L) | +1,715(L) | 3,195,563(L) | 10.00 | |
01/06/2023 | FIL Limited | 1104(L) | +1,715(L) | 3,195,563(L) | 10.00 | |
01/06/2023 | Pandanus Partners L.P. | 1104(L) | +1,715(L) | 3,195,563(L) | 10.00 | |
25/05/2023 | Pandanus Partners L.P. | 1205(L) | -4,490(L) | 3,192,662(L) | 9.99 | |
1 2 3 4 5 6 |
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 | |