Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/07/2023 | Chan Sau Fung | 1302(L) | 75,000,000(L) | 75,000,000(L) | 56.82 | |
10/07/2023 | Ko Sin Yun | 1302(L) | 75,000,000(L) | 75,000,000(L) | 56.82 | |
10/07/2023 | JPMorgan Chase & Co. | 1104(L) | +2,390,000(L) | HKD6.754(L) | 24,910,000(L) 810,000(S) 0(P) | 18.87 0.61 0.00 |
10/07/2023 | Metro Vanguard Limited | 1302(L) | 75,000,000(L) | 75,000,000(L) | 56.82 | |
07/07/2023 | JPMorgan Chase & Co. | 1101(L) | +100,000(L) | HKD6.108(L) | 22,520,000(L) 800,000(S) 0(P) | 17.06 0.60 0.00 |
06/07/2023 | Arena Special Opportunities Partners II, LP | 1101(L) | +1,160,000(L) | HKD5.640(L) | 9,370,000(L) | 7.10 |
06/07/2023 | Arena Investors, LP | 1201(L) | -170,000(L) | HKD5.250(L) | 21,000,000(L) 9,600,000(S) | 15.91 7.27 |
06/07/2023 | Arena Investors, LP | 1101(L) | +2,960,000(L) | HKD5.640(L) | 23,960,000(L) 9,600,000(S) | 18.15 7.27 |
05/07/2023 | JPMorgan Chase & Co. | 1104(L) | +2,170,000(L) | HKD5.717(L) | 21,870,000(L) 740,000(S) 0(P) | 16.56 0.56 0.00 |
03/07/2023 | Arena Investors, LP | 1101(L) | +1,870,000(L) | HKD4.800(L) | 21,170,000(L) 9,600,000(S) | 16.04 7.27 |
03/07/2023 | Arena Special Opportunities Partners II, LP | 1101(L) | +730,000(L) | HKD4.800(L) | 8,280,000(L) | 6.27 |
27/06/2023 | Arena Investors, LP | 1101(L) | +750,000(L) | HKD4.800(L) | 18,800,000(L) 9,600,000(S) | 14.24 7.27 |
14/06/2023 | JPMorgan Chase & Co. | 1104(L) | +1,620,000(L) | HKD4.750(L) | 18,590,000(L) 590,000(S) 0(P) | 14.08 0.44 0.00 |
12/06/2023 | Lau Chi Wing James | 1213(L) | 75,000,000(L) | 75,000,000(L) | 56.82 | |
12/06/2023 | Ko Sin Yun | 1213(L) | 75,000,000(L) | 56.82 | ||
12/06/2023 | Chan Sau Fung | 1213(L) | 75,000,000(L) | 56.82 | ||
12/06/2023 | Metro Vanguard Limited | 1213(L) | 75,000,000(L) | 56.82 | ||
12/06/2023 | Arena Investors, LP | 1101(L) | +1,700,000(L) | HKD4.110(L) | 18,240,000(L) | 15.20 |
12/06/2023 | Arena Investors, LP | 1210(L) | 18,240,000(L) | 13.82 | ||
12/06/2023 | Quick Target Limited | 1213(L) | 75,000,000(L) | 75,000,000(L) | 56.82 | |
09/06/2023 | Arena Investors, LP | 1101(L) | +1,860,000(L) | HKD3.820(L) | 16,540,000(L) | 13.78 |
09/06/2023 | Arena Special Opportunities Partners II, LP | 1001(L) | +730,000(L) | HKD3.820(L) | 6,460,000(L) | 5.38 |
09/06/2023 | JPMorgan Chase & Co. | 1104(L) | +8,890,000(L) | HKD4.126(L) | 15,230,000(L) 540,000(S) 0(P) | 12.69 0.45 0.00 |
09/06/2023 | Arena Investors Group Holdings, LLC | 1101(L) | +1,860,000(L) | HKD3.820(L) | 16,540,000(L) | 13.78 |
07/06/2023 | Arena Investors, LP | 1001(L) | +8,840,000(L) | HKD3.190(L) | 14,680,000(L) | 12.23 |
02/06/2023 | JPMorgan Chase & Co. | 1004(L) | +460,000(L) | HKD3.338(L) | 6,320,000(L) 360,000(S) 0(P) | 5.26 0.30 0.00 |
18/05/2023 | Arena Investors, LP | 14015(S) | +9,600,000(S) | 0(L) 9,600,000(S) | 0.00 8.00 | |
18/05/2023 | Ng Kim Ming | 10035(L) | +9,600,000(L) | 9,600,000(L) | 8.00 | |
18/05/2023 | ENKAI INVESTMENTS PTE. LTD. | 10035(L) | +9,600,000(L) | 9,600,000(L) | 8.00 | |
13/01/2023 | Metro Vanguard Limited | 1213(L) | 75,000,000(L) | 62.50 | ||
13/01/2023 | Ko Sin Yun | 1213(L) | 75,000,000(L) | 62.50 | ||
13/01/2023 | Chan Sau Fung | 1213(L) | 75,000,000(L) | 62.50 | ||
13/01/2023 | Quick Target Limited | 1213(L) | 75,000,000(L) | 75,000,000(L) | 62.50 | |
13/01/2023 | Lau Chi Wing James | 1213(L) | 75,000,000(L) | 75,000,000(L) | 62.50 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/11/2024 17:59 | |
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