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08428 CBK HOLDINGS
RT Nominal up0.420 +0.025 (+6.329%)
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
29/07/20241101(L)+4,100,000(L)10,920,000(L)9.75
29/07/20241101(L)+4,100,000(L)9,530,000(L)8.51
26/07/20241101(L)+690,000(L)6,820,000(L)0.61
23/07/2024WU RONG1101(L)+28,860,000(L)28,860,000(L)25.77
08/07/20241101(L)-540,000(L)613(L)5.47
19/03/20241213(L)28,200,000(L)25.18
20/11/20231101(L)+6,000,000(L)HKD1.230(L)28,200,000(L)30.22
17/11/2023Longson Enterprise Development Company Limited1201(L)-16,300,000(L)HKD0.910(L)0(L)0.00
17/11/2023Everest Enterprise Company Limited1201(L)-16,300,000(L)HKD0.910(L)0(L)0.00
17/11/2023China New Consumption Group Limited1201(L)-16,300,000(L)HKD0.910(L)0(L)0.00
16/11/20231201(L)-1,240,000(L)HKD1.261(L)22,200,000(L)23.79
07/11/20231101(L)+4,630,000(L)HKD0.875(L)23,440,000(L)25.12
03/11/20231101(L)+9,490,000(L)HKD0.640(L)18,810,000(L)20.16
02/11/20231001(L)+9,320,000(L)HKD0.492(L)9,320,000(L)9.99
05/10/2023China New Consumption Group Limited1101(L)+500,000(L)HKD0.330(L)16,300,000(L)17.47
05/10/2023Everest Enterprise Company Limited1101(L)+500,000(L)HKD0.330(L)16,300,000(L)17.47
05/10/2023Longson Enterprise Development Company Limited1101(L)+500,000(L)HKD0.330(L)16,300,000(L)17.47
20/09/2023China New Consumption Group Limited1101(L)+1,390,000(L)HKD0.324(L)15,800,000(L)16.93
20/09/2023Everest Enterprise Company Limited1101(L)+1,390,000(L)HKD0.324(L)15,800,000(L)16.93
20/09/2023Longson Enterprise Development Company Limited1101(L)+1,390,000(L)HKD0.324(L)15,800,000(L)16.93
07/09/2023Longson Enterprise Development Company Limited1101(L)+740,000(L)HKD0.273(L)14,410,000(L)15.44
07/09/2023Everest Enterprise Company Limited1101(L)+740,000(L)HKD0.273(L)14,410,000(L)15.44
07/09/2023China New Consumption Group Limited1101(L)+740,000(L)HKD0.273(L)14,410,000(L)15.44
05/09/2023China New Consumption Group Limited1101(L)+1,500,000(L)HKD0.320(L)13,670,000(L)14.65
05/09/2023Everest Enterprise Company Limited1101(L)+1,500,000(L)HKD0.320(L)13,670,000(L)14.65
05/09/2023Longson Enterprise Development Company Limited1101(L)+1,500,000(L)HKD0.320(L)13,670,000(L)14.65
31/08/2023Longson Enterprise Development Company Limited1101(L)+1,000,000(L)HKD0.325(L)12,170,000(L)13.04
31/08/2023China New Consumption Group Limited1101(L)+1,000,000(L)HKD0.325(L)12,170,000(L)13.04
31/08/2023Everest Enterprise Company Limited1101(L)+1,000,000(L)HKD0.325(L)12,170,000(L)13.04
30/08/2023China New Consumption Group Limited1101(L)+1,000,000(L)HKD0.330(L)11,170,000(L)11.97
30/08/2023Longson Enterprise Development Company Limited1101(L)+1,000,000(L)HKD0.330(L)11,170,000(L)11.97
30/08/2023Everest Enterprise Company Limited1101(L)+1,000,000(L)HKD0.330(L)11,170,000(L)11.97
25/08/2023Longson Enterprise Development Company Limited1101(L)+1,000,000(L)HKD0.330(L)10,170,000(L)10.90
25/08/2023Everest Enterprise Company Limited1101(L)+1,000,000(L)HKD0.330(L)10,170,000(L)10.90
25/08/2023China New Consumption Group Limited1101(L)+1,000,000(L)HKD0.330(L)10,170,000(L)10.90
24/08/2023China New Consumption Group Limited1101(L)+1,230,000(L)HKD0.339(L)9,170,000(L)9.83
24/08/2023Everest Enterprise Company Limited1101(L)+1,230,000(L)HKD0.339(L)9,170,000(L)9.83
24/08/2023Longson Enterprise Development Company Limited1101(L)+1,230,000(L)HKD0.339(L)9,170,000(L)9.83
22/08/2023Longson Enterprise Development Company Limited1101(L)+1,340,000(L)HKD0.310(L)7,940,000(L)8.51
22/08/2023Everest Enterprise Company Limited1101(L)+1,340,000(L)HKD0.310(L)7,940,000(L)8.51
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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