Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/05/2024 | Trident Trust Company (HK) Limited | 1213(L) | -1,480,797(L) | 98,624,566(L) | 16.80 | |
19/04/2024 | Trident Trust Company (HK) Limited | 1213(L) | -3,800,000(L) | 102,780,363(L) | 17.51 | |
28/03/2024 | Data Vantage Development Limited | 1102(L) | +5,000,000(L) | 94,571,580(L) | 16.11 | |
28/03/2024 | KUANG MING | 1102(L) | +5,000,000(L) | 135,841,185(L) | 23.14 | |
28/03/2024 | KUANG MING | 1101(L) | +156,800(L) | 130,841,185(L) | 22.29 | |
09/01/2024 | Trident Trust Company (HK) Limited | 1101(L) | +450,000(L) | HKD5.912(L) | 111,840,330(L) | 19.05 |
09/01/2024 | Trident Trust Company (HK) Limited | 1213(L) | -1,237,500(L) | 110,602,830(L) | 18.84 | |
05/01/2024 | Trident Trust Company (HK) Limited | 1213(L) | -1,212,500(L) | 111,390,330(L) | 18.97 | |
29/12/2023 | Trident Trust Company (HK) Limited | 1213(L) | -4,900,000(L) | 112,582,830(L) | 19.18 | |
14/12/2023 | 1201(L) | -224,000(L) | HKD6.650(L) | 29,351,112(L) | 4.99 | |
14/12/2023 | 1201(L) | -224,000(L) | HKD6.650(L) | 29,351,112(L) | 4.99 | |
14/12/2023 | 1201(L) | -224,000(L) | HKD6.650(L) | 29,351,112(L) | 4.99 | |
21/11/2023 | Prime Forest Assets Limited | 1704(L) | -3,975,000(L) | 28,068,050(L) | 4.78 | |
30/10/2023 | KUANG MING | 1101(L) | +38,700(L) | HKD6.830(L) | 130,684,385(L) | 22.26 |
27/10/2023 | KUANG MING | 1101(L) | +115,800(L) | HKD6.525(L) | 130,645,685(L) | 22.26 |
26/10/2023 | KUANG MING | 1101(L) | +1,300(L) | HKD6.480(L) | 130,529,885(L) | 22.24 |
24/10/2023 | Prime Forest Assets Limited | 1213(L) | -12,525,000(L) | 32,043,050(L) | 5.46 | |
24/10/2023 | Trident Trust Company (HK) Limited | 1213(L) | -12,525,000(L) | 121,457,830(L) | 20.69 | |
18/09/2023 | KUANG MING | 1101(L) | +3,200(L) | HKD6.280(L) | 130,528,585(L) | 22.24 |
15/09/2023 | KUANG MING | 1101(L) | +3,200(L) | HKD6.230(L) | 130,525,385(L) | 22.23 |
13/09/2023 | KUANG MING | 1101(L) | +3,200(L) | HKD6.100(L) | 130,522,185(L) | 22.23 |
12/09/2023 | KUANG MING | 1101(L) | +3,100(L) | HKD6.260(L) | 130,518,985(L) | 22.23 |
11/09/2023 | KUANG MING | 1101(L) | +3,100(L) | HKD6.280(L) | 130,515,885(L) | 22.23 |
07/09/2023 | KUANG MING | 1101(L) | +3,100(L) | HKD6.390(L) | 130,512,785(L) | 22.23 |
06/09/2023 | KUANG MING | 1101(L) | +3,100(L) | HKD6.300(L) | 130,509,685(L) | 22.23 |
05/09/2023 | KUANG MING | 1101(L) | +3,000(L) | HKD6.500(L) | 130,506,585(L) | 22.23 |
04/09/2023 | KUANG MING | 1101(L) | +3,000(L) | HKD6.540(L) | 130,503,585(L) | 22.23 |
31/08/2023 | KUANG MING | 1101(L) | +3,100(L) | HKD6.470(L) | 130,500,585(L) | 22.23 |
30/08/2023 | KUANG MING | 1101(L) | +15,800(L) | HKD6.250(L) | 130,497,485(L) | 22.23 |
05/07/2023 | Trident Trust Company (HK) Limited | 1213(L) | -5,634,526(L) | 134,845,538(L) | 22.97 | |
05/07/2023 | Prime Forest Assets Limited | 1213(L) | -5,634,526(L) | 45,430,758(L) | 7.74 | |
06/06/2023 | Trident Trust Company (HK) Limited | 1213(L) | -3,319,607(L) | 140,647,164(L) | 23.96 | |
06/06/2023 | Prime Forest Assets Limited | 1201(L) | -20,000(L) | HKD8.742(L) | 54,551,991(L) | 9.29 |
06/06/2023 | Prime Forest Assets Limited | 1213(L) | -3,319,607(L) | 51,232,384(L) | 8.73 | |
06/06/2023 | Trident Trust Company (HK) Limited | 1201(L) | -20,000(L) | HKD8.742(L) | 143,966,771(L) | 24.52 |
31/05/2023 | KUANG MING | 1101(L) | +1,200(L) | HKD7.010(L) | 130,481,685(L) | 22.23 |
30/05/2023 | KUANG MING | 1101(L) | +800(L) | HKD7.340(L) | 130,480,485(L) | 22.23 |
29/05/2023 | KUANG MING | 1101(L) | +500(L) | HKD7.490(L) | 130,479,685(L) | 22.23 |
25/05/2023 | KUANG MING | 1101(L) | +1,500(L) | HKD7.460(L) | 130,479,185(L) | 22.23 |
24/05/2023 | KUANG MING | 1101(L) | +1,500(L) | HKD7.810(L) | 130,477,685(L) | 22.23 |
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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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