Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/07/2025 | Fung Capital Limited | 1704(L) | -44,008,000(L) | 0(L) | 0.00 | |
04/07/2025 | Fung Trinity Holdings Limited | 1704(L) | -44,008,000(L) | 0(L) | 0.00 | |
04/07/2025 | 1704(L) | -44,008,000(L) | 0(L) | 0.00 | ||
04/07/2025 | Fung Portfolio Limited | 1704(L) | -44,008,000(L) | 0(L) | 0.00 | |
02/07/2025 | HSBC Trustee (C.I.) Limited | 1316(L) | 44,008,000(L) | 44,008,000(L) | 6.88 | |
02/07/2025 | Golden Lincoln Holdings II Limited | 1001(L) | +44,008,000(L) | 44,008,000(L) | 6.88 | |
02/07/2025 | 1001(L) | +44,008,000(L) | 44,008,000(L) | 6.88 | ||
02/07/2025 | GLP Holdings Limited | 1001(L) | +44,008,000(L) | 44,008,000(L) | 6.88 | |
02/07/2025 | Fung Kwok Lun, William | 1316(L) | 44,008,000(L) | 44,008,000(L) | 6.88 | |
02/07/2025 | GLP Holdings, L.P. | 1001(L) | +44,008,000(L) | 44,008,000(L) | 6.88 | |
02/07/2025 | Fung Lincoln Holdings Limited | 1001(L) | +44,008,000(L) | 44,008,000(L) | 6.88 | |
02/07/2025 | 1316(L) | 44,008,000(L) | 44,008,000(L) | 6.88 | ||
26/06/2025 | Tan William | 1305(L) | 10,348,000(L) | 17,094,000(L) | 2.67 | |
13/06/2025 | Tan William | 1101(L) | +12,300,000(L) | HKD1.107(L) | 17,094,000(L) | 2.67 |
10/03/2025 | 1201(L) | -200,000(L) | HKD1.290(L) | 44,600,000(L) | 6.97 | |
10/03/2025 | 1201(L) | -200,000(L) | HKD1.290(L) | 44,600,000(L) | 6.97 | |
10/03/2025 | Fung Trinity Holdings Limited | 1201(L) | -200,000(L) | HKD1.290(L) | 44,600,000(L) | 6.97 |
10/03/2025 | HSBC Trustee (C.I.) Limited | 1201(L) | -200,000(L) | HKD1.290(L) | 44,600,000(L) | 6.97 |
10/03/2025 | Fung Portfolio Limited | 1201(L) | -200,000(L) | HKD1.290(L) | 44,600,000(L) | 6.97 |
10/03/2025 | Fung Capital Limited | 1201(L) | -200,000(L) | HKD1.290(L) | 44,600,000(L) | 6.97 |
10/03/2025 | Fung Kwok Lun, William | 1201(L) | -200,000(L) | HKD1.290(L) | 44,600,000(L) | 6.97 |
28/10/2024 | Andersen Dee Allen | 1101(L) | +210,000(L) | 210,000(L) | 0.03 | |
01/09/2024 | Tan William | 1102(L) | +250,000(L) | 4,794,000(L) | 0.75 | |
01/09/2024 | Szeto Chi Yan Stanley | 1102(L) | +960,000(L) | 347,542,000(L) | 54.38 | |
01/09/2024 | Szeto Chi Yan Stanley | 1102(L) | +960,000(L) | 347,542,000(L) | 54.38 | |
14/08/2024 | Lever Style Holdings Limited | 1101(L) | +7,000,000(L) | 342,832,000(L) | 53.64 | |
14/08/2024 | Tan William | 1101(L) | +2,200,000(L) | 4,544,000(L) | 0.71 | |
14/08/2024 | See Tak Wah | 1101(L) | +336,000(L) | 336,000(L) | 0.05 | |
14/08/2024 | Imaginative Company Limited | 1101(L) | +7,000,000(L) | 342,832,000(L) | 53.64 | |
14/08/2024 | Chan Yuk Mau Eddie | 1201(L) | -9,200,000(L) | 12,800,000(L) | 2.00 | |
14/08/2024 | Szeto Chi Yan Stanley | 1101(L) | +7,000,000(L) | 346,582,000(L) | 54.23 | |
14/08/2024 | Szeto Chi Yan Stanley | 1101(L) | +7,000,000(L) | 346,582,000(L) | 54.23 | |
01/04/2024 | Tan William | 1705(L) | 2,344,000(L) | 2,344,000(L) | 0.37 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 18/07/2025 17:59 | |
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