Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/06/2024 | Marshall James Leslie | 1304(L) | 8,983(L) | 43,508,165(L) | 33.35 | |
30/06/2024 | Krasovec Frank Paul | 1304(L) | 5,831(L) | 2,790,363(L) | 2.14 | |
30/06/2024 | Ridgwell Matthew James | 1304(L) | 5,831(L) | 478,366(L) | 0.37 | |
30/06/2024 | Wang Lihong | 1304(L) | 5,831(L) | 80,779(L) | 0.06 | |
30/06/2024 | Ziv Zohar | 1304(L) | 5,831(L) | 958,095(L) | 0.73 | |
30/06/2024 | Shih Samuel Chun Kong | 1304(L) | 5,831(L) | 227,294(L) | 0.17 | |
30/06/2024 | Barr David Brian | 1304(L) | 5,831(L) | 603,395(L) | 0.46 | |
16/05/2024 | JPMorgan Chase & Co. | 1013(L) | +2,088,417(L) | HKD59.112(L) | 7,434,808(L) 28,300(S) 7,376,108(P) | 5.70 0.02 5.65 |
30/04/2024 | Wakatipu PTC Limited | 1113(L) | +4,700(L) | HKD55.120(L) | 43,472,235(L) | 33.36 |
30/04/2024 | Ocean Investments Limited | 1113(L) | +4,700(L) | HKD55.120(L) | 43,472,235(L) | 33.36 |
30/04/2024 | Marshall James Leslie | 1113(L) | +4,700(L) | HKD55.120(L) | 43,508,165(L) | 33.38 |
30/04/2024 | Good Taste Limited | 1101(L) | +4,700(L) | HKD55.120(L) | 43,472,235(L) | 33.36 |
29/04/2024 | Marshall James Leslie | 1113(L) | +7,600(L) | HKD54.347(L) | 43,503,465(L) | 33.38 |
29/04/2024 | Good Taste Limited | 1101(L) | +7,600(L) | HKD54.347(L) | 43,467,535(L) | 33.35 |
29/04/2024 | Ocean Investments Limited | 1113(L) | +7,600(L) | HKD54.347(L) | 43,467,535(L) | 33.35 |
29/04/2024 | Wakatipu PTC Limited | 1113(L) | +7,600(L) | HKD54.347(L) | 43,467,535(L) | 33.35 |
26/04/2024 | Wakatipu PTC Limited | 1113(L) | +12,500(L) | HKD54.656(L) | 43,459,935(L) | 33.35 |
26/04/2024 | Good Taste Limited | 1101(L) | +12,500(L) | HKD54.656(L) | 43,459,935(L) | 33.35 |
26/04/2024 | Marshall James Leslie | 1113(L) | +12,500(L) | HKD54.656(L) | 43,495,865(L) | 33.37 |
26/04/2024 | Ocean Investments Limited | 1113(L) | +12,500(L) | HKD54.656(L) | 43,459,935(L) | 33.35 |
25/04/2024 | Ocean Investments Limited | 1113(L) | +42,500(L) | HKD53.301(L) | 43,447,435(L) | 33.34 |
25/04/2024 | Marshall James Leslie | 1113(L) | +42,500(L) | HKD53.301(L) | 43,483,365(L) | 33.36 |
25/04/2024 | Wakatipu PTC Limited | 1113(L) | +42,500(L) | HKD53.301(L) | 43,447,435(L) | 33.34 |
25/04/2024 | Good Taste Limited | 1101(L) | +42,500(L) | HKD53.301(L) | 43,447,435(L) | 33.34 |
24/04/2024 | Wakatipu PTC Limited | 1113(L) | +90,900(L) | HKD54.892(L) | 43,404,935(L) | 33.30 |
24/04/2024 | Marshall James Leslie | 1113(L) | +90,900(L) | HKD54.892(L) | 43,440,865(L) | 33.33 |
24/04/2024 | Ocean Investments Limited | 1113(L) | +90,900(L) | HKD54.892(L) | 43,404,935(L) | 33.30 |
24/04/2024 | Good Taste Limited | 1101(L) | +90,900(L) | HKD54.892(L) | 43,404,935(L) | 33.30 |
23/04/2024 | Wakatipu PTC Limited | 1113(L) | +47,600(L) | HKD53.569(L) | 43,314,035(L) | 33.23 |
23/04/2024 | Marshall James Leslie | 1113(L) | +47,600(L) | HKD53.569(L) | 43,349,965(L) | 33.26 |
23/04/2024 | Ocean Investments Limited | 1113(L) | +47,600(L) | HKD53.569(L) | 43,314,035(L) | 33.23 |
23/04/2024 | Good Taste Limited | 1101(L) | +47,600(L) | HKD53.569(L) | 43,314,035(L) | 33.23 |
22/04/2024 | Ocean Investments Limited | 1113(L) | +22,500(L) | HKD52.694(L) | 43,266,435(L) | 33.20 |
22/04/2024 | Marshall James Leslie | 1113(L) | +22,500(L) | HKD52.694(L) | 43,302,365(L) | 33.23 |
22/04/2024 | Good Taste Limited | 1101(L) | +22,500(L) | HKD52.694(L) | 43,266,435(L) | 33.20 |
22/04/2024 | Wakatipu PTC Limited | 1113(L) | +22,500(L) | HKD52.694(L) | 43,266,435(L) | 33.20 |
19/04/2024 | Marshall James Leslie | 1113(L) | +62,100(L) | HKD51.947(L) | 43,279,865(L) | 33.21 |
19/04/2024 | Wakatipu PTC Limited | 1113(L) | +62,100(L) | HKD51.947(L) | 43,243,935(L) | 33.18 |
19/04/2024 | Ocean Investments Limited | 1113(L) | +62,100(L) | HKD51.947(L) | 43,243,935(L) | 33.18 |
19/04/2024 | Good Taste Limited | 1101(L) | +62,100(L) | HKD51.947(L) | 43,243,935(L) | 33.18 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 12/09/2024 10:16 | |
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