Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/08/2024 | Innovative Vision Inc | 1316(L) | 153,385,966(L) | 153,385,966(L) | 29.00 | |
20/08/2024 | Goh Lu Hong | 1201(L) | -107,370,176(L) | 58,404,950(L) | 11.04 | |
20/08/2024 | Innovative Vision GP Ltd (formerly known as Global Vision GP Ltd) | 1316(L) | 153,385,966(L) | 153,385,966(L) | 29.00 | |
20/08/2024 | 3W Partners Fund I L.P. | 1201(L) | -107,370,176(L) | 58,404,950(L) | 11.04 | |
20/08/2024 | Clear Lead Ventures Limited | 1201(L) | -107,370,176(L) | 58,404,950(L) | 11.04 | |
20/08/2024 | 3W Partners Holdings Limited | 1201(L) | -107,370,176(L) | 58,404,950(L) | 11.04 | |
20/08/2024 | Global Vision Investment LP | 1316(L) | 153,385,966(L) | 153,385,966(L) | 29.00 | |
20/08/2024 | CHAN Hoi Hin William | 1201(L) | -107,370,176(L) | 58,404,950(L) | 11.04 | |
20/08/2024 | 3W Partners GP Limited | 1201(L) | -107,370,176(L) | 58,404,950(L) | 11.04 | |
06/08/2024 | Clear Lead Ventures Limited | 1302(L) | 153,385,966(L) | 165,775,126(L) | 31.34 | |
06/08/2024 | CHAN Hoi Hin William | 1302(L) | 153,385,966(L) | 165,775,126(L) | 31.34 | |
06/08/2024 | 3W Partners Fund I L.P. | 1302(L) | 153,385,966(L) | 165,775,126(L) | 31.34 | |
06/08/2024 | Global Vision GP Ltd | 1001(L) | +153,385,966(L) | 153,385,966(L) | 29.00 | |
06/08/2024 | Global Vision Investment LP | 1001(L) | +153,385,966(L) | 153,385,966(L) | 29.00 | |
06/08/2024 | 3W Partners Holdings Limited | 1302(L) | 153,385,966(L) | 165,775,126(L) | 31.34 | |
06/08/2024 | Innovative Vision Inc | 1001(L) | +153,385,966(L) | 153,385,966(L) | 29.00 | |
06/08/2024 | Goh Lu Hong | 1302(L) | 153,385,966(L) | 165,775,126(L) | 31.34 | |
06/08/2024 | 3W Partners GP Limited | 1302(L) | 153,385,966(L) | 165,775,126(L) | 31.34 | |
04/07/2024 | Lo Tsz Hong | 1316(L) | 35,313(L) | 1,991,250(L) | 0.38 | |
21/03/2024 | Tse Wai Ip | 1201(L) | -5,577,500(L) | HKD0.540(L) | 85,263,380(L) | 16.14 |
21/03/2024 | Tse Wai Ip | 1201(L) | -5,577,500(L) | HKD0.540(L) | 85,263,380(L) | 16.14 |
21/03/2024 | Prime Sage International Limited | 1201(L) | -5,577,500(L) | HKD0.540(L) | 84,784,630(L) | 16.05 |
21/03/2024 | Ultimate Bliss Limited | 1201(L) | -5,577,500(L) | HKD0.540(L) | 84,784,630(L) | 16.05 |
21/03/2024 | TMF (Cayman) Ltd. | 1201(L) | -5,577,500(L) | HKD0.540(L) | 84,784,630(L) | 16.05 |
18/03/2024 | Ultimate Bliss Limited | 1201(L) | -7,000,000(L) | 77,784,630(L) | 14.73 | |
18/03/2024 | Tse Wai Ip | 1201(L) | -7,000,000(L) | 78,263,380(L) | 14.82 | |
18/03/2024 | Prime Sage International Limited | 1201(L) | -7,000,000(L) | 77,784,630(L) | 14.73 | |
18/03/2024 | Ultimate Bliss Limited | 1201(L) | -10,272,500(L) | HKD0.546(L) | 90,362,130(L) | 17.11 |
18/03/2024 | TMF (Cayman) Ltd. | 1201(L) | -10,272,500(L) | HKD0.546(L) | 90,362,130(L) | 17.11 |
18/03/2024 | Prime Sage International Limited | 1201(L) | -10,272,500(L) | HKD0.546(L) | 90,362,130(L) | 17.11 |
18/03/2024 | Tse Wai Ip | 1201(L) | -10,272,500(L) | HKD0.546(L) | 90,840,880(L) | 17.20 |
18/03/2024 | TMF (Cayman) Ltd. | 1201(L) | -7,000,000(L) | 77,784,630(L) | 14.73 | |
18/03/2024 | Tse Wai Ip | 1201(L) | -10,272,500(L) | HKD0.546(L) | 90,840,880(L) | 17.20 |
18/03/2024 | Tse Wai Ip | 1201(L) | -7,000,000(L) | 78,263,380(L) | 14.82 | |
08/03/2024 | Tse Wai Ip | 1201(L) | -357,500(L) | HKD0.438(L) | 101,113,380(L) | 19.15 |
08/03/2024 | Prime Sage International Limited | 1201(L) | -357,500(L) | HKD0.438(L) | 100,634,630(L) | 19.06 |
08/03/2024 | TMF (Cayman) Ltd. | 1201(L) | -357,500(L) | HKD0.438(L) | 100,634,630(L) | 19.06 |
08/03/2024 | Ultimate Bliss Limited | 1201(L) | -357,500(L) | HKD0.438(L) | 100,634,630(L) | 19.06 |
08/03/2024 | Tse Wai Ip | 1201(L) | -357,500(L) | HKD0.438(L) | 101,113,380(L) | 19.15 |
02/02/2024 | Tse Wai Ip | 1201(L) | -965,000(L) | HKD0.500(L) | 101,470,880(L) | 19.21 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 12/09/2024 10:49 | |
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