Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/12/2024 | New Explorer Developments Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 |
18/12/2024 | Find Jade Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 |
18/12/2024 | Kowloon Development Company Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 |
18/12/2024 | Intellinsight Holdings Limited | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 |
18/12/2024 | Or Wai Sheun | 1201(L) | -15,000(L) | HKD2.060(L) | 5,170,000(L) | 4.99 |
12/12/2024 | UBS Group AG | 1305(L) | 3,105,000(L) | 17,547,268(L) 5,816,000(S) | 16.95 5.62 | |
10/12/2024 | UBS Group AG | 1305(L) | 3,105,000(L) | 17,547,268(L) 5,816,000(S) | 16.95 5.62 | |
04/12/2024 | UBS Group AG | 1305(L) | 3,105,000(L) | 17,547,268(L) 5,816,000(S) | 16.95 5.62 | |
27/11/2024 | UBS Group AG | 1305(L) | 3,105,000(L) | 17,547,268(L) 5,816,000(S) | 16.95 5.62 | |
15/03/2024 | UBS Group AG | 1201(L) | -694,760(L) | HKD2.350(L) | 17,469,269(L) 5,816,000(S) | 16.88 5.62 |
13/03/2024 | UBS Group AG | 1101(L) | +694,030(L) | HKD2.350(L) | 18,164,029(L) 5,816,000(S) | 17.55 5.62 |
20/02/2024 | LIU HAIYAN | 1101(L) | +430,000(L) | HKD2.320(L) | 7,280,000(L) | 7.03 |
15/01/2024 | LIU HAIYAN | 1101(L) | +1,700,000(L) | HKD2.320(L) | 6,850,000(L) | 6.61 |
29/11/2023 | UBS Group AG | 1305(L) | 7,772,990(L) | 17,387,999(L) 5,816,000(S) | 16.80 5.62 | |
27/11/2023 | UBS Group AG | 1503(S) | -1,957,000(S) | 17,387,999(L) 5,816,000(S) | 16.80 5.62 | |
24/10/2023 | UBS Group AG | 1305(L) | 7,773,000(L) | 17,387,999(L) 7,773,000(S) | 16.80 7.51 | |
04/09/2023 | UBS Group AG | 1305(L) | 7,773,000(L) | 17,387,999(L) 7,773,000(S) | 16.80 7.51 | |
21/04/2023 | UBS Group AG | 1205(L) | -239,000(L) | 17,451,999(L) 7,773,000(S) | 16.86 7.51 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 18:00 | |
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