Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/03/2024 | Brown Brothers Harriman & Co. | 1704(L) | -1,914,900(L) | 41,593,800(L) 41,593,800(P) | 4.99 4.99 | |
29/12/2023 | Li Pui Leung | 1101(L) | +1,204,000(L) | HKD1.489(L) | 457,466,000(L) | 54.90 |
29/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +1,204,000(L) | HKD1.489(L) | 368,066,000(L) | 44.17 |
28/12/2023 | Li Pui Leung | 1101(L) | +100,000(L) | HKD1.484(L) | 456,262,000(L) | 54.76 |
28/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +100,000(L) | HKD1.484(L) | 366,862,000(L) | 44.03 |
22/12/2023 | Li Pui Leung | 1101(L) | +2,000,000(L) | HKD1.512(L) | 456,162,000(L) | 54.74 |
22/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +2,000,000(L) | HKD1.512(L) | 366,762,000(L) | 44.02 |
22/12/2023 | Li Pui Leung | 1101(L) | +2,000,000(L) | HKD1.512(L) | 4,561,620,000(L) | 54.74 |
21/12/2023 | Li Pui Leung | 1101(L) | +602,000(L) | HKD1.520(L) | 4,541,620,000(L) | 54.50 |
21/12/2023 | Li Pui Leung | 1101(L) | +602,000(L) | HKD1.520(L) | 454,162,000(L) | 54.50 |
21/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +602,000(L) | HKD1.520(L) | 364,762,000(L) | 43.78 |
19/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +800,000(L) | HKD1.493(L) | 363,596,000(L) | 43.64 |
19/12/2023 | Li Pui Leung | 1101(L) | +800,000(L) | HKD1.493(L) | 452,996,000(L) | 54.36 |
18/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +1,200,000(L) | HKD1.480(L) | 362,796,000(L) | 43.54 |
18/12/2023 | Li Pui Leung | 1101(L) | +1,200,000(L) | HKD1.480(L) | 452,196,000(L) | 54.27 |
15/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +18,000(L) | HKD1.448(L) | 361,596,000(L) | 43.40 |
15/12/2023 | Li Pui Leung | 1101(L) | +18,000(L) | HKD1.448(L) | 450,996,000(L) | 54.12 |
15/12/2023 | Li Pui Leung | 1101(L) | +18,000(L) | HKD1.448(L) | 450,996,000(L) | 54.12 |
14/12/2023 | Li Pui Leung | 1101(L) | +200,000(L) | HKD1.426(L) | 450,978,000(L) | 54.12 |
14/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +200,000(L) | HKD1.426(L) | 361,578,000(L) | 43.39 |
13/12/2023 | Li Pui Leung | 1101(L) | +100,000(L) | HKD1.393(L) | 450,778,000(L) | 54.10 |
13/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +100,000(L) | HKD1.393(L) | 361,378,000(L) | 43.37 |
12/12/2023 | Li Pui Leung | 1101(L) | +98,000(L) | HKD1.399(L) | 450,678,000(L) | 54.09 |
12/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +98,000(L) | HKD1.399(L) | 361,278,000(L) | 43.36 |
11/12/2023 | FMR LLC | 1704(L) | -72,000(L) | HKD1.304(L) | 41,646,000(L) | 4.99 |
11/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +1,200,000(L) | HKD1.395(L) | 361,180,000(L) | 43.35 |
11/12/2023 | Li Pui Leung | 1101(L) | +1,200,000(L) | HKD1.395(L) | 450,580,000(L) | 54.07 |
08/12/2023 | Li Pui Leung | 1101(L) | +2,484,000(L) | HKD1.397(L) | 449,380,000(L) | 53.93 |
08/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +2,484,000(L) | HKD1.397(L) | 359,980,000(L) | 43.20 |
07/12/2023 | EASTERN MIX COMPANY LIMITED | 1101(L) | +482,000(L) | HKD1.300(L) | 357,496,000(L) | 42.90 |
07/12/2023 | Li Pui Leung | 1101(L) | +482,000(L) | HKD1.300(L) | 446,896,000(L) | 53.63 |
06/02/2023 | Brown Brothers Harriman & Co. | 1013(L) | +1,402,000(L) | 42,716,200(L) 42,716,200(P) | 5.13 5.13 | |
01/02/2023 | FMR LLC | 1201(L) | -1,402,000(L) | HKD1.645(L) | 49,212,000(L) | 5.91 |
11/01/2023 | Brown Brothers Harriman & Co. | 1704(L) | -104,000(L) | 41,588,200(L) 41,588,200(P) | 4.99 4.99 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 12/09/2024 11:04 | |
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