Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/07/2024 | Pandanus Partners L.P. | 1201(L) | -1,112,000(L) | HKD2.835(L) | 195,158,000(L) | 6.98 |
08/07/2024 | Pandanus Associates Inc. | 1201(L) | -1,112,000(L) | HKD2.835(L) | 195,158,000(L) | 6.98 |
08/07/2024 | FIL Limited | 1201(L) | -1,112,000(L) | HKD2.835(L) | 195,158,000(L) | 6.98 |
25/04/2024 | FIL Limited | 1101(L) | +2,100,000(L) | HKD2.900(L) | 197,734,000(L) | 7.07 |
25/04/2024 | Pandanus Partners L.P. | 1101(L) | +2,100,000(L) | HKD2.900(L) | 197,734,000(L) | 7.07 |
25/04/2024 | Pandanus Associates Inc. | 1101(L) | +2,100,000(L) | HKD2.900(L) | 197,734,000(L) | 7.07 |
12/12/2023 | Pandanus Partners L.P. | 1201(L) | -1,472,000(L) | HKD2.690(L) | 195,708,000(L) | 6.99 |
12/12/2023 | FIL Limited | 1201(L) | -1,472,000(L) | HKD2.690(L) | 195,708,000(L) | 6.99 |
12/12/2023 | Pandanus Associates Inc. | 1201(L) | -1,472,000(L) | HKD2.690(L) | 195,708,000(L) | 6.99 |
26/10/2023 | Brown Brothers Harriman & Co. | 16011(L) | +545,600(L) | 195,900,559(L) 195,900,559(P) | 7.00 7.00 | |
20/09/2023 | FIL Limited | 1101(L) | +456,000(L) | HKD2.683(L) | 195,996,000(L) | 7.01 |
20/09/2023 | Pandanus Partners L.P. | 1101(L) | +456,000(L) | HKD2.683(L) | 195,996,000(L) | 7.01 |
20/09/2023 | Pandanus Associates Inc. | 1101(L) | +456,000(L) | HKD2.683(L) | 195,996,000(L) | 7.01 |
28/08/2023 | FIL Limited | 1201(L) | -834,000(L) | HKD2.801(L) | 195,394,000(L) | 6.99 |
28/08/2023 | Pandanus Associates Inc. | 1201(L) | -834,000(L) | HKD2.801(L) | 195,394,000(L) | 6.99 |
28/08/2023 | Pandanus Partners L.P. | 1201(L) | -834,000(L) | HKD2.801(L) | 195,394,000(L) | 6.99 |
20/07/2023 | Pandanus Partners L.P. | 1101(L) | +662,000(L) | HKD2.847(L) | 196,366,000(L) | 7.02 |
20/07/2023 | FIL Limited | 1101(L) | +662,000(L) | HKD2.847(L) | 196,366,000(L) | 7.02 |
20/07/2023 | Pandanus Associates Inc. | 1101(L) | +662,000(L) | HKD2.847(L) | 196,366,000(L) | 7.02 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 12/09/2024 10:22 | |
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