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01310 HKBN
RT Nominal up3.880 +0.110 (+2.918%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
25/10/2024TPG Group Holdings (SBS), L.P.1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024TPG GP A, LLC1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024TPG Operating Group II, L.P.1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024TPG Inc.1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024TPG Operating Group I, L.P.1013(L)+228,627,451(L)228,627,451(L)17.43
25/10/2024TPG Asia GenPar VI, L.P.1013(L)+228,627,451(L)228,627,451(L)17.43
29/08/2024Bonderman David1704(L)0(L)0.00
29/08/2024Coulter James George1704(L)0(L)0.00
02/07/2024GIC Private Limited1101(L)+210,000(L)HKD2.477(L)91,913,760(L)7.01
12/03/2024GIC Private Limited1201(L)-1,428,500(L)HKD2.799(L)90,444,760(L)6.90
28/02/2024Lai Ni Quiaque1706(L)33,968,721(L)2.59
16/02/2024GIC Private Limited1201(L)-543,500(L)HKD3.216(L)104,510,760(L)7.97
15/12/2023Chow Stanley1706(L)234,500(L)0.02
13/11/2023Horwitz Bradley Jay1101(L)+400,000(L)2,800,000(L)0.21
07/11/2023Yeung Chu Kwong1101(L)+700,000(L)HKD3.318(L)32,477,997(L)2.48
30/08/2023Horwitz Bradley Jay1101(L)+200,000(L)2,400,000(L)0.18
30/08/2023Lai Ni Quiaque11031(L)+2,971,599(L)36,940,320(L)2.82
29/08/2023Yeung Chu Kwong1106(L)+861,220(L)HKD4.064(L)29,017,212(L)2.21
29/08/2023Lai Ni Quiaque1106(L)+1,364,029(L)HKD4.064(L)33,968,721(L)2.59
29/08/2023Yeung Chu Kwong11031(L)+2,760,785(L)31,777,997(L)2.42
29/08/2023Horwitz Bradley Jay1101(L)+200,000(L)2,200,000(L)0.17
19/06/2023Horwitz Bradley Jay1101(L)+200,000(L)1,900,000(L)0.14
19/06/2023Horwitz Bradley Jay1101(L)+100,000(L)2,000,000(L)0.15
16/06/2023Horwitz Bradley Jay1101(L)+200,000(L)1,700,000(L)0.13
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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