Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/03/2024 | Barr David Brian | 1304(L) | 5,831(L) | 603,395(L) | 0.46 | |
31/03/2024 | Shih Samuel Chun Kong | 1304(L) | 5,831(L) | 227,294(L) | 0.17 | |
31/03/2024 | Wang Lihong | 1304(L) | 5,831(L) | 80,779(L) | 0.06 | |
09/01/2024 | Barr David Brian | 11031(L) | +23,323(L) | 603,395(L) | 0.46 | |
09/01/2024 | Ridgwell Matthew James | 11031(L) | +23,323(L) | 478,366(L) | 0.37 | |
09/01/2024 | Wang Lihong | 11031(L) | +23,323(L) | 80,779(L) | 0.06 | |
09/01/2024 | Marshall James Leslie | 11031(L) | +35,930(L) | 43,217,765(L) | 33.23 | |
09/01/2024 | Ziv Zohar | 11031(L) | +23,323(L) | 958,095(L) | 0.74 | |
09/01/2024 | Krasovec Frank Paul | 11031(L) | +23,323(L) | 2,790,363(L) | 2.15 | |
09/01/2024 | Shih Samuel Chun Kong | 11031(L) | +23,323(L) | 227,294(L) | 0.17 | |
31/12/2023 | Ridgwell Matthew James | 1213(L) | -6,490(L) | 455,043(L) | 0.35 | |
31/12/2023 | Marshall James Leslie | 1113(L) | +16,488(L) | 43,181,835(L) | 33.20 | |
31/12/2023 | Ziv Zohar | 1304(L) | 6,490(L) | 934,772(L) | 0.72 | |
31/12/2023 | Ocean Investments Limited | 1113(L) | +16,488(L) | 43,181,835(L) | 33.20 | |
31/12/2023 | Shih Samuel Chun Kong | 1304(L) | 6,490(L) | 203,971(L) | 0.16 | |
31/12/2023 | Wang Lihong | 1304(L) | 6,490(L) | 57,456(L) | 0.04 | |
31/12/2023 | Barr David Brian | 1304(L) | 6,490(L) | 580,072(L) | 0.45 | |
31/12/2023 | Good Taste Limited | 1113(L) | +16,488(L) | 43,181,835(L) | 33.20 | |
31/12/2023 | Wakatipu PTC Limited | 1113(L) | +16,488(L) | 43,181,835(L) | 33.20 | |
31/12/2023 | Krasovec Frank Paul | 1304(L) | 6,490(L) | 2,767,040(L) | 2.13 | |
16/10/2023 | Alpha Wave Global, LLC | 1201(L) | -2,720,492(L) | 5,242,497(L) | 4.03 | |
16/10/2023 | Alpha Wave (Cayman) GP, Ltd | 1201(L) | -2,720,492(L) | 5,242,497(L) | 4.03 | |
16/10/2023 | Gerson Richard Matthew | 1201(L) | -2,720,492(L) | 5,242,497(L) | 4.03 | |
16/10/2023 | Alpha Wave Global Management, LP | 1201(L) | -2,720,492(L) | 5,242,497(L) | 4.03 | |
16/10/2023 | Alpha Wave Global, LP | 1201(L) | -2,720,492(L) | 5,242,497(L) | 4.03 | |
06/10/2023 | Wang Lihong | 1304(L) | 6,491(L) | 57,456(L) | 0.04 | |
06/10/2023 | Ridgwell Matthew James | 1213(L) | -6,491(L) | 461,533(L) | 0.35 | |
06/10/2023 | Barr David Brian | 1304(L) | 6,491(L) | 580,072(L) | 0.45 | |
06/10/2023 | Shih Samuel Chun Kong | 1304(L) | 6,491(L) | 203,971(L) | 0.16 | |
06/10/2023 | Marshall James Leslie | 1113(L) | +16,491(L) | 43,175,345(L) | 33.21 | |
06/10/2023 | Krasovec Frank Paul | 1304(L) | 6,491(L) | 2,767,040(L) | 2.13 | |
06/10/2023 | Ziv Zohar | 1304(L) | 6,491(L) | 934,772(L) | 0.72 | |
06/10/2023 | Ocean Investments Limited | 1113(L) | +16,491(L) | 43,165,347(L) | 33.20 | |
06/10/2023 | Good Taste Limited | 1113(L) | +16,491(L) | 43,165,347(L) | 33.20 | |
06/10/2023 | Wakatipu PTC Limited | 1113(L) | +16,491(L) | 43,165,347(L) | 33.20 | |
28/09/2023 | JPMorgan Chase & Co. | 1704(L) | -5,257,813(L) | HKD66.189(L) | 1,421,800(L) 117,600(S) 1,279,900(P) | 1.09 0.09 0.98 |
28/09/2023 | The Capital Group Companies, Inc. | 1001(L) | +5,247,513(L) | HKD59.000(L) | 9,965,586(L) | 7.67 |
27/09/2023 | JPMorgan Chase & Co. | 1004(L) | +5,241,413(L) | HKD61.120(L) | 6,679,613(L) 120,200(S) 1,279,900(P) | 5.13 0.09 0.98 |
06/07/2023 | Ziv Zohar | 1304(L) | 7,194(L) | 934,772(L) | 0.72 | |
06/07/2023 | Wang Lihong | 1304(L) | 7,194(L) | 57,456(L) | 0.04 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 05/07/2024 17:59 | |
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