Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/11/2024 | SIO LAI NA | 1101(L) | +8,156,613(L) | 121,912,266(L) | 62.73 | |
27/11/2024 | Cedarwood Ventures Limited | 1101(L) | +8,156,613(L) | 66,912,266(L) | 34.43 | |
26/11/2024 | SIO LAI NA | 1101(L) | +11,572,353(L) | 113,755,653(L) | 58.54 | |
26/11/2024 | Cedarwood Ventures Limited | 1101(L) | +11,572,353(L) | 58,755,653(L) | 30.23 | |
25/11/2024 | SIO LAI NA | 1101(L) | +919,510(L) | 102,183,300(L) | 52.58 | |
25/11/2024 | Cedarwood Ventures Limited | 1101(L) | +919,510(L) | 47,183,300(L) | 24.28 | |
22/11/2024 | SIO LAI NA | 1101(L) | +58,770(L) | 101,263,790(L) | 52.11 | |
22/11/2024 | Cedarwood Ventures Limited | 1101(L) | +58,770(L) | 46,263,790(L) | 23.81 | |
21/11/2024 | Cedarwood Ventures Limited | 1101(L) | +27,950(L) | 46,205,020(L) | 23.78 | |
21/11/2024 | SIO LAI NA | 1101(L) | +27,950(L) | 101,205,020(L) | 52.08 | |
20/11/2024 | Cedarwood Ventures Limited | 1101(L) | +3,776,403(L) | 46,177,070(L) | 23.76 | |
20/11/2024 | SIO LAI NA | 1101(L) | +3,776,403(L) | 101,177,070(L) | 52.06 | |
19/11/2024 | SIO LAI NA | 1101(L) | +35,085(L) | 97,400,667(L) | 50.12 | |
19/11/2024 | Cedarwood Ventures Limited | 1101(L) | +35,085(L) | 42,400,667(L) | 21.82 | |
19/11/2024 | Chu Nin Yiu, Stephen | 1201(L) | -3,775,305(L) | 1,944,000(L) | 1.00 | |
18/11/2024 | Cedarwood Ventures Limited | 1101(L) | +8,375(L) | 42,365,582(L) | 21.80 | |
18/11/2024 | SIO LAI NA | 1101(L) | +8,375(L) | 97,365,582(L) | 50.10 | |
15/11/2024 | Cedarwood Ventures Limited | 1101(L) | +6,278(L) | 42,357,207(L) | 21.80 | |
15/11/2024 | SIO LAI NA | 1101(L) | +6,278(L) | 97,357,207(L) | 50.10 | |
14/11/2024 | SIO LAI NA | 1101(L) | +25(L) | 97,350,929(L) | 50.09 | |
14/11/2024 | Cedarwood Ventures Limited | 1101(L) | +25(L) | 42,350,929(L) | 21.79 | |
12/11/2024 | SIO LAI NA | 1101(L) | +124,300(L) | 97,350,904(L) | 50.09 | |
12/11/2024 | Cedarwood Ventures Limited | 1101(L) | +124,300(L) | 42,350,904(L) | 21.79 | |
11/11/2024 | Cedarwood Ventures Limited | 1101(L) | +52,854(L) | 42,226,604(L) | 21.73 | |
11/11/2024 | SIO LAI NA | 1101(L) | +52,854(L) | 97,226,604(L) | 50.03 | |
08/11/2024 | Cedarwood Ventures Limited | 1101(L) | +1,750(L) | 42,173,750(L) | 21.70 | |
08/11/2024 | SIO LAI NA | 1101(L) | +1,750(L) | 97,173,750(L) | 50.00 | |
27/08/2024 | Chu Nin Yiu, Stephen | 1201(L) | -42,172,000(L) | 5,719,305(L) | 2.94 | |
27/08/2024 | SIO LAI NA | 1101(L) | +42,172,000(L) | 97,172,000(L) | 50.00 | |
27/08/2024 | Supervalue Holdings Limited | 1704(L) | -31,650,555(L) | 0(L) | 0.00 | |
27/08/2024 | Cedarwood Ventures Limited | 1001(L) | +42,172,000(L) | 42,172,000(L) | 21.70 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 13/01/2025 18:00 | |
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