Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
08107 FICUS TECH
RT Nominal down0.600 -0.010 (-1.639%)
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
19/12/2024Arena Investors, LP1203(L)
1203(S)		-305,000(L)
-305,000(S)		HKD0.607(L)257,065,000(L)
89,320,000(S)		18.98
6.59
14/08/2024JPMorgan Chase & Co.1704(L)-69,817,395(L)HKD0.710(L)12,284,882(L)
2,235,000(S)
0(P)		0.90
0.16
0.00
13/08/2024JPMorgan Chase & Co.1004(L)+23,506,187(L)82,102,277(L)
2,220,000(S)
0(P)		6.06
0.16
0.00
07/08/2024JPMorgan Chase & Co.1704(L)-44,937,999(L)36,624,135(L)
2,200,000(S)
0(P)		2.70
0.16
0.00
06/08/2024JPMorgan Chase & Co.1004(L)+16,414,815(L)81,562,134(L)
2,200,000(S)
0(P)		6.02
0.16
0.00
01/08/2024JPMorgan Chase & Co.1704(L)-77,753,728(L)15,070,908(L)
2,200,000(S)
0(P)		1.11
0.16
0.00
31/07/2024JPMorgan Chase & Co.1205(L)-3,487,970(L)92,824,636(L)
2,200,000(S)
0(P)		6.85
0.16
0.00
30/07/2024JPMorgan Chase & Co.1004(L)+94,073,567(L)96,312,606(L)
2,200,000(S)
0(P)		7.11
0.16
0.00
08/07/2024CHAN TING1705(L)+74,048,000(L)74,048,000(L)54.67
08/07/2024Beaming Elite Holdings Limited1711(L)+74,048,000(L)74,048,000(L)54.67
08/07/2024CHAN TING1711(L)+74,048,000(L)74,048,000(L)54.67
08/07/2024Arena Investors, LP1101(L)+200,000(L)HKD7.300(L)25,880,000(L)
9,250,000(S)		19.11
6.83
24/06/2024Arena Investors, LP1203(L)
1203(S)		-350,000(L)
-350,000(S)		HKD7.503(L)25,530,000(L)
9,250,000(S)		18.85
6.83
13/06/2024Arena Investors, LP1101(L)+150,000(L)HKD7.220(L)25,760,000(L)
9,600,000(S)		19.02
7.09
28/03/2024Beaming Elite Holdings Limited1316(L)74,038,000(L)74,038,000(L)54.66
28/03/2024LAU CHI WING JAMES1201(L)-74,038,000(L)1,000,000(L)0.73
28/03/2024CHAN Ting1316(L)74,038,000(L)74,038,000(L)54.66
27/03/2024Beaming Elite Holdings Limited1001(L)+74,038,000(L)74,038,000(L)54.66
27/03/2024LAU CHI WING JAMES1302(L)74,038,000(L)75,038,000(L)55.39
27/03/2024CHAN Ting1001(L)+74,038,000(L)74,038,000(L)54.66
20/03/2024JPMorgan Chase & Co.1704(L)-4,621,906(L)3,426,842(L)
310,000(S)
0(P)		2.52
0.22
0.00
19/03/2024JPMorgan Chase & Co.1004(L)+6,214,071(L)8,048,748(L)
310,000(S)
0(P)		5.94
0.22
0.00
20/12/2023Arena Investors, LP1210(L)25,400,000(L)
9,600,000(S)		18.75
7.09
20/12/2023Arena Special Opportunities Partners II, LP1210(L)9,390,000(L)6.93
20/12/2023LAU CHI WING JAMES1213(L)75,038,000(L)55.39
08/12/2023Arena Investors, LP1101(L)+160,000(L)HKD5.750(L)25,170,000(L)
9,600,000(S)		19.07
7.27
24/11/2023JPMorgan Chase & Co.1704(L)-4,203,457(L)3,256,892(L)
490,000(S)
0(P)		2.46
0.37
0.00
22/11/2023JPMorgan Chase & Co.1004(L)+5,338,594(L)7,460,349(L)
490,000(S)
0(P)		5.65
0.37
0.00
05/10/2023JPMorgan Chase & Co.1704(L)-11,053,494(L)2,189,836(L)
490,000(S)
0(P)		1.65
0.37
0.00
04/10/2023JPMorgan Chase & Co.1004(L)+11,215,694(L)13,243,330(L)
490,000(S)
0(P)		10.03
0.37
0.00
19/09/2023LAU CHI WING JAMES1201(L)-30,000(L)HKD4.430(L)75,038,000(L)56.84
15/09/2023JPMorgan Chase & Co.1704(L)-7,318,881(L)2,290,337(L)
520,000(S)
0(P)		1.73
0.39
0.00
14/09/2023LAU CHI WING JAMES1101(L)+68,000(L)75,068,000(L)56.86
14/09/2023JPMorgan Chase & Co.1004(L)+8,949,218(L)9,609,218(L)
520,000(S)
0(P)		7.27
0.39
0.00
24/07/2023Lau Chi Wing James1316(L)75,000,000(L)75,000,000(L)56.82
24/07/2023Ko Sin Yun1201(L)-75,000,000(L)0(L)0.00
24/07/2023Chan Sau Fung1201(L)-75,000,000(L)0(L)0.00
24/07/2023Quick Target Limited1205(L)-75,000,000(L)0(L)0.00
24/07/2023Metro Vanguard Limited1201(L)-75,000,000(L)0(L)0.00
13/07/2023JPMorgan Chase & Co.1704(L)-24,000,000(L)810,000(L)
810,000(S)
0(P)		0.61
0.61
0.00
 1   2  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.