Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/04/2025 | Krasovec Frank Paul | 1201(L) | -2,500(L) | HKD100.000(L) | 2,647,634(L) | 2.02 |
23/04/2025 | Krasovec Frank Paul | 1201(L) | -3,200(L) | HKD100.000(L) | 2,650,134(L) | 2.02 |
22/04/2025 | Krasovec Frank Paul | 1201(L) | -27,000(L) | HKD96.362(L) | 2,653,334(L) | 2.03 |
03/04/2025 | Marshall James Leslie | 1213(L) | -70,000(L) | HKD104.000(L) | 43,176,547(L) 21,800(S) | 32.99 0.02 |
03/04/2025 | Ocean Investments Limited | 1213(L) | -70,000(L) | HKD104.000(L) | 43,148,165(L) 21,800(S) | 32.97 0.02 |
03/04/2025 | Good Taste Limited | 1201(L) | -70,000(L) | HKD104.000(L) | 43,148,165(L) 21,800(S) | 32.97 0.02 |
03/04/2025 | Wakatipu PTC Limited | 1213(L) | -70,000(L) | HKD104.000(L) | 43,148,165(L) 21,800(S) | 32.97 0.02 |
02/04/2025 | Wakatipu PTC Limited | 1213(L) | -290,000(L) | HKD102.900(L) | 43,218,165(L) 21,800(S) | 33.02 0.02 |
02/04/2025 | Ocean Investments Limited | 1213(L) | -290,000(L) | HKD102.900(L) | 43,218,165(L) 21,800(S) | 33.02 0.02 |
02/04/2025 | Marshall James Leslie | 1213(L) | -290,000(L) | HKD102.900(L) | 43,246,547(L) 21,800(S) | 33.04 0.02 |
02/04/2025 | Good Taste Limited | 1201(L) | -290,000(L) | HKD102.900(L) | 43,218,165(L) 21,800(S) | 33.02 0.02 |
01/04/2025 | Marshall James Leslie | 1213(S) | 21,800(S) | 43,536,547(L) 21,800(S) | 33.27 0.02 | |
01/04/2025 | Ocean Investments Limited | 1213(S) | 21,800(S) | 43,508,165(L) 21,800(S) | 33.24 0.02 | |
01/04/2025 | Wakatipu PTC Limited | 1213(S) | 21,800(S) | 43,508,165(L) 21,800(S) | 33.24 0.02 | |
01/04/2025 | Ridgwell Matthew James | 1113(L) | +21,800(L) | 518,589(L) | 0.40 | |
01/04/2025 | Good Taste Limited | 1213(S) | 21,800(S) | 43,508,165(L) 21,800(S) | 33.24 0.02 | |
31/03/2025 | Marshall James Leslie | 1304(L) | 7,097(L) | 43,536,547(L) | 33.27 | |
31/03/2025 | Barr David Brian | 1304(L) | 4,606(L) | 621,818(L) | 0.48 | |
31/03/2025 | Ridgwell Matthew James | 1304(L) | 4,606(L) | 496,789(L) | 0.38 | |
31/03/2025 | Krasovec Frank Paul | 1304(L) | 4,606(L) | 2,680,334(L) | 2.05 | |
31/03/2025 | Ziv Zohar | 1304(L) | 4,606(L) | 976,518(L) | 0.75 | |
13/01/2025 | Good Taste Limited | 1113(L) | +35,930(L) | 43,508,165(L) | 33.32 | |
13/01/2025 | Marshall James Leslie | 1113(L) | 35,930(L) | 43,536,547(L) | 33.34 | |
13/01/2025 | Ocean Investments Limited | 1113(L) | +35,930(L) | 43,508,165(L) | 33.32 | |
13/01/2025 | Wakatipu PTC Limited | 1113(L) | +35,930(L) | 43,508,165(L) | 33.32 | |
10/01/2025 | Krasovec Frank Paul | 11031(L) | +18,423(L) | 2,680,334(L) | 2.05 | |
10/01/2025 | Ziv Zohar | 11031(L) | +18,423(L) | 976,518(L) | 0.75 | |
10/01/2025 | Marshall James Leslie | 11031(L) | +28,382(L) | 43,536,547(L) | 33.35 | |
10/01/2025 | Ridgwell Matthew James | 11031(L) | +18,423(L) | 496,789(L) | 0.38 | |
10/01/2025 | Barr David Brian | 11031(L) | +18,423(L) | 621,818(L) | 0.48 | |
31/12/2024 | Wang Lihong | 1304(L) | 5,830(L) | 80,779(L) | 0.06 | |
31/12/2024 | Krasovec Frank Paul | 1304(L) | 5,830(L) | 2,661,911(L) | 2.04 | |
31/12/2024 | Barr David Brian | 1304(L) | 5,830(L) | 603,395(L) | 0.46 | |
31/12/2024 | Shih Samuel Chun Kong | 1304(L) | 5,830(L) | 227,294(L) | 0.17 | |
31/12/2024 | Shih Samuel Chun Kong | 1706(L) | 227,294(L) | 0.17 | ||
31/12/2024 | Ziv Zohar | 1304(L) | 5,830(L) | 958,095(L) | 0.73 | |
31/12/2024 | Marshall James Leslie | 1304(L) | 8,981(L) | 43,508,165(L) | 33.32 | |
31/12/2024 | Ridgwell Matthew James | 1304(L) | 5,830(L) | 478,366(L) | 0.37 | |
22/11/2024 | JPMorgan Chase & Co. | 1101(L) | +15,900(L) | HKD71.837(L) | 7,834,995(L) 310,400(S) 7,476,795(P) | 6.00 0.23 5.73 |
21/11/2024 | JPMorgan Chase & Co. | 1201(L) | -18,600(L) | HKD73.720(L) | 7,819,095(L) 311,200(S) 7,476,795(P) | 5.99 0.23 5.73 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/04/2025 17:59 | |
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