Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/04/2025 | Arena Investment Management (Singapore) Pte Ltd | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | |
11/04/2025 | Arena SG SPV I, LLC | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | |
11/04/2025 | Lam Sha Chau | 1704(L) | -90,000,000(L) | 0(L) | 0.00 | |
11/04/2025 | Illuminati International Artworks Trading Limited | 1704(L) | -90,000,000(L) | 0(L) | 0.00 | |
11/04/2025 | Arena Investors, LP | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | |
11/04/2025 | TGGA, LLC | 1307(L) | 90,000,000(L) | 299,400,000(L) | 24.95 | |
19/03/2025 | UBS Group AG | 1704(L) | -20,000,000(L) | 50,030,000(L) | 4.17 | |
14/03/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -31,000,000(L) | HKD0.080(L) | 299,400,000(L) | 24.95 |
14/03/2025 | Arena Investors, LP | 1201(L) | -31,000,000(L) | HKD0.080(L) | 299,400,000(L) | 24.95 |
14/03/2025 | TGGA, LLC | 1307(L) | 200,000,000(L) | 299,400,000(L) | 24.95 | |
14/03/2025 | Arena Investment Management (Singapore) Pte Ltd | 1307(L) | 200,000,000(L) | 299,400,000(L) | 24.95 | |
14/03/2025 | Arena Investors, LP | 1201(L) | 200,000,000(L) | 299,400,000(L) | 24.95 | |
14/03/2025 | Arena SG SPV I, LLC | 1307(L) | 200,000,000(L) | 299,400,000(L) | 24.95 | |
14/03/2025 | Cheung Tung Tsun Billy | 1704(L) | -158,145,000(L) | 0(L) | 0.00 | |
14/03/2025 | TGGA, LLC | 1201(L) | -31,000,000(L) | HKD0.080(L) | 299,400,000(L) | 24.95 |
14/03/2025 | Arena SG SPV I, LLC | 1201(L) | -31,000,000(L) | HKD0.080(L) | 299,400,000(L) | 24.95 |
07/03/2025 | UBS Group AG | 1013(L) | +12,800,000(L) | 70,030,000(L) | 5.84 | |
07/03/2025 | Arena SG SPV I, LLC | 1201(L) | -7,790,000(L) | HKD0.080(L) | 335,015,000(L) | 27.92 |
07/03/2025 | Arena Investors, LP | 1201(L) | -7,790,000(L) | HKD0.080(L) | 335,015,000(L) | 27.92 |
07/03/2025 | TGGA, LLC | 1201(L) | -7,790,000(L) | HKD0.080(L) | 335,015,000(L) | 27.92 |
07/03/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -7,790,000(L) | HKD0.080(L) | 335,015,000(L) | 27.92 |
06/03/2025 | Arena Investors, LP | 1201(L) | -16,650,000(L) | HKD0.081(L) | 342,805,000(L) | 28.57 |
06/03/2025 | Arena SG SPV I, LLC | 1201(L) | -16,650,000(L) | HKD0.081(L) | 342,805,000(L) | 28.57 |
06/03/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -16,650,000(L) | HKD0.081(L) | 342,805,000(L) | 28.57 |
06/03/2025 | TGGA, LLC | 1201(L) | -16,650,000(L) | HKD0.081(L) | 342,805,000(L) | 28.57 |
04/03/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -1,105,000(L) | HKD0.081(L) | 359,655,000(L) | 29.97 |
04/03/2025 | Arena SG SPV I, LLC | 1201(L) | -1,105,000(L) | HKD0.081(L) | 359,655,000(L) | 29.97 |
04/03/2025 | TGGA, LLC | 1201(L) | -1,105,000(L) | HKD0.081(L) | 359,655,000(L) | 29.97 |
04/03/2025 | Arena Investors, LP | 1201(L) | -1,105,000(L) | HKD0.081(L) | 359,655,000(L) | 29.97 |
27/02/2025 | Arena SG SPV I, LLC | 1201(L) | -20,210,000(L) | HKD0.082(L) | 369,150,000(L) | 30.76 |
27/02/2025 | Arena Investment Management (Singapore) Pte Ltd | 1201(L) | -20,210,000(L) | HKD0.082(L) | 369,150,000(L) | 30.76 |
27/02/2025 | Arena Investors, LP | 1201(L) | -20,210,000(L) | HKD0.082(L) | 369,150,000(L) | 30.76 |
27/02/2025 | TGGA, LLC | 1201(L) | -20,210,000(L) | HKD0.082(L) | 369,150,000(L) | 30.76 |
24/01/2025 | TGGA, LLC | 1316(L) | +10,000,000(L) | 398,570,000(L) | 33.21 | |
24/01/2025 | Arena SG SPV I, LLC | 1316(L) | +10,000,000(L) | 398,570,000(L) | 33.21 | |
24/01/2025 | Arena Investors, LP | 1316(L) | +10,000,000(L) | 398,570,000(L) | 33.21 | |
24/01/2025 | Cheung Tung Tsun Billy | 1316(L) | -10,000,000(L) | 158,140,000(L) | 13.18 | |
24/01/2025 | Arena Investment Management (Singapore) Pte Ltd | 1316(L) | +10,000,000(L) | 398,570,000(L) | 33.21 | |
22/01/2025 | Arena SG SPV I, LLC | 1201(L) | -8,765,000(L) | HKD0.110(L) | 389,805,000(L) | 32.48 |
22/01/2025 | Arena Investors, LP | 1201(L) | -8,765,000(L) | HKD0.110(L) | 389,805,000(L) | 32.48 |
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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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