Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/12/2024 | PANGILINAN MANUEL VELEZ | 1201(L) | -68,250,000(L) | 2,243,078(L) | 0.05 | |
29/10/2024 | SANTOSO BENNY SETIAWAN | 1201(L) | -144,000(L) | HKD4.645(L) | 2,392,500(L) | 0.06 |
29/10/2024 | SANTOSO BENNY SETIAWAN | 1303(L) | 144,000(L) | 2,536,500(L) | 0.06 | |
28/10/2024 | SANTOSO BENNY SETIAWAN | 1201(L) | -354,000(L) | HKD4.648(L) | 2,536,500(L) | 0.06 |
28/10/2024 | SANTOSO BENNY SETIAWAN | 1303(L) | 354,000(L) | 2,890,500(L) | 0.07 | |
25/10/2024 | SANTOSO BENNY SETIAWAN | 1201(L) | -1,214,000(L) | HKD4.671(L) | 2,890,500(L) | 0.07 |
25/10/2024 | SANTOSO BENNY SETIAWAN | 1303(L) | 1,214,000(L) | 4,104,500(L) | 0.10 | |
24/10/2024 | SANTOSO BENNY SETIAWAN | 1303(L) | 988,000(L) | 5,092,500(L) | 0.12 | |
24/10/2024 | SANTOSO BENNY SETIAWAN | 1201(L) | -988,000(L) | HKD4.646(L) | 4,104,500(L) | 0.10 |
14/10/2024 | SANTOSO BENNY SETIAWAN | 1303(L) | 1,128,000(L) | 6,220,500(L) | 0.15 | |
14/10/2024 | SANTOSO BENNY SETIAWAN | 1201(L) | -1,128,000(L) | HKD4.163(L) | 5,092,500(L) | 0.12 |
08/10/2024 | LEE SUH SHIN MADELEINE | 1303(L) | 828,000(L) | 2,385,000(L) | 0.06 | |
08/10/2024 | LEE SUH SHIN MADELEINE | 1201(L) | -828,000(L) | HKD4.242(L) | 1,557,000(L) | 0.04 |
29/08/2024 | LEE SUH SHIN MADELEINE | 1201(L) | -300,000(L) | HKD4.107(L) | 2,385,000(L) | 0.06 |
29/08/2024 | LEE SUH SHIN MADELEINE | 1303(L) | 300,000(L) | 2,685,000(L) | 0.06 | |
28/08/2024 | LEE SUH SHIN MADELEINE | 1201(L) | -640,000(L) | HKD4.092(L) | 2,685,000(L) | 0.06 |
28/08/2024 | LEE SUH SHIN MADELEINE | 1303(L) | 640,000(L) | 3,325,000(L) | 0.08 | |
27/08/2024 | LEE SUH SHIN MADELEINE | 1303(L) | 560,000(L) | 3,885,000(L) | 0.09 | |
27/08/2024 | LEE SUH SHIN MADELEINE | 1201(L) | -560,000(L) | HKD4.102(L) | 3,325,000(L) | 0.08 |
26/08/2024 | LEE SUH SHIN MADELEINE | 1303(L) | 500,000(L) | 4,385,000(L) | 0.10 | |
26/08/2024 | LEE SUH SHIN MADELEINE | 1201(L) | -500,000(L) | HKD4.083(L) | 3,885,000(L) | 0.09 |
23/08/2024 | Northern Trust Corporation | 16021(L) | 13,832,753(L) | 0(L) 223,352,383(P) | 0.00 5.26 | |
07/08/2024 | Northern Trust Corporation | 16022(L) | 14,480,368(L) | 0(L) 209,519,632(P) | 0.00 4.94 | |
10/07/2024 | SALIM ANTHONI | 1306(L) | 161,100,000(L) | 1,925,474,957(L) | 45.38 | |
10/07/2024 | SALERNI INTERNATIONAL LIMITED | 1306(L) | 161,100,000(L) | 1,135,245,593(L) | 26.75 | |
10/07/2024 | FIRST PACIFIC INVESTMENTS (B.V.I.) LIMITED | 1306(L) | 161,100,000(L) | 633,186,599(L) | 14.92 | |
17/06/2024 | Northern Trust Corporation | 16021(L) | 14,537,610(L) | 0(L) 223,000,000(P) | 0.00 5.25 | |
13/05/2024 | Northern Trust Corporation | 16022(L) | 14,849,257(L) | 0(L) 207,000,000(P) | 0.00 4.88 | |
14/04/2024 | LEE SUH SHIN MADELEINE | 1316(L) | 319,000(L) | 4,385,000(L) | 0.10 | |
14/04/2024 | Fan Yan Hok Philip | 1316(L) | 638,000(L) | 12,461,152(L) | 0.29 | |
14/04/2024 | LEUNG KO MAY YEE MARGARET | 1316(L) | 319,000(L) | 3,045,652(L) | 0.07 | |
14/04/2024 | Fan Yan Hok Philip | 1316(L) | 159,500(L) | 12,461,152(L) | 0.29 | |
14/04/2024 | PICKERELL BLAIR CHILTON | 1316(L) | 638,000(L) | 2,552,000(L) | 0.06 | |
14/04/2024 | PICKERELL BLAIR CHILTON | 1316(L) | 159,500(L) | 2,552,000(L) | 0.06 | |
14/04/2024 | CHEN KWAN YIU EDWARD | 1316(L) | 319,000(L) | 3,903,559(L) | 0.09 | |
14/04/2024 | SANTOSO BENNY SETIAWAN | 1316(L) | 638,000(L) | 6,220,500(L) | 0.15 | |
14/04/2024 | SANTOSO BENNY SETIAWAN | 1316(L) | 159,500(L) | 6,220,500(L) | 0.15 | |
28/03/2024 | LEE SUH SHIN MADELEINE | 1303(L) | 1,000,000(L) | 5,385,000(L) | 0.13 | |
28/03/2024 | LEE SUH SHIN MADELEINE | 1201(L) | -1,000,000(L) | HKD3.942(L) | 4,385,000(L) | 0.10 |
25/08/2023 | Northern Trust Corporation | 16021(L) | 14,550,755(L) | 0(L) 225,457,837(P) | 0.00 5.32 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/12/2024 11:07 | |
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