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06066 CSC
RT Nominal down10.000 -0.100 (-0.990%)
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
05/11/20241201(L)-3,318,000(L)HKD10.880(L)60,577,000(L)4.80
30/09/20241201(L)-18,149,000(L)HKD8.490(L)68,585,500(L)5.44
26/09/20241201(L)-2,109,000(L)HKD6.530(L)87,362,500(L)6.93
16/04/2024Wellington Management Group LLP1704(L)-857,500(L)HKD5.520(L)62,941,406(L)4.99
02/02/2024Wellington Management Group LLP1001(L)+182,500(L)HKD6.041(L)63,203,775(L)
10,505(S)		5.01
0.00
25/01/2024Wellington Management Group LLP1704(L)-1,563,701(L)HKD6.152(L)61,525,797(L)
12,740(S)		4.88
0.00
17/01/2024Wellington Management Group LLP1201(L)-1,089,035(L)HKD6.048(L)75,317,498(L)
2,189(S)		5.97
0.00
01/11/2023Wellington Management Group LLP1101(L)+447,500(L)HKD7.055(L)75,929,699(L)
3,263(S)		6.02
0.00
24/10/2023Wellington Management Group LLP1201(L)-293,500(L)HKD7.207(L)75,607,699(L)
3,373(S)		6.00
0.00
19/10/2023Wellington Management Group LLP1101(L)+757,500(L)HKD7.269(L)75,901,199(L)
3,238(S)		6.02
0.00
21/09/20231101(L)+1,858,000(L)HKD8.024(L)89,249,500(L)7.08
13/09/20231101(L)+2,046,000(L)HKD8.237(L)77,163,500(L)6.12
10/07/20231101(L)+845,500(L)HKD8.034(L)63,895,000(L)5.07
10/07/2023Wellington Management Group LLP1201(L)-531,068(L)HKD8.031(L)75,535,877(L)
11,564(S)		5.99
0.00
06/06/2023Wellington Management Group LLP1201(L)-857,838(L)HKD8.274(L)87,560,042(L)
438,165(S)		6.94
0.03
08/05/20231201(L)-957,500(L)HKD9.055(L)100,121,500(L)7.94
18/04/2023Wellington Management Group LLP1001(L)+4,453,000(L)HKD8.313(L)90,810,693(L)
350,014(S)		7.20
0.03
31/03/2023Wellington Management Group LLP1201(L)-231,000(L)HKD7.716(L)88,189,621(L)
346,400(S)		6.99
0.03
29/03/2023Wellington Management Group LLP1101(L)+395,000(L)HKD7.705(L)88,303,621(L)
346,400(S)		7.00
0.03
17/02/2023Wellington Management Group LLP1201(L)-2,962,775(L)HKD7.711(L)85,782,800(L)
253,050(S)		6.80
0.02
02/02/2023Wellington Management Group LLP1101(L)+591,500(L)HKD8.476(L)88,277,735(L)
253,050(S)		7.00
0.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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