Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/10/2024 | JACK Graeme Allan | 1310(L) | 9,690(L) | 86,695(L) | 0.01 | |
20/10/2024 | MOK Shu Kam Tony | 1310(L) | 9,690(L) | 136,705(L) | 0.02 | |
20/10/2024 | CARTER Paul Rutherford | 1310(L) | 8,235(L) | 108,925(L) | 0.01 | |
20/10/2024 | ELDAR Dan | 1310(L) | 9,690(L) | 150,660(L) | 0.02 | |
17/09/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -450,000(L) -450,000(S) | 60,765,215(L) 60,620,715(S) | 6.97 6.96 | |
05/08/2024 | SU Weiguo | 11031(L) | +1,405,767(L) | 11,531,584(L) | 1.32 | |
11/07/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -876,975(L) | 68,913,860(L) 68,811,860(S) | 7.91 7.90 | |
28/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -500,000(S) | 69,790,835(L) 69,688,835(S) | 8.01 7.99 | |
30/05/2024 | CHENG Chig Fung Johnny | 1113(L) | +202,238(L) | 2,897,863(L) | 0.33 | |
30/05/2024 | SU Weiguo | 1113(L) | +79,652(L) | 9,601,738(L) | 1.10 | |
30/05/2024 | SU Weiguo | 1113(L) | +524,079(L) | 10,125,817(L) | 1.16 | |
17/05/2024 | TO Chi Keung Simon | 1706(L) | 2,466,185(L) | 0.28 | ||
15/05/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -20,835,890(L) -20,835,890(S) | 78,102,790(L) 78,000,790(S) | 8.96 8.95 | |
13/05/2024 | BHATIA Renu | 1705(L) | 16,000(L) | 16,000(L) | 0.00 | |
20/04/2024 | CARTER Paul Rutherford | 1310(L) | 10,190(L) | 108,925(L) | 0.01 | |
20/04/2024 | MOK Shu Kam Tony | 1310(L) | 11,985(L) | 136,705(L) | 0.02 | |
20/04/2024 | JACK Graeme Allan | 1310(L) | 11,985(L) | 86,695(L) | 0.01 | |
20/04/2024 | ELDAR Dan | 1310(L) | 11,985(L) | 150,660(L) | 0.02 | |
16/04/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1201(L) | -24,500(L) | HKD26.753(L) | 104,534,035(L) 104,432,035(S) | 11.99 11.99 |
19/03/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -244,395(S) | 104,558,585(L) 104,432,085(S) | 12.00 11.99 | |
13/03/2024 | SU Weiguo | 11031(L) | +1,359,561(L) | 9,522,086(L) | 1.09 | |
04/03/2024 | SU Weiguo | 1310(L) | 467,725(L) | 8,162,525(L) | 0.94 | |
04/03/2024 | CHENG Chig Fung Johnny | 1310(L) | 75,705(L) | 2,695,625(L) | 0.31 | |
05/12/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -6,692,055(L) -6,692,055(S) | 109,868,240(L) 109,852,740(S) | 12.61 12.61 | |
10/11/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -10,789,795(L) -10,789,795(S) | 118,948,185(L) 118,948,185(S) | 13.66 13.66 | |
06/11/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -3,494,240(L) -3,494,240(S) | 129,737,980(L) 129,737,980(S) | 14.89 14.89 | |
02/11/2023 | M&G Plc | 1201(L) | -538,500(L) | HKD31.152(L) | 43,173,457(L) | 4.96 |
31/10/2023 | M&G Plc | 1312(L) | +4,680,000(L) | 44,433,217(L) | 5.10 | |
26/10/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -1,537,795(L) -1,537,795(S) | 138,609,115(L) 138,609,115(S) | 15.91 15.91 | |
20/10/2023 | JACK Graeme Allan | 1310(L) | 9,690(L) | 86,695(L) | 0.01 | |
20/10/2023 | MOK Shu Kam Tony | 1310(L) | 9,690(L) | 136,705(L) | 0.02 | |
20/10/2023 | CARTER Paul Rutherford | 1310(L) | 8,235(L) | 108,925(L) | 0.01 | |
20/10/2023 | ELDAR Dan | 1310(L) | 9,690(L) | 150,660(L) | 0.02 | |
17/10/2023 | M&G Plc | 1313(L) | -5,215,000(L) | 40,481,767(L) 5,215,000(S) | 4.65 0.60 | |
17/10/2023 | M&G Plc | 1313(L) | -5,215,000(L) | 12,514,987(L) 5,215,000(S) | 4.65 0.60 | |
14/09/2023 | JACK Graeme Allan | 1213(L) | -15,000(L) | 86,695(L) | 0.01 | |
01/09/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -10,032,500(L) -10,032,500(S) | 142,839,060(L) 142,839,060(S) | 16.40 16.40 | |
07/08/2023 | SU Weiguo | 1303(L) | 3,000,000(L) | 8,162,525(L) | 0.94 | |
01/08/2023 | M&G Plc | 1101(L) | +1,046,000(L) | HKD23.612(L) | 43,729,117(L) 570,500(S) | 5.05 0.06 |
14/07/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1711(L) 1711(S) | +155,085,500(L) +155,085,500(S) | 155,129,610(L) 155,085,500(S) | 17.91 17.90 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/11/2024 14:11 | |
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