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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01375 CC SECURITIES
Nominal 
1.590 -0.020 (-1.242%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 08/11/2024 | 1201(L) | -6,900,000(L) | HKD2.201(L) | 106,226,000(L) | 8.89 | |
| 07/11/2024 | 1201(L) | -6,498,000(L) | HKD2.190(L) | 113,126,000(L) | 9.46 | |
| 18/10/2024 | 1201(L) | -5,733,000(L) | HKD2.010(L) | 127,817,000(L) | 10.69 | |
| 30/09/2024 | 1201(L) | -16,773,000(L) | HKD1.710(L) | 134,450,000(L) | 11.25 | |
| 27/09/2024 | 1201(L) | -4,772,000(L) | HKD1.330(L) | 151,223,000(L) | 12.65 | |
| 14/05/2024 | The Vanguard Group, Inc. | 1205(L) | 59,060,153(L) 725,400(P) | 4.94 0.06 | ||
| 22/04/2024 | Brown Brothers Harriman & Co. | 1704(L) | -480,000(L) | 59,459,532(L) 59,459,532(P) | 4.97 4.97 | |
| 15/02/2024 | Brown Brothers Harriman & Co. | 1013(L) | +510,000(L) | 60,139,153(L) 60,139,153(P) | 5.03 5.03 | |
| 05/02/2024 | The Vanguard Group, Inc. | 1001(L) | +594,000(L) | 60,003,153(L) 1,773,700(P) | 5.02 0.15 | |
| 05/07/2023 | The Vanguard Group, Inc. | 1201(L) | -442,000(L) | 59,556,153(L) 944,000(P) | 4.98 0.08 | |
| 26/06/2023 | The Vanguard Group, Inc. | 1001(L) | +951,000(L) | 60,040,153(L) 1,273,000(P) | 5.02 0.11 | |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 26/11/2024 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |