Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/08/2023 | YIP MOW LUM | 1201(L) | -100,000(L) | HKD1.890(L) | 1,012,400,000(L) | 59.64 |
08/08/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -100,000(L) | HKD1.890(L) | 879,400,000(L) | 51.81 |
19/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -2,354,000(L) | HKD1.760(L) | 879,500,000(L) | 51.81 |
19/07/2023 | YIP MOW LUM | 1201(L) | -2,354,000(L) | HKD1.760(L) | 1,012,500,000(L) | 59.65 |
18/07/2023 | YIP MOW LUM | 1201(L) | -1,800,000(L) | HKD1.744(L) | 1,014,854,000(L) | 59.79 |
18/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -1,800,000(L) | HKD1.744(L) | 881,854,000(L) | 51.95 |
14/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -4,492,000(L) | HKD1.772(L) | 883,654,000(L) | 52.06 |
14/07/2023 | YIP MOW LUM | 1201(L) | -4,492,000(L) | HKD1.772(L) | 1,016,654,000(L) | 59.89 |
12/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -730,000(L) | HKD1.750(L) | 888,146,000(L) | 52.32 |
12/07/2023 | YIP MOW LUM | 1201(L) | -730,000(L) | HKD1.750(L) | 1,021,146,000(L) | 60.16 |
10/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -1,280,000(L) | HKD1.652(L) | 888,876,000(L) | 52.37 |
10/07/2023 | YIP MOW LUM | 1201(L) | -1,280,000(L) | HKD1.652(L) | 1,021,876,000(L) | 60.20 |
06/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -4,514,000(L) | HKD1.618(L) | 890,156,000(L) | 52.44 |
06/07/2023 | YIP MOW LUM | 1201(L) | -4,514,000(L) | HKD1.618(L) | 1,023,156,000(L) | 60.28 |
05/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -714,000(L) | HKD1.630(L) | 894,670,000(L) | 52.71 |
05/07/2023 | YIP MOW LUM | 1201(L) | -714,000(L) | HKD1.630(L) | 1,027,670,000(L) | 60.55 |
04/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -1,136,000(L) | HKD1.621(L) | 895,384,000(L) | 52.75 |
04/07/2023 | YIP MOW LUM | 1201(L) | -1,136,000(L) | HKD1.621(L) | 1,028,384,000(L) | 60.59 |
03/07/2023 | YIP MOW LUM | 1201(L) | -3,480,000(L) | HKD1.618(L) | 1,029,520,000(L) | 60.66 |
03/07/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -3,480,000(L) | HKD1.618(L) | 896,520,000(L) | 52.82 |
03/07/2023 | YIP MOW LUM | 1201(L) | -7,606,280(L) | HKD1.637(L) | 1,033,000,000(L) | 60.86 |
30/06/2023 | YIP MOW LUM | 1201(L) | -15,384,000(L) | HKD1.630(L) | 1,040,606,280(L) | 61.31 |
29/06/2023 | YIP MOW LUM | 1201(L) | -8,992,000(L) | HKD1.670(L) | 1,055,990,280(L) | 62.22 |
28/06/2023 | YIP MOW LUM | 1201(L) | -10,710,000(L) | HKD1.666(L) | 1,064,982,280(L) | 62.75 |
27/06/2023 | YIP MOW LUM | 1201(L) | -16,348,000(L) | HKD1.709(L) | 1,075,692,280(L) | 63.38 |
20/03/2023 | Yu Yun Kong | 1101(L) | +300,000(L) | HKD1.340(L) | 1,108,829(L) | 0.07 |
16/03/2023 | Yu Yun Kong | 1101(L) | +200,000(L) | HKD1.360(L) | 808,829(L) | 0.05 |
30/01/2023 | SZETO WAI SUN | 1101(L) | +38,000(L) | HKD1.370(L) | 669,666(L) | 0.04 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 08/07/2024 17:59 | |
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