Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/09/2024 | Pandanus Associates Inc. | 1201(L) | -1,803,000(L) | HKD1.525(L) | 82,047,000(L) | 5.88 |
24/09/2024 | Pandanus Partners L.P. | 1201(L) | -1,803,000(L) | HKD1.525(L) | 82,047,000(L) | 5.88 |
24/09/2024 | FIL Limited | 1201(L) | -1,803,000(L) | HKD1.525(L) | 82,047,000(L) | 5.88 |
09/08/2024 | FIDELITY FUNDS | 1704(L) | -901,000(L) | HKD1.630(L) | 68,981,000(L) | 4.94 |
01/08/2024 | Toray Industries,Inc. | 1113(L) | 405,394,000(L) | 29.04 | ||
18/03/2024 | Brown Brothers Harriman & Co. | 1704(L) | -15,768,873(L) | 60,128,600(L) 60,128,600(P) | 4.30 4.30 | |
24/01/2024 | Tou Kit Vai | 1101(L) | +93,000(L) | HKD1.240(L) | 900,000(L) | 0.06 |
18/01/2024 | Tou Kit Vai | 1101(L) | +100,000(L) | HKD1.210(L) | 807,000(L) | 0.06 |
07/12/2023 | Tou Kit Vai | 1101(L) | +100,000(L) | HKD1.320(L) | 707,000(L) | 0.05 |
10/10/2023 | Tsang Hubert Sian-Chung | 12041(L) | 0(L) | 0.00 | ||
15/09/2023 | WEBB DAVID MICHAEL | 1001(L) | +300,000(L) | HKD1.690(L) | 70,160,000(L) | 5.00 |
02/06/2023 | FIL Limited | 1201(L) | -1,306,000(L) | HKD2.285(L) | 98,463,000(L) | 6.99 |
02/06/2023 | Pandanus Partners L.P. | 1201(L) | -1,306,000(L) | HKD2.285(L) | 98,463,000(L) | 6.99 |
02/06/2023 | Pandanus Associates Inc. | 1201(L) | -1,306,000(L) | HKD2.285(L) | 98,463,000(L) | 6.99 |
01/06/2023 | Lau Yiu Tong | 1706(L) | 0(L) | 0.00 | ||
22/05/2023 | Brown Brothers Harriman & Co. | 16011(L) | +4,367,000(L) | 86,924,317(L) 86,924,317(P) | 6.17 6.17 | |
15/03/2023 | Brown Brothers Harriman & Co. | 16012(L) | -6,509,800(L) | 82,557,317(L) 82,557,317(P) | 5.86 5.86 | |
30/01/2023 | Pandanus Partners L.P. | 1101(L) | +1,343,000(L) | HKD2.868(L) | 98,886,000(L) | 7.02 |
30/01/2023 | FIL Limited | 1101(L) | +1,343,000(L) | HKD2.868(L) | 98,886,000(L) | 7.02 |
30/01/2023 | Pandanus Associates Inc. | 1101(L) | +1,343,000(L) | HKD2.868(L) | 98,886,000(L) | 7.02 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 14:26 | |
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