Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/11/2023 | CHOW TAI FOOK ENTERPRISES LIMITED | 1101(L) | +12,568,654(L) | 2,904,377,512(L) | 74.24 | |
15/11/2023 | CHOW TAI FOOK (HOLDING) LIMITED | 1101(L) | +12,568,654(L) | 2,926,390,012(L) | 74.81 | |
15/11/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +12,568,654(L) | 2,926,390,012(L) | 74.81 | |
15/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +12,568,654(L) | 2,926,390,012(L) | 74.81 | |
15/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +12,568,654(L) | 2,926,390,012(L) | 74.81 | |
14/11/2023 | CENTURY ACQUISITION LIMITED | 1101(L) | +67,782,293(L) | 2,794,774,434(L) | 71.44 | |
14/11/2023 | CHOW TAI FOOK (HOLDING) LIMITED | 1101(L) | +67,782,293(L) | 2,913,821,358(L) | 74.49 | |
14/11/2023 | CHOW TAI FOOK ENTERPRISES LIMITED | 1101(L) | +67,782,293(L) | 2,891,808,858(L) | 73.92 | |
14/11/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +67,782,293(L) | 2,913,821,358(L) | 74.49 | |
14/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +67,782,293(L) | 2,913,821,358(L) | 74.49 | |
14/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +67,782,293(L) | 2,913,821,358(L) | 74.49 | |
13/11/2023 | CENTURY ACQUISITION LIMITED | 1101(L) | +191,079,583(L) | 2,726,992,141(L) | 69.71 | |
13/11/2023 | CHOW TAI FOOK (HOLDING) LIMITED | 1101(L) | +191,079,583(L) | 2,846,039,065(L) | 72.75 | |
13/11/2023 | CHOW TAI FOOK ENTERPRISES LIMITED | 1101(L) | +191,079,583(L) | 2,824,026,565(L) | 72.19 | |
13/11/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +191,079,583(L) | 2,846,039,065(L) | 72.75 | |
13/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +191,079,583(L) | 2,846,039,065(L) | 72.75 | |
13/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +191,079,583(L) | 2,846,039,065(L) | 72.75 | |
10/11/2023 | CHOW TAI FOOK (HOLDING) LIMITED | 1101(L) | +101,353,518(L) | 2,654,959,482(L) | 67.87 | |
10/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +101,353,518(L) | 2,654,959,482(L) | 67.87 | |
10/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +101,353,518(L) | 2,654,959,482(L) | 67.87 | |
10/11/2023 | CENTURY ACQUISITION LIMITED | 1101(L) | +101,353,518(L) | 2,535,912,558(L) | 64.83 | |
10/11/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +101,353,518(L) | 2,654,959,482(L) | 67.87 | |
10/11/2023 | CHOW TAI FOOK ENTERPRISES LIMITED | 1101(L) | +101,353,518(L) | 2,632,946,982(L) | 67.31 | |
09/11/2023 | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +2,434,559,040(L) | 2,553,605,964(L) | 65.28 | |
09/11/2023 | CENTURY ACQUISITION LIMITED | 1001(L) | +2,434,559,040(L) | 2,434,559,040(L) | 62.23 | |
09/11/2023 | CHOW TAI FOOK (HOLDING) LIMITED | 1101(L) | +2,434,559,040(L) | 2,553,605,964(L) | 65.28 | |
09/11/2023 | NEW WORLD DEVELOPMENT COMPANY LIMITED | 1316(L) | 2,380,495,938(L) | 2,380,495,938(L) | 60.85 | |
09/11/2023 | MOMBASA LIMITED | 1316(L) | 718,384,979(L) | 718,384,979(L) | 18.36 | |
09/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +2,434,559,040(L) | 2,553,605,964(L) | 65.28 | |
09/11/2023 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +2,434,559,040(L) | 2,553,605,964(L) | 65.28 | |
09/11/2023 | CHOW TAI FOOK ENTERPRISES LIMITED | 1101(L) | +2,434,559,040(L) | 2,531,593,464(L) | 64.72 | |
08/11/2023 | Lam Wai Hon, Patrick | 1316(L) | 7,608(L) | 1,453,815(L) | 0.04 | |
07/11/2023 | Lam Wai Hon, Patrick | 1316(L) | 1,446,207(L) | 1,453,815(L) | 0.04 | |
07/11/2023 | Doo William Junior Guilherme | 1316(L) | 128,869(L) | 898,169(L) | 0.02 | |
06/11/2023 | Cheng Kar Shun | 1316(L) | 30,349,571(L) | 41,339,571(L) | 1.06 | |
31/10/2023 | Shek Lai Him, Abraham | 1316(L) | 1,648,500(L) | 1,648,500(L) | 0.04 | |
27/10/2023 | Doo William Junior Guilherme | 1316(L) | 769,300(L) | 898,169(L) | 0.02 | |
26/10/2023 | Cheng Chi Kong | 1316(L) | 5,495,000(L) | 5,495,000(L) | 0.14 | |
20/10/2023 | Oei Wai Chi Grace Fung | 1316(L) | 1,648,500(L) | 1,648,500(L) | 0.04 | |
20/10/2023 | Lai Dominic | 1316(L) | 769,300(L) | 769,300(L) | 0.02 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 03/12/2024 13:16 | |
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