Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -528,000(L) | HKD1.800(L) | 782,622,000(L) | 46.10 |
05/07/2024 | YIP MOW LUM | 1201(L) | -528,000(L) | HKD1.800(L) | 915,622,000(L) | 53.94 |
04/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -1,710,000(L) | HKD1.802(L) | 783,150,000(L) | 46.14 |
04/07/2024 | YIP MOW LUM | 1201(L) | -1,710,000(L) | HKD1.802(L) | 916,150,000(L) | 53.97 |
03/07/2024 | YIP MOW LUM | 1201(L) | -3,270,000(L) | HKD1.802(L) | 917,860,000(L) | 54.07 |
03/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -3,270,000(L) | HKD1.802(L) | 784,860,000(L) | 46.24 |
02/07/2024 | YIP MOW LUM | 1201(L) | -822,000(L) | HKD1.780(L) | 921,130,000(L) | 54.27 |
02/07/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -822,000(L) | HKD1.780(L) | 788,130,000(L) | 46.43 |
28/06/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -14,458,000(L) | HKD1.764(L) | 788,952,000(L) | 46.48 |
28/06/2024 | YIP MOW LUM | 1201(L) | -14,458,000(L) | HKD1.764(L) | 921,952,000(L) | 54.31 |
27/06/2024 | YIP MOW LUM | 1201(L) | -1,560,000(L) | HKD1.803(L) | 936,410,000(L) | 55.17 |
27/06/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -1,560,000(L) | HKD1.803(L) | 803,410,000(L) | 47.33 |
26/06/2024 | YIP MOW LUM | 1201(L) | -10,592,000(L) | HKD1.820(L) | 937,970,000(L) | 55.26 |
26/06/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -10,592,000(L) | HKD1.820(L) | 804,970,000(L) | 47.42 |
25/06/2024 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -19,006,000(L) | HKD1.853(L) | 815,562,000(L) | 48.05 |
25/06/2024 | YIP MOW LUM | 1201(L) | -19,006,000(L) | HKD1.853(L) | 948,562,000(L) | 55.88 |
27/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -5,916,000(L) | HKD1.396(L) | 834,568,000(L) | 49.17 |
27/10/2023 | YIP MOW LUM | 1201(L) | -5,916,000(L) | HKD1.396(L) | 967,568,000(L) | 57.00 |
26/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -954,000(L) | HKD1.402(L) | 840,484,000(L) | 49.51 |
26/10/2023 | YIP MOW LUM | 1201(L) | -954,000(L) | HKD1.402(L) | 973,484,000(L) | 57.35 |
25/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -2,442,000(L) | HKD1.415(L) | 841,438,000(L) | 49.57 |
25/10/2023 | YIP MOW LUM | 1201(L) | -2,442,000(L) | HKD1.415(L) | 974,438,000(L) | 57.41 |
13/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -1,892,000(L) | HKD1.461(L) | 843,880,000(L) | 49.71 |
13/10/2023 | YIP MOW LUM | 1201(L) | -1,892,000(L) | HKD1.461(L) | 976,880,000(L) | 57.55 |
12/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -8,240,000(L) | HKD1.497(L) | 845,772,000(L) | 49.83 |
12/10/2023 | YIP MOW LUM | 1201(L) | -8,240,000(L) | HKD1.497(L) | 978,772,000(L) | 57.66 |
11/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -6,134,000(L) | HKD1.520(L) | 854,012,000(L) | 50.31 |
11/10/2023 | YIP MOW LUM | 1201(L) | -6,134,000(L) | HKD1.520(L) | 987,012,000(L) | 58.15 |
10/10/2023 | YIP MOW LUM | 1201(L) | -5,622,000(L) | HKD1.548(L) | 993,146,000(L) | 58.51 |
10/10/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -5,622,000(L) | HKD1.548(L) | 860,146,000(L) | 50.67 |
12/09/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -2,116,000(L) | HKD1.447(L) | 865,768,000(L) | 51.00 |
12/09/2023 | YIP MOW LUM | 1201(L) | -2,116,000(L) | HKD1.447(L) | 998,768,000(L) | 58.84 |
11/09/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -3,070,000(L) | HKD1.440(L) | 867,884,000(L) | 51.13 |
11/09/2023 | YIP MOW LUM | 1201(L) | -3,070,000(L) | HKD1.440(L) | 1,000,884,000(L) | 58.96 |
04/09/2023 | YIP MOW LUM | 1201(L) | -3,864,000(L) | HKD1.418(L) | 1,003,954,000(L) | 59.15 |
04/09/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -3,864,000(L) | HKD1.418(L) | 870,954,000(L) | 51.31 |
31/08/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -900,000(L) | HKD1.433(L) | 874,818,000(L) | 51.54 |
31/08/2023 | YIP MOW LUM | 1201(L) | -900,000(L) | HKD1.433(L) | 1,007,818,000(L) | 59.37 |
30/08/2023 | YIP MOW LUM | 1201(L) | -3,682,000(L) | HKD1.449(L) | 1,008,718,000(L) | 59.43 |
30/08/2023 | NEW CHARMING HOLDINGS LIMITED | 1201(L) | -3,682,000(L) | HKD1.449(L) | 875,718,000(L) | 51.59 |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 08/07/2024 15:43 | |
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 | |