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01373 IH RETAIL
RT Nominal up1.060 +0.010 (+0.952%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
08/11/2024CHENG Sing Yuk11031(L)+110,000(L)1,788,000(L)0.25
07/11/2024CHENG Sing Yuk1310(L)85,000(L)1,678,000(L)0.23
31/10/2024Ngai Lai Ha12041(L)-800,000(L)361,902,000(L)49.98
31/10/2024CHENG Sing Yuk12041(L)-500,000(L)1,678,000(L)0.23
17/10/2024PREFERABLE SITUATION ASSETS LIMITED1001(L)+96,000(L)HKD1.075(L)36,223,700(L)5.00
11/04/2024Lau Pak Fai Peter1101(L)+300,000(L)HKD1.350(L)357,980,000(L)49.44
10/04/2024Lau Pak Fai Peter1101(L)+300,000(L)HKD1.340(L)357,680,000(L)49.40
09/04/2024Lau Pak Fai Peter1101(L)+300,000(L)HKD1.360(L)357,380,000(L)49.36
08/04/2024Lau Pak Fai Peter1101(L)+173,000(L)HKD1.312(L)357,080,000(L)49.32
05/04/2024Lau Pak Fai Peter1101(L)+400,000(L)HKD1.323(L)356,907,000(L)49.29
02/04/2024Lau Pak Fai Peter1101(L)+217,000(L)HKD1.330(L)356,507,000(L)49.24
27/02/2024Lau Pak Fai Peter1101(L)+300,000(L)HKD1.520(L)356,290,000(L)49.21
23/02/2024Lau Pak Fai Peter1101(L)+150,000(L)HKD1.530(L)355,990,000(L)49.17
22/02/2024Lau Pak Fai Peter1101(L)+250,000(L)HKD1.540(L)355,840,000(L)49.15
21/02/2024Lau Pak Fai Peter1101(L)+300,000(L)HKD1.530(L)355,590,000(L)49.11
20/02/2024Lau Pak Fai Peter1101(L)+137,000(L)HKD1.476(L)355,290,000(L)49.07
19/02/2024Lau Pak Fai Peter1101(L)+219,000(L)HKD1.498(L)355,153,000(L)49.05
20/01/2024CHENG Sing Yuk12041(L)-220,000(L)2,178,000(L)0.30
17/01/2024Lau Pak Fai Peter1101(L)+350,000(L)HKD1.487(L)354,934,000(L)49.02
15/01/2024Lau Pak Fai Peter1101(L)+300,000(L)HKD1.559(L)354,584,000(L)48.97
12/01/2024Lau Pak Fai Peter1101(L)+271,000(L)HKD1.560(L)354,284,000(L)48.93
10/01/2024Lau Pak Fai Peter1101(L)+250,000(L)HKD1.570(L)354,013,000(L)48.90
08/01/2024Lau Pak Fai Peter1101(L)+250,000(L)HKD1.600(L)353,763,000(L)48.86
05/01/2024Lau Pak Fai Peter1101(L)+300,000(L)HKD1.616(L)353,513,000(L)48.83
03/01/2024Lau Pak Fai Peter1101(L)+400,000(L)HKD1.708(L)353,213,000(L)48.78
02/01/2024Lau Pak Fai Peter1101(L)+90,000(L)HKD1.620(L)352,813,000(L)48.73
02/01/2024Lau Pak Fai Peter1101(L)+350,000(L)HKD1.620(L)352,723,000(L)48.72
11/12/2023WEBB DAVID MICHAEL1101(L)+120,000(L)HKD1.905(L)57,984,000(L)8.00
24/10/2023CHENG Sing Yuk1310(L)43,000(L)2,398,000(L)0.33
19/10/2023Lau Pak Fai Peter1101(L)+330,000(L)HKD2.190(L)352,373,000(L)48.67
18/10/2023Lau Pak Fai Peter1101(L)+300,000(L)HKD2.210(L)352,043,000(L)48.62
16/10/2023Lau Pak Fai Peter1101(L)+300,000(L)HKD2.220(L)351,743,000(L)48.58
13/10/2023Lau Pak Fai Peter1101(L)+300,000(L)HKD2.199(L)351,443,000(L)48.54
12/10/2023Lau Pak Fai Peter1101(L)+300,000(L)HKD2.210(L)351,143,000(L)48.50
10/10/2023CHENG Sing Yuk11031(L)+85,000(L)2,398,000(L)0.33
06/10/2023CHENG Sing Yuk1310(L)42,000(L)2,313,000(L)0.32
05/10/2023Lau Pak Fai Peter1101(L)+273,000(L)HKD2.177(L)350,843,000(L)48.46
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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