Kwok, Adam Kai Fai 郭基煇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00018 |
1972-09-08 |
1987-03-30 |
1987-03-31 |
|
| HK Main |
00016 |
1987-03-31 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-13 |
| Awareness date (if later): | |
| Filing date: | 2024-06-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,897,780,274 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 71.500 |
| Average on-exchange price: | 71.450 |
| Implied total value: | 7,145,000 |
| On-exchange settlement date: | 2024-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
71.500 |
72.550 |
-1.45% |
| Average price |
71.450 |
71.901 |
-0.63% |
| Volume | 100,000 |
2,593,170 |
3.86% |
| Turnover | 7,145,000 |
186,450,282 |
3.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
568,388,832 |
568,488,832 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
19.61% |
19.62% |
0.01% |
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