Convenience Retail Asia Ownership
Who are the major shareholders and have insiders been buying or selling?
Recent Insider Transactions
| Date | Value | Name | Entity | Role | Shares | Max Price |
|---|---|---|---|---|---|---|
| 25 Jul 24 | SellHK$78,400 | abrdn plc | Company | 140,000 | HK$0.56 | |
| 05 Jul 24 | SellHK$382,320 | abrdn plc | Company | 648,000 | HK$0.59 | |
| 31 May 24 | SellHK$51,480 | abrdn plc | Company | 78,000 | HK$0.66 | |
| 30 May 24 | SellHK$988,019 | abrdn plc | Company | 1,490,000 | HK$0.66 | |
| 10 May 24 | BuyHK$3,117,586 | Kwok-Lun Fung | Individual | 4,000,000 | HK$0.78 | |
| 09 May 24 | BuyHK$1,514,002 | Kwok-Lun Fung | Individual | 2,000,000 | HK$0.76 | |
| 08 May 24 | BuyHK$1,315,142 | Kwok-Lun Fung | Individual | 1,810,000 | HK$0.73 | |
| 07 May 24 | BuyHK$316,711 | HSBC Holdings plc | Company | 454,000 | HK$0.70 | |
| 06 May 24 | BuyHK$1,488,721 | HSBC Holdings plc | Company | 2,236,000 | HK$0.67 | |
| 02 Apr 24 | BuyHK$3,317,016 | Kwok-Lun Fung | Individual | 5,000,000 | HK$0.66 | |
| 09 Jan 24 | SellHK$6,951,771 | Fidelity International Ltd | Company | 10,264,000 | HK$0.68 | |
| 22 Dec 23 | SellHK$445,010 | Fidelity International Ltd | Company | 684,000 | HK$0.65 | |
| 27 Oct 23 | SellHK$104,520 | Fidelity International Ltd | Company | 156,000 | HK$0.67 | |
| 31 Aug 23 | SellHK$2,089,269 | Fidelity International Ltd | Company | 2,862,000 | HK$0.73 |
Insider Trading Volume
Insider Buying: 831 insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
| Owner Type | Number of Shares | Ownership Percentage |
|---|---|---|
| Individual Insiders | 86,172,000 | 11.1% |
| Institutions | 156,516,038 | 20.1% |
| General Public | 222,936,936 | 28.7% |
| Public Companies | 311,792,000 | 40.1% |
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
| Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
|---|---|---|---|---|---|---|
| 311,792,000 | HK$174.6m | 0% | no data | |||
| 77,712,000 | HK$43.5m | -56.7% | no data | |||
| 68,846,000 | HK$38.6m | -18.9% | no data | |||
| 59,500,000 | HK$33.3m | 35.2% | no data | |||
| 24,396,000 | HK$13.7m | 0% | no data | |||
| 8,412,000 | HK$4.7m | 0% | 0.05% | |||
| 2,276,000 | HK$1.3m | 0% | no data | |||
| 1,482,038 | HK$830.0k | 0% | no data | |||
| 32,000 | HK$17.9k | 0% | no data | |||
| 32,000 | HK$17.9k | 0% | no data |