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01725 USPACE TECH
RT Nominal down1.220 -0.020 (-1.613%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
07/12/2023Macquarie Group Limited1303(L)-2,364,800(L)57,404,400(L)18.38
06/12/2023Macquarie Group Limited1303(L)314,600(L)58,384,400(L)18.69
30/11/2023Macquarie Group Limited1201(L)-220,800(L)59,199,400(L)18.95
21/11/2023Macquarie Group Limited1303(L)2,481,200(L)60,865,600(L)19.68
15/11/2023Macquarie Group Limited1303(L)244,200(L)61,109,800(L)19.76
03/11/2023Macquarie Group Limited1303(L)216,000(L)61,548,400(L)19.91
02/11/2023Macquarie Group Limited1303(L)222,600(L)61,548,400(L)19.91
25/10/2023Macquarie Group Limited1303(L)201,600(L)61,750,000(L)19.98
20/10/2023Sun Fengquan1305(L)15,000,000(L)98,929,553(L)32.02
20/10/2023Vision International Group Limited1305(L)15,000,000(L)98,929,553(L)32.02
18/10/2023Macquarie Group Limited1316(L)61,750,000(L)61,750,000(L)19.98
04/09/2023Hong Kong Aerospace Technology Holdings Limited1305(L)15,000,000(L)78,343,553(L)25.35
04/09/2023Sun Fengquan1305(L)15,000,000(L)98,794,553(L)31.97
04/09/2023Vision International Group Limited1305(L)15,000,000(L)98,794,553(L)31.97
31/08/2023Macquarie Group Limited1213(L)-58,250,000(L)61,750,000(L)19.98
25/05/2023Sun Fengquan1306(L)4,950,000(L)98,794,553(L)31.97
25/05/2023Hong Kong Aerospace Technology Holdings Limited1306(L)4,950,000(L)78,343,553(L)25.35
22/05/2023Sun Fengquan1305(L)15,000,000(L)98,794,553(L)31.97
22/05/2023Vision International Group Limited1305(L)15,000,000(L)98,794,553(L)31.97
22/05/2023Hong Kong Aerospace Technology Holdings Limited1305(L)15,000,000(L)78,343,553(L)25.35
18/05/2023Macquarie Group Limited1316(L)-640,000(L)120,000,000(L)38.83
15/05/2023Sun Fengquan1101(L)+625,000(L)98,794,553(L)31.97
15/05/2023Vision International Group Limited1101(L)+645,000(L)98,794,553(L)31.97
12/05/2023Macquarie Group Limited10031(L)+120,000,000(L)120,640,000(L)39.04
24/04/2023Sun Fengquan1306(L)2,550,000(L)98,169,553(L)31.77
24/04/2023Vision International Group Limited1306(L)2,550,000(L)98,169,553(L)31.77
21/04/2023Hong Kong Aerospace Technology Holdings Limited1305(L)15,000,000(L)78,343,553(L)25.35
21/04/2023Sun Fengquan1305(L)15,000,000(L)98,169,553(L)31.77
11/04/2023Hong Kong Aerospace Technology Holdings Limited1305(L)12,000,000(L)78,343,553(L)25.35
11/04/2023Sun Fengquan1305(L)12,000,000(L)98,169,553(L)31.77
06/04/2023Hong Kong Aerospace Technology Holdings Limited1306(L)6,330,000(L)78,343,553(L)25.35
06/04/2023Sun Fengquan1306(L)6,330,000(L)98,169,553(L)31.77
04/04/2023Hong Kong Aerospace Technology Holdings Limited1306(L)3,775,000(L)78,343,553(L)25.35
04/04/2023Sun Fengquan1306(L)3,775,000(L)98,169,553(L)31.77
24/02/2023JPMorgan Chase & Co.1704(L)-3,272,400(L)HKD13.471(L)12,887,500(L)
3,315,200(S)
0(P)
4.17
1.07
0.00
23/02/2023JPMorgan Chase & Co.1001(L)+2,660,400(L)HKD13.476(L)16,159,900(L)
563,400(S)
0(P)
5.22
0.18
0.00
16/02/2023Sun Fengquan1205(L)-5,700,000(L)98,169,553(L)31.77
16/02/2023Vision International Group Limited1205(L)-5,700,000(L)98,169,553(L)31.77
20/01/2023Sun Fengquan1101(L)+50,000(L)HKD5.780(L)103,869,553(L)33.61
19/01/2023Hong Kong Aerospace Technology Holdings Limited1201(L)-18,000,000(L)HKD5.000(L)78,293,553(L)25.34
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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