Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
21/06/2024 | BlackRock, Inc. | 1004(L) | +82,295,446(L) | 4,369,793,238(L) 23,257,000(S) | 5.03 0.03 | |
20/06/2024 | BlackRock, Inc. | 1205(L) | -114,965,470(L) | 4,280,236,882(L) 23,257,000(S) | 4.93 0.03 | |
20/06/2024 | 1101(L) | +30,605,000(L) | HKD4.588(L) | 11,293,902,000(L) | 13.01 | |
19/06/2024 | 1101(L) | +10,000,000(L) | HKD4.495(L) | 11,284,692,792(L) | 13.00 | |
18/06/2024 | BlackRock, Inc. | 1004(L) | +112,556,212(L) | 4,376,428,412(L) 22,413,000(S) | 5.04 0.03 | |
17/06/2024 | BlackRock, Inc. | 1205(L) | -103,005,045(L) | 4,269,482,120(L) 22,413,000(S) | 4.92 0.03 | |
13/06/2024 | BlackRock, Inc. | 1004(L) | +63,955,172(L) | 4,369,414,390(L) 22,471,000(S) | 5.03 0.03 | |
11/06/2024 | BlackRock, Inc. | 1205(L) | -136,694,195(L) | 4,279,617,820(L) 20,438,000(S) | 4.93 0.02 | |
10/06/2024 | BlackRock, Inc. | 1004(L) | +121,544,331(L) | 4,403,809,255(L) 20,438,000(S) | 5.07 0.02 | |
07/06/2024 | BlackRock, Inc. | 1205(L) | -61,472,207(L) | 4,282,245,424(L) 20,438,000(S) | 4.93 0.02 | |
06/06/2024 | BlackRock, Inc. | 1004(L) | +53,822,395(L) | 4,342,228,771(L) 20,438,000(S) | 5.00 0.02 | |
04/06/2024 | BlackRock, Inc. | 1205(L) | -80,605,350(L) | 4,322,435,090(L) 20,285,000(S) | 4.98 0.02 | |
03/06/2024 | BlackRock, Inc. | 1004(L) | +173,121,134(L) | 4,438,201,044(L) 20,046,000(S) | 5.11 0.02 | |
28/05/2024 | BlackRock, Inc. | 1205(L) | -83,731,210(L) | 4,285,867,152(L) 20,080,000(S) | 4.94 0.02 | |
27/05/2024 | Temasek Holdings (Private) Limited | 1704(L) | -86,795,000(L) | HKD4.695(L) | 4,305,419,305(L) | 4.96 |
27/05/2024 | BlackRock, Inc. | 1004(L) | +98,547,951(L) | 4,369,935,262(L) 20,080,000(S) | 5.03 0.02 | |
27/05/2024 | Temasek Holdings (Private) Limited | 1203(L) | -825,000,000(L) | HKD4.700(L) | 4,392,214,305(L) | 5.06 |
23/05/2024 | Ping An Asset Management Co., Ltd. | 1101(L) | +9,157,000(L) | HKD4.696(L) | 12,155,937,000(L) | 14.00 |
20/12/2023 | 1201(L) | -6,976,000(L) | HKD3.685(L) | 6,938,013,180(L) | 7.99 | |
12/09/2023 | BlackRock, Inc. | 1205(L) | -257,804,029(L) | 4,144,249,163(L) 13,290,000(S) | 4.77 0.02 | |
11/09/2023 | BlackRock, Inc. | 1004(L) | +249,409,403(L) | 4,395,494,572(L) 10,902,000(S) | 5.06 0.01 | |
16/06/2023 | 1201(L) | -70,000,000(L) | HKD4.170(L) | 4,308,115,000(L) | 4.96 | |
16/06/2023 | China Taiping Insurance Holdings Company Limited | 1201(L) | -70,000,000(L) | HKD4.170(L) | 4,308,115,000(L) | 4.96 |
14/06/2023 | 1201(L) | -70,000,000(L) | HKD4.180(L) | 4,307,272,000(L) | 4.96 | |
12/06/2023 | 1201(L) | -70,000,000(L) | HKD4.310(L) | 4,282,002,000(L) | 4.93 | |
20/04/2023 | Temasek Holdings (Private) Limited | 1201(L) | -12,000,000(L) | HKD4.293(L) | 6,065,074,305(L) | 6.99 |
06/02/2023 | 1201(L) | -87,887,000(L) | HKD4.013(L) | 11,237,984,000(L) | 12.94 | |
06/02/2023 | 1201(L) | -87,887,000(L) | HKD4.013(L) | 11,259,145,774(L) | 12.97 | |
31/01/2023 | Ping An Asset Management Co., Ltd. | 1201(L) | -91,406,000(L) | HKD4.202(L) | 12,137,786,000(L) | 13.98 |
12/01/2023 | 1201(L) | -231,081,000(L) | HKD4.084(L) | 7,730,678,573(L) | 8.91 | |
11/01/2023 | 1201(L) | -57,614,000(L) | HKD4.150(L) | 12,104,004,579(L) | 13.94 | |
09/01/2023 | 1201(L) | -27,131,000(L) | HKD4.144(L) | 12,145,851,000(L) | 13.99 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/06/2024 18:00 | |
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