Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
19/12/2023 | BlackRock, Inc. | 1205(L) | -11,544,237(L) | 141,191,195(L) | 5.79 | |
15/12/2023 | BlackRock, Inc. | 1104(L) | +6,931,227(L) | 148,353,750(L) | 6.08 | |
07/12/2023 | BlackRock, Inc. | 1205(L) | -10,133,451(L) | 145,189,527(L) | 5.95 | |
29/11/2023 | BlackRock, Inc. | 1104(L) | +9,869,895(L) | 151,087,968(L) | 6.19 | |
27/11/2023 | BlackRock, Inc. | 1205(L) | -9,807,692(L) | 138,783,224(L) | 5.69 | |
14/11/2023 | BlackRock, Inc. | 1104(L) | +10,753,790(L) | 153,010,531(L) | 6.27 | |
10/11/2023 | BlackRock, Inc. | 1205(L) | -7,698,497(L) | 145,765,430(L) | 5.98 | |
29/06/2023 | BlackRock, Inc. | 1104(L) | +2,365,210(L) | 147,821,680(L) 18,500(S) | 6.06 0.00 | |
27/06/2023 | BlackRock, Inc. | 1205(L) | -2,342,240(L) | 144,733,014(L) 18,500(S) | 5.93 0.00 | |
21/06/2023 | Lou Jing | 1316(L) | 51,553(L) | 527,440,616(L) | 21.63 | |
31/05/2023 | BlackRock, Inc. | 1101(L) | +17,673,778(L) | HKD7.923(L) | 153,224,977(L) | 6.28 |
10/05/2023 | BlackRock, Inc. | 1205(L) | -13,372,683(L) | 139,054,739(L) | 5.70 | |
04/05/2023 | BlackRock, Inc. | 1104(L) | +5,259,245(L) | 151,537,155(L) | 6.21 | |
02/05/2023 | BlackRock, Inc. | 1205(L) | -7,731,114(L) | 138,739,102(L) 61,500(S) | 5.69 0.00 | |
27/04/2023 | JPMorgan Chase & Co. | 1704(L) | -989,163(L) | HKD7.812(L) | 120,987,387(L) 21,589,501(S) 34,051,283(P) | 4.96 0.88 1.39 |
26/04/2023 | JPMorgan Chase & Co. | 1013(L) | +171,492(L) | HKD7.872(L) | 121,976,550(L) 21,459,501(S) 34,407,533(P) | 5.00 0.87 1.41 |
26/04/2023 | BlackRock, Inc. | 1104(L) | +9,498,389(L) | 149,572,259(L) 61,500(S) | 6.13 0.00 | |
25/04/2023 | BlackRock, Inc. | 1205(L) | -17,052,082(L) | 139,390,870(L) 61,500(S) | 5.72 0.00 | |
25/04/2023 | JPMorgan Chase & Co. | 1704(L) | -732,368(L) | HKD7.704(L) | 121,805,058(L) 21,489,501(S) 34,313,533(P) | 4.99 0.88 1.40 |
24/04/2023 | JPMorgan Chase & Co. | 1004(L) | +4,568,475(L) | HKD7.844(L) | 122,537,426(L) 21,879,501(S) 34,857,312(P) | 5.02 0.89 1.42 |
24/04/2023 | BlackRock, Inc. | 1104(L) | +16,343,339(L) | 156,317,452(L) 61,500(S) | 6.41 0.00 | |
21/04/2023 | BlackRock, Inc. | 1205(L) | -20,664,859(L) | 139,936,563(L) 61,500(S) | 5.74 0.00 | |
20/04/2023 | BlackRock, Inc. | 1104(L) | +17,941,985(L) | 160,561,422(L) 61,500(S) | 6.58 0.00 | |
18/04/2023 | BlackRock, Inc. | 1205(L) | -17,438,780(L) | 135,705,711(L) 61,500(S) | 5.56 0.00 | |
17/04/2023 | JPMorgan Chase & Co. | 1704(L) | -2,146,469(L) | HKD8.097(L) | 120,536,357(L) 22,180,501(S) 34,842,812(P) | 4.94 0.90 1.42 |
13/04/2023 | JPMorgan Chase & Co. | 1001(L) | +3,400,252(L) | HKD8.088(L) | 122,913,204(L) 21,158,001(S) 34,842,812(P) | 5.03 0.86 1.42 |
12/04/2023 | BlackRock, Inc. | 1104(L) | +13,083,991(L) | 146,715,961(L) 92,500(S) | 6.02 0.00 | |
11/04/2023 | JPMorgan Chase & Co. | 1704(L) | -903,075(L) | HKD7.984(L) | 121,902,780(L) 21,127,501(S) 34,901,312(P) | 4.99 0.86 1.43 |
10/04/2023 | BlackRock, Inc. | 1205(L) | -1,808,472(L) | 145,732,846(L) 92,500(S) | 5.98 0.00 | |
07/04/2023 | BlackRock, Inc. | 1104(L) | +2,357,372(L) | 147,541,318(L) 92,500(S) | 6.05 0.00 | |
06/04/2023 | JPMorgan Chase & Co. | 1001(L) | +1,436,818(L) | HKD7.931(L) | 122,805,855(L) 20,330,001(S) 37,155,812(P) | 5.03 0.83 1.52 |
04/04/2023 | JPMorgan Chase & Co. | 1704(L) | -1,129,924(L) | HKD7.891(L) | 121,369,037(L) 20,334,501(S) 38,559,312(P) | 4.97 0.83 1.58 |
04/04/2023 | BlackRock, Inc. | 1205(L) | -6,553,970(L) | 144,230,317(L) 92,500(S) | 5.91 0.00 | |
03/04/2023 | BlackRock, Inc. | 1104(L) | +11,180,217(L) | 150,775,718(L) 92,500(S) | 6.18 0.00 | |
03/04/2023 | JPMorgan Chase & Co. | 1001(L) | +1,203,484(L) | HKD7.703(L) | 122,498,961(L) 20,685,101(S) 38,559,312(P) | 5.02 0.84 1.58 |
30/03/2023 | BlackRock, Inc. | 1205(L) | -1,083,084(L) | 145,273,646(L) 92,500(S) | 5.96 0.00 | |
28/03/2023 | JPMorgan Chase & Co. | 1704(L) | -1,135,920(L) | HKD8.027(L) | 121,796,472(L) 20,862,101(S) 38,756,812(P) | 4.99 0.85 1.58 |
28/03/2023 | BlackRock, Inc. | 1104(L) | +17,655,125(L) | 162,097,438(L) 92,500(S) | 6.65 0.00 | |
27/03/2023 | BlackRock, Inc. | 1205(L) | -5,692,427(L) | 144,295,405(L) 92,500(S) | 5.92 0.00 | |
23/03/2023 | JPMorgan Chase & Co. | 1001(L) | +1,902,359(L) | HKD7.707(L) | 122,335,539(L) 20,400,600(S) 38,836,812(P) | 5.01 0.83 1.59 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/11/2024 17:59 | |
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