Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/03/2023 | BlackRock, Inc. | 1104(L) | +17,655,125(L) | 162,097,438(L) 92,500(S) | 6.65 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 |
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 |
20/03/2023 | BlackRock, Inc. | 1104(L) | +12,456,088(L) | 157,375,328(L) 92,500(S) | 6.45 0.00 | |
17/03/2023 | BlackRock, Inc. | 1205(L) | -15,193,105(L) | 145,106,240(L) 92,500(S) | 5.95 0.00 | |
13/03/2023 | BlackRock, Inc. | 1104(L) | +2,650,935(L) | 146,416,659(L) 92,500(S) | 6.00 0.00 | |
08/03/2023 | BlackRock, Inc. | 1205(L) | -5,176,636(L) | 145,564,626(L) 92,500(S) | 5.97 0.00 | |
27/02/2023 | BlackRock, Inc. | 1313(L) | 882,500(L) | 146,728,140(L) 92,500(S) | 6.02 0.00 | |
24/02/2023 | BlackRock, Inc. | 1104(L) | +5,784,932(L) | 151,614,824(L) 38,000(S) | 6.22 0.00 | |
23/02/2023 | BlackRock, Inc. | 1205(L) | -5,201,343(L) | 145,763,625(L) 38,000(S) | 5.98 0.00 | |
21/02/2023 | BlackRock, Inc. | 1104(L) | +6,439,144(L) | 152,267,076(L) 38,000(S) | 6.24 0.00 | |
20/02/2023 | BlackRock, Inc. | 1205(L) | -6,027,834(L) | 145,833,932(L) 38,000(S) | 5.98 0.00 | |
17/02/2023 | BlackRock, Inc. | 1104(L) | +5,619,645(L) | 151,856,766(L) 38,000(S) | 6.23 0.00 | |
15/02/2023 | BlackRock, Inc. | 1205(L) | -6,178,299(L) | 143,892,283(L) 38,000(S) | 5.90 0.00 | |
13/02/2023 | Lou Jing | 11035(L) | +51,553(L) | 527,440,616(L) | 21.63 | |
07/02/2023 | JPMorgan Chase & Co. | 1704(L) | -5,314,662(L) | HKD8.288(L) | 117,085,212(L) 19,605,605(S) 36,901,166(P) | 4.80 0.80 1.51 |
06/02/2023 | JPMorgan Chase & Co. | 1004(L) | +3,939,346(L) | HKD8.085(L) | 122,399,874(L) 20,266,104(S) 36,897,666(P) | 5.01 0.83 1.51 |
06/02/2023 | BlackRock, Inc. | 1104(L) | +18,704,792(L) | 161,817,300(L) 38,000(S) | 6.63 0.00 | |
20/01/2023 | BlackRock, Inc. | 1205(L) | -8,116,317(L) | 143,519,411(L) 314,000(S) | 5.88 0.01 | |
19/01/2023 | BlackRock, Inc. | 1104(L) | +5,806,379(L) | 151,431,728(L) 314,000(S) | 6.21 0.01 | |
16/01/2023 | BlackRock, Inc. | 1205(L) | -8,719,737(L) | 141,888,579(L) 316,500(S) | 5.82 0.01 | |
13/01/2023 | BlackRock, Inc. | 1104(L) | +7,333,670(L) | 150,597,505(L) 316,500(S) | 6.17 0.01 | |
11/01/2023 | BlackRock, Inc. | 1205(L) | -4,187,680(L) | 145,330,773(L) 316,500(S) | 5.96 0.01 | |
06/01/2023 | BlackRock, Inc. | 1104(L) | +4,533,478(L) | 146,456,116(L) 353,000(S) | 6.01 0.01 | |
03/01/2023 | BlackRock, Inc. | 1205(L) | -36,844,121(L) | 139,622,116(L) 353,000(S) | 5.72 0.01 | |
02/01/2023 | BlackRock, Inc. | 1104(L) | +29,360,898(L) | 176,462,737(L) 353,000(S) | 7.24 0.01 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 13:53 | |
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