Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/06/2024 | BlackRock, Inc. | 1313(L) | 280,071(L) | 142,389,333(L) | 5.66 | |
21/06/2024 | BlackRock, Inc. | 1314(L) | 558,248(L) | 142,699,127(L) | 5.67 | |
19/06/2024 | BlackRock, Inc. | 1313(L) | 714,000(L) | 141,266,995(L) | 5.61 | |
12/06/2024 | BlackRock, Inc. | 1314(L) | 300,000(L) | 142,098,197(L) | 5.65 | |
07/06/2024 | BlackRock, Inc. | 1313(L) | 300,000(L) | 146,082,780(L) | 5.80 | |
03/06/2024 | BlackRock, Inc. | 1314(L) | 280,920(L) | 142,575,579(L) | 5.67 | |
29/05/2024 | BlackRock, Inc. | 1314(L) | 4,345,400(L) | 140,775,288(L) | 5.59 | |
27/05/2024 | BlackRock, Inc. | 1313(L) | 545,000(L) | 140,769,995(L) | 5.59 | |
23/05/2024 | BlackRock, Inc. | 1314(L) | 275,783(L) | 140,834,995(L) | 5.60 | |
22/05/2024 | BlackRock, Inc. | 1314(L) | 950,998(L) | 141,087,995(L) | 5.61 | |
21/05/2024 | BlackRock, Inc. | 1314(L) | 622,069(L) | 141,265,995(L) | 5.61 | |
20/05/2024 | BlackRock, Inc. | 1313(L) | 1,100,094(L) | 143,417,619(L) | 5.70 | |
17/05/2024 | BlackRock, Inc. | 1314(L) | 1,100,094(L) | 141,603,995(L) | 5.63 | |
13/05/2024 | BlackRock, Inc. | 1313(L) | 1,800,000(L) | 144,446,215(L) | 5.74 | |
10/05/2024 | BlackRock, Inc. | 1313(L) | 5,342,376(L) | 142,349,315(L) | 5.66 | |
09/05/2024 | BlackRock, Inc. | 1314(L) | 4,736,988(L) | 142,337,315(L) | 5.66 | |
08/05/2024 | BlackRock, Inc. | 1314(L) | 919,002(L) | 146,245,200(L) | 5.81 | |
06/05/2024 | BlackRock, Inc. | 1313(L) | 3,307,332(L) | 149,122,515(L) | 5.93 | |
03/05/2024 | BlackRock, Inc. | 1314(L) | 4,066,289(L) | 149,157,393(L) | 5.93 | |
02/05/2024 | BlackRock, Inc. | 1314(L) | 3,500,000(L) | 149,233,481(L) | 5.93 | |
01/05/2024 | BlackRock, Inc. | 1313(L) | 1,391,336(L) | 146,664,782(L) | 5.83 | |
30/04/2024 | BlackRock, Inc. | 1313(L) | 260,800(L) | 141,673,383(L) | 5.63 | |
29/04/2024 | BlackRock, Inc. | 1314(L) | 500,000(L) | 141,040,330(L) | 5.60 | |
26/04/2024 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 140,867,386(L) | 5.60 | |
24/04/2024 | BlackRock, Inc. | 1314(L) | 378,000(L) | 145,660,207(L) | 5.79 | |
22/04/2024 | BlackRock, Inc. | 1314(L) | 853,465(L) | 140,120,460(L) | 5.57 | |
19/04/2024 | BlackRock, Inc. | 1313(L) | 1,833,900(L) | 139,791,383(L) | 5.55 | |
17/04/2024 | BlackRock, Inc. | 1314(L) | 4,716,017(L) | 139,179,383(L) | 5.53 | |
15/04/2024 | BlackRock, Inc. | 1313(L) | 3,375,336(L) | 137,981,383(L) | 5.48 | |
11/04/2024 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 137,595,383(L) | 5.47 | |
10/04/2024 | BlackRock, Inc. | 1313(L) | 5,753,922(L) | 137,326,347(L) | 5.46 | |
09/04/2024 | BlackRock, Inc. | 1314(L) | 4,500,000(L) | 136,755,393(L) | 5.43 | |
08/04/2024 | BlackRock, Inc. | 1314(L) | 1,071,578(L) | 134,001,383(L) | 5.32 | |
05/04/2024 | BlackRock, Inc. | 1314(L) | 1,350,000(L) | 133,423,383(L) | 5.30 | |
28/03/2024 | BlackRock, Inc. | 1314(L) | 959,000(L) | 133,252,361(L) | 5.29 | |
27/03/2024 | BlackRock, Inc. | 1314(L) | 567,217(L) | 126,812,383(L) | 5.04 | |
26/03/2024 | BlackRock, Inc. | 1313(L) | 1,588,000(L) | 126,405,383(L) | 5.02 | |
26/03/2024 | BlackRock, Inc. | 1001(L) | +1,583,000(L) | HKD8.555(L) | 126,405,383(L) | 5.02 |
19/03/2024 | BlackRock, Inc. | 1201(L) | -8,250,000(L) | HKD9.348(L) | 122,742,775(L) 27,000(S) | 4.88 0.00 |
18/03/2024 | BlackRock, Inc. | 1313(L) | 1,259,000(L) | 131,655,449(L) 27,000(S) | 5.23 0.00 | |
1 2 3 4 5 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 28/06/2024 18:00 | |
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