Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
16/05/2023 | BlackRock, Inc. | 1205(L) | -2,368,353(L) | 173,943,862(L) 402,000(S) | 6.91 0.02 | |
15/05/2023 | BlackRock, Inc. | 1313(L) | 794,676(L) | 176,384,476(L) 402,000(S) | 7.01 0.02 | |
12/05/2023 | BlackRock, Inc. | 1314(L) | 1,441,676(L) | 176,588,375(L) 402,000(S) | 7.02 0.02 | |
12/05/2023 | DOO WAI HOI WILLIAM | 1201(L) | -805,338(L) | HKD20.116(L) | 0(L) | 0.00 |
11/05/2023 | BlackRock, Inc. | 1314(L) | 158,512(L) | 176,759,212(L) 402,000(S) | 7.02 0.02 | |
10/05/2023 | BlackRock, Inc. | 1314(L) | 659,750(L) | 177,477,515(L) 402,000(S) | 7.05 0.02 | |
09/05/2023 | BlackRock, Inc. | 1313(L) | 153,652(L) | 177,399,690(L) 402,000(S) | 7.05 0.02 | |
08/05/2023 | BlackRock, Inc. | 1314(L) | 658,014(L) | 176,768,127(L) 402,000(S) | 7.02 0.02 | |
05/05/2023 | BlackRock, Inc. | 1314(L) | 158,000(L) | 176,757,189(L) 402,000(S) | 7.02 0.02 | |
04/05/2023 | BlackRock, Inc. | 1314(L) | 133,264(L) | 177,227,634(L) 402,000(S) | 7.04 0.02 | |
02/05/2023 | BlackRock, Inc. | 1313(L) | 395,920(L) | 176,344,396(L) 402,000(S) | 7.01 0.02 | |
01/05/2023 | BlackRock, Inc. | 1104(L) | +2,241,778(L) | 177,202,305(L) 402,000(S) | 7.04 0.02 | |
26/04/2023 | BlackRock, Inc. | 1205(L) | -2,700,211(L) | 174,996,933(L) 402,000(S) | 6.95 0.02 | |
24/04/2023 | BlackRock, Inc. | 1104(L) | +2,722,249(L) | 176,278,180(L) 402,000(S) | 7.00 0.02 | |
22/03/2023 | DOO WAI HOI WILLIAM | 1201(L) | -300,000(L) | HKD21.618(L) | 805,338(L) | 0.03 |
21/03/2023 | DOO WAI HOI WILLIAM | 1201(L) | -100,000(L) | HKD21.076(L) | 1,105,338(L) | 0.04 |
17/03/2023 | DOO WAI HOI WILLIAM | 1201(L) | -371,945(L) | HKD21.408(L) | 1,205,338(L) | 0.05 |
15/03/2023 | DOO WAI HOI WILLIAM | 1201(L) | -300,000(L) | HKD21.145(L) | 1,577,283(L) | 0.06 |
15/03/2023 | BlackRock, Inc. | 1314(L) | 310,000(L) | 153,396,267(L) 338,000(S) | 6.10 0.01 | |
14/03/2023 | BlackRock, Inc. | 1314(L) | 1,818,650(L) | 153,446,267(L) 329,000(S) | 6.10 0.01 | |
13/03/2023 | BlackRock, Inc. | 1314(L) | 336,000(L) | 153,416,267(L) 329,000(S) | 6.10 0.01 | |
08/03/2023 | BlackRock, Inc. | 1314(L) | 723,988(L) | 153,727,768(L) 298,000(S) | 6.11 0.01 | |
06/03/2023 | BlackRock, Inc. | 1313(L) | 11,007,000(L) | 153,933,765(L) 298,000(S) | 6.12 0.01 | |
21/02/2023 | BlackRock, Inc. | 1314(L) | 606,000(L) | 152,758,016(L) 298,000(S) | 6.07 0.01 | |
20/02/2023 | BlackRock, Inc. | 1104(L) | +2,301,526(L) | 151,766,228(L) 298,000(S) | 6.03 0.01 | |
1 2 3 4 5 6 7 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/12/2024 12:58 | |
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