Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
28/03/2024 | Gold Virtue Limited | 1201(L) | -312,500(L) | HKD15.901(L) | 85,705,455(L) 11,000,000(S) | 9.98 1.28 |
27/03/2024 | BlackRock, Inc. | 1313(L) | 292,000(L) | 45,581,026(L) 5,451,750(S) | 5.31 0.63 | |
26/03/2024 | BlackRock, Inc. | 1313(L) | 659,750(L) | 44,190,825(L) 5,452,000(S) | 5.14 0.63 | |
22/03/2024 | BlackRock, Inc. | 1313(L) | 612,000(L) | 43,813,079(L) 5,452,000(S) | 5.10 0.63 | |
19/03/2024 | BlackRock, Inc. | 1314(L) | 310,498(L) | 45,365,933(L) 5,394,500(S) | 5.28 0.63 | |
18/03/2024 | BlackRock, Inc. | 1314(L) | 58,750(L) | 46,295,803(L) 5,394,500(S) | 5.39 0.63 | |
15/03/2024 | BlackRock, Inc. | 1313(L) | 173,750(L) | 47,098,853(L) 5,394,500(S) | 5.48 0.63 | |
14/03/2024 | BlackRock, Inc. | 1313(L) | 389,500(L) | 44,770,951(L) 5,430,500(S) | 5.21 0.63 | |
12/03/2024 | BlackRock, Inc. | 1313(L) | 1,265,000(L) | 44,522,132(L) 5,427,500(S) | 5.18 0.63 | |
11/03/2024 | BlackRock, Inc. | 1313(L) | 457,500(L) | 44,758,687(L) 5,427,500(S) | 5.21 0.63 | |
08/03/2024 | BlackRock, Inc. | 1313(L) | 366,000(L) | 44,677,998(L) 5,427,500(S) | 5.20 0.63 | |
07/03/2024 | BlackRock, Inc. | 1313(L) | 768,500(L) | 45,624,495(L) 5,427,500(S) | 5.31 0.63 | |
06/03/2024 | BlackRock, Inc. | 1313(L) | 1,110,500(L) | 45,132,179(L) 5,427,250(S) | 5.25 0.63 | |
27/02/2024 | 1201(L) | -12,535,622(L) | 2,026,607,302(L) | 56.07 | ||
07/02/2024 | BlackRock, Inc. | 1313(L) | 544,000(L) | 44,134,853(L) 5,247,250(S) | 5.14 0.61 | |
25/01/2024 | BlackRock, Inc. | 1314(L) | 652,500(L) | 43,739,331(L) 5,181,750(S) | 5.09 0.60 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/01/2025 17:59 | |
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