Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/03/2024 | BlackRock, Inc. | 1314(L) | 950,000(L) | 158,328,400(L) 20,681,000(S) | 6.33 0.83 | |
05/03/2024 | BlackRock, Inc. | 1314(L) | 724,000(L) | 155,611,000(L) 20,681,000(S) | 6.22 0.83 | |
01/03/2024 | BlackRock, Inc. | 1313(L) | 719,000(L) | 158,986,400(L) 20,529,000(S) | 6.36 0.82 | |
28/02/2024 | BlackRock, Inc. | 1314(L) | 1,417,707(L) | 157,243,224(L) 20,311,000(S) | 6.29 0.81 | |
19/02/2024 | BlackRock, Inc. | 1314(L) | 4,331,000(L) | 167,826,000(L) 20,298,000(S) | 6.71 0.81 | |
15/02/2024 | BlackRock, Inc. | 1201(L) | -9,352,000(L) | HKD1.736(L) | 172,309,764(L) 20,298,000(S) | 6.89 0.81 |
15/02/2024 | BlackRock, Inc. | 1314(L) | 3,352,000(L) | 172,309,764(L) 20,298,000(S) | 6.89 0.81 | |
14/02/2024 | BlackRock, Inc. | 1314(L) | 971,000(L) | 178,963,000(L) 20,298,000(S) | 7.16 0.81 | |
08/02/2024 | BlackRock, Inc. | 1314(L) | 1,357,000(L) | 187,875,650(L) 20,298,000(S) | 7.51 0.81 | |
07/02/2024 | BlackRock, Inc. | 1314(L) | 759,000(L) | 192,114,588(L) 20,298,000(S) | 7.68 0.81 | |
06/02/2024 | BlackRock, Inc. | 1314(L) | 194,000(L) | 194,930,794(L) 20,298,000(S) | 7.79 0.81 | |
05/02/2024 | BlackRock, Inc. | 1201(L) | -5,296,000(L) | HKD1.702(L) | 196,029,389(L) 20,298,000(S) | 7.84 0.81 |
05/02/2024 | BlackRock, Inc. | 1314(L) | 254,999(L) | 196,029,389(L) 20,298,000(S) | 7.84 0.81 | |
02/02/2024 | BlackRock, Inc. | 1314(L) | 749,000(L) | 201,323,123(L) 20,298,000(S) | 8.05 0.81 | |
31/01/2024 | BlackRock, Inc. | 1314(L) | 394,000(L) | 209,710,400(L) 21,047,000(S) | 8.38 0.84 | |
30/01/2024 | BlackRock, Inc. | 1314(L) | 526,000(L) | 205,184,876(L) 20,658,000(S) | 8.20 0.83 | |
26/01/2024 | BlackRock, Inc. | 1314(L) | 2,211,165(L) | 209,983,750(L) 20,658,000(S) | 8.40 0.83 | |
24/01/2024 | BlackRock, Inc. | 1314(L) | 516,000(L) | 210,984,186(L) 20,658,000(S) | 8.44 0.83 | |
22/01/2024 | BlackRock, Inc. | 1313(L) | 500,000(L) | 213,672,000(L) 20,658,000(S) | 8.54 0.83 | |
19/01/2024 | BlackRock, Inc. | 1313(L) | 1,902,000(L) | 216,597,467(L) 20,658,000(S) | 8.66 0.83 | |
18/01/2024 | BlackRock, Inc. | 1314(L) | 2,678,089(L) | 224,193,992(L) 20,658,000(S) | 8.96 0.83 | |
17/01/2024 | BlackRock, Inc. | 1314(L) | 763,332(L) | 220,894,939(L) 20,658,000(S) | 8.83 0.83 | |
17/01/2024 | 1001(L) | +4,400,000(L) | HKD1.640(L) | 126,109,000(L) | 5.04 | |
16/01/2024 | BlackRock, Inc. | 1314(L) | 463,406(L) | 220,468,858(L) 20,658,000(S) | 8.81 0.83 | |
10/01/2024 | BlackRock, Inc. | 1313(L) | 17,169,000(L) | 219,823,400(L) 20,658,000(S) | 8.79 0.83 | |
08/01/2024 | BlackRock, Inc. | 1313(L) | 527,000(L) | 217,177,000(L) 20,226,000(S) | 8.68 0.81 | |
05/01/2024 | BlackRock, Inc. | 1313(L) | 376,000(L) | 219,264,000(L) 20,226,000(S) | 8.77 0.81 | |
29/12/2023 | BlackRock, Inc. | 1205(L) | -2,713,967(L) | 223,801,647(L) 19,600,000(S) | 8.95 0.78 | |
27/12/2023 | BlackRock, Inc. | 1313(L) | 500,000(L) | 226,773,400(L) 19,600,000(S) | 9.07 0.78 | |
20/12/2023 | BlackRock, Inc. | 1104(L) | +4,162,475(L) | 226,911,610(L) 18,052,000(S) | 9.07 0.72 | |
20/12/2023 | BlackRock, Inc. | 1313(L) | 613,000(L) | 226,911,610(L) 18,052,000(S) | 9.07 0.72 | |
19/12/2023 | BlackRock, Inc. | 1205(L) | -3,015,406(L) | 222,726,135(L) 19,959,000(S) | 8.91 0.80 | |
18/12/2023 | BlackRock, Inc. | 1314(L) | 432,000(L) | 225,814,541(L) 19,959,000(S) | 9.03 0.80 | |
15/12/2023 | BlackRock, Inc. | 1104(L) | +2,717,014(L) | 225,787,399(L) 19,959,000(S) | 9.03 0.80 | |
15/12/2023 | BlackRock, Inc. | 1313(L) | 803,000(L) | 225,787,399(L) 19,959,000(S) | 9.03 0.80 | |
14/12/2023 | BlackRock, Inc. | 1205(L) | -2,715,381(L) | 223,197,385(L) 19,959,000(S) | 8.92 0.80 | |
11/12/2023 | BlackRock, Inc. | 1313(L) | 562,000(L) | 228,229,002(L) 19,368,000(S) | 9.13 0.77 | |
08/12/2023 | BlackRock, Inc. | 1313(L) | 590,000(L) | 228,338,380(L) 19,368,000(S) | 9.13 0.77 | |
07/12/2023 | BlackRock, Inc. | 1104(L) | +2,715,346(L) | 227,050,826(L) 19,368,000(S) | 9.08 0.77 | |
07/12/2023 | BlackRock, Inc. | 1313(L) | 573,000(L) | 227,050,826(L) 19,368,000(S) | 9.08 0.77 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/10/2024 17:59 | |
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