Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/02/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -594,734(L) | 406,075,174(L) 402,625,212(S) | 22.99 22.80 | |
27/02/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,911,338(S) | 406,672,607(L) 403,260,058(S) | 23.03 22.83 | |
15/12/2023 | Li Tie | 1201(L) | -400,000(L) | USD17.765(L) | 25,573,299(L) | 1.45 |
15/12/2023 | Ma Donghui | 1201(L) | -98,094(L) | USD17.719(L) | 9,501,906(L) | 0.54 |
15/12/2023 | Li Tie | 1304(L) | 400,000(L) | 25,973,299(L) | 1.47 | |
15/12/2023 | Ma Donghui | 1304(L) | 200,000(L) | 9,600,000(L) | 0.54 | |
04/12/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -6,180,348(L) -6,180,348(S) | 423,291,479(L) 419,498,066(S) | 23.97 23.75 | |
13/11/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -4,145,100(L) -4,145,100(S) | 441,482,539(L) 437,968,306(S) | 25.00 24.80 | |
15/09/2023 | Wang Xing | 1201(L) | -865,100(L) | HKD160.506(L) | 384,372,877(L) | 21.79 |
14/09/2023 | Wang Xing | 1201(L) | -700,600(L) | HKD159.191(L) | 385,237,977(L) | 21.84 |
13/09/2023 | Wang Xing | 1201(L) | -139,600(L) | HKD158.990(L) | 385,938,577(L) | 21.88 |
12/09/2023 | Wang Xing | 1201(L) | -242,600(L) | HKD157.844(L) | 386,078,177(L) | 21.89 |
14/08/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +28,375,288(L) +28,375,288(S) | 455,699,983(L) 452,062,998(S) | 25.87 25.67 | |
14/08/2023 | Wang Xing | 1711(L) | 386,320,777(L) | 21.94 | ||
14/08/2023 | TMF (Cayman) Ltd. | 1213(L) | 386,320,777(L) | 21.94 | ||
02/08/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +11,091,886(L) +11,091,886(S) | 419,523,851(L) 415,635,862(S) | 24.27 24.04 | |
14/07/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1711(L) 1711(S) | +406,760,466(L) +406,760,466(S) | 410,622,226(L) 406,760,466(S) | 23.75 23.53 | |
15/06/2023 | Ma Donghui | 11031(L) | +600,000(L) | 9,600,000(L) | 0.56 | |
30/03/2023 | Wang Xing | 1201(L) | -400,000(L) | HKD97.744(L) | 386,320,777(L) | 22.35 |
29/03/2023 | Wang Xing | 1201(L) | -389,400(L) | HKD97.814(L) | 386,720,777(L) | 22.37 |
28/03/2023 | Wang Xing | 1201(L) | -540,300(L) | HKD93.202(L) | 387,110,177(L) | 22.39 |
23/03/2023 | Wang Xing | 1201(L) | -500,000(L) | HKD92.888(L) | 387,650,477(L) | 22.42 |
22/03/2023 | Wang Xing | 1201(L) | -267,880(L) | USD23.376(L) | 388,150,477(L) | 22.45 |
22/03/2023 | Wang Xing | 1201(L) | -500,000(L) | HKD92.129(L) | 388,418,357(L) | 22.47 |
21/03/2023 | Wang Xing | 1201(L) | -1,000,000(L) | HKD89.501(L) | 389,118,357(L) | 22.51 |
21/03/2023 | Wang Xing | 1201(L) | -200,000(L) | USD23.445(L) | 388,918,357(L) | 22.50 |
20/03/2023 | Wang Xing | 1201(L) | -135,410(L) | USD23.052(L) | 390,118,357(L) | 22.57 |
03/01/2023 | Li Tie | 1316(L) | -400,000(L) | USD10.280(L) | 25,973,299(L) | 1.50 |
01/01/2023 | Ma Donghui | 1705(L) | 9,000,000(L) | 9,000,000(L) | 0.52 | |
01/01/2023 | Shen Yanan | 1706(L) | 29,000,000(L) | 29,000,000(L) | 1.68 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
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