Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/09/2023 | BlackRock, Inc. | 1313(L) | 9,381,000(L) | 150,683,221(L) 9,211,000(S) | 6.50 0.40 | |
18/09/2023 | BlackRock, Inc. | 1313(L) | 5,882,000(L) | 147,990,039(L) 9,211,000(S) | 6.38 0.40 | |
15/09/2023 | Citigroup Inc. | 1704(L) | -5,647,374(L) | HKD0.000(L) | 111,768,466(L) 37,094,096(S) 74,419,211(P) | 4.82 1.59 3.20 |
13/09/2023 | BlackRock, Inc. | 1314(L) | 1,117,493(L) | 147,382,492(L) 9,015,000(S) | 6.36 0.39 | |
12/09/2023 | Citigroup Inc. | 1013(L) 1403(S) | +15,000,000(L) +15,007,367(S) | HKD0.000(L) | 116,382,215(L) 41,624,260(S) 74,388,286(P) | 5.01 1.79 3.20 |
07/09/2023 | BlackRock, Inc. | 1313(L) | 4,548,922(L) | 149,652,715(L) 9,452,500(S) | 6.45 0.41 | |
29/08/2023 | BlackRock, Inc. | 1314(L) | 942,071(L) | 151,091,373(L) 9,294,500(S) | 6.52 0.40 | |
28/08/2023 | BlackRock, Inc. | 1314(L) | 1,665,992(L) | 145,539,360(L) 9,160,000(S) | 6.28 0.40 | |
24/08/2023 | BlackRock, Inc. | 1314(L) | 8,427,676(L) | 147,534,492(L) 9,160,000(S) | 6.36 0.40 | |
22/08/2023 | BlackRock, Inc. | 1314(L) | 299,573(L) | 147,448,211(L) 9,160,000(S) | 6.36 0.40 | |
21/08/2023 | BlackRock, Inc. | 1314(L) | 1,180,408(L) | 150,670,437(L) 9,160,000(S) | 6.50 0.40 | |
16/08/2023 | BlackRock, Inc. | 1314(L) | 5,083,500(L) | 146,033,080(L) 7,640,500(S) | 6.30 0.33 | |
15/08/2023 | BlackRock, Inc. | 1314(L) | 1,984,000(L) | 143,586,477(L) 7,393,000(S) | 6.19 0.32 | |
14/08/2023 | BlackRock, Inc. | 1313(L) | 4,389,500(L) | 144,383,594(L) 7,203,000(S) | 6.23 0.31 | |
11/08/2023 | BlackRock, Inc. | 1314(L) | 358,232(L) | 145,015,571(L) 7,203,000(S) | 6.25 0.31 | |
10/08/2023 | BlackRock, Inc. | 1314(L) | 209,000(L) | 145,622,980(L) 7,203,000(S) | 6.28 0.31 | |
10/08/2023 | BlackRock, Inc. | 1104(L) | +8,543,588(L) | 145,622,980(L) 7,203,000(S) | 6.28 0.31 | |
09/08/2023 | BlackRock, Inc. | 1314(L) | 14,078,500(L) | 137,115,892(L) 7,203,000(S) | 5.91 0.31 | |
08/08/2023 | BlackRock, Inc. | 1314(L) | 1,569,000(L) | 137,318,173(L) 7,203,000(S) | 5.92 0.31 | |
07/08/2023 | BlackRock, Inc. | 1205(L) | -2,536,764(L) | 136,718,281(L) 7,203,000(S) | 5.90 0.31 | |
07/08/2023 | BlackRock, Inc. | 1313(L) | 12,997,000(L) | 136,718,281(L) 7,203,000(S) | 5.90 0.31 | |
04/08/2023 | BlackRock, Inc. | 1104(L) | +2,201,091(L) | 139,464,045(L) 7,203,000(S) | 6.01 0.31 | |
04/08/2023 | BlackRock, Inc. | 1314(L) | 14,463,562(L) | 139,464,045(L) 7,203,000(S) | 6.01 0.31 | |
03/08/2023 | BlackRock, Inc. | 1314(L) | 244,931(L) | 137,375,954(L) 7,203,000(S) | 5.92 0.31 | |
02/08/2023 | BlackRock, Inc. | 1205(L) | -3,705,384(L) | 138,061,359(L) 7,203,000(S) | 5.95 0.31 | |
02/08/2023 | BlackRock, Inc. | 1314(L) | 2,564,970(L) | 138,061,359(L) 7,203,000(S) | 5.95 0.31 | |
01/08/2023 | BlackRock, Inc. | 1314(L) | 4,461,117(L) | 141,727,338(L) 7,203,000(S) | 6.11 0.31 | |
01/08/2023 | Citigroup Inc. | 1704(L) | -13,128,012(L) | HKD0.000(L) | 111,577,098(L) 33,461,364(S) 77,497,058(P) | 4.81 1.44 3.34 |
31/07/2023 | BlackRock, Inc. | 1314(L) | 753,786(L) | 153,658,009(L) 6,933,000(S) | 6.63 0.30 | |
28/07/2023 | BlackRock, Inc. | 1314(L) | 10,517,877(L) | 150,867,318(L) 10,495,000(S) | 6.51 0.45 | |
27/07/2023 | 1711(L) | 45,000,000(L) | 5,115,000,000(L) | 82.81 | ||
27/07/2023 | HAN XUE JUAN | 1711(L) | 45,000,000(L) | 5,115,000,000(L) | 82.81 | |
27/07/2023 | BlackRock, Inc. | 1314(L) | 1,856,166(L) | 152,293,715(L) 10,495,000(S) | 6.57 0.45 | |
27/07/2023 | 1711(L) | 45,000,000(L) | 5,115,000,000(L) | 82.81 | ||
27/07/2023 | 1711(L) | 45,000,000(L) | 5,115,000,000(L) | 82.81 | ||
27/07/2023 | 1711(L) | 45,000,000(L) | 5,115,000,000(L) | 82.81 | ||
27/07/2023 | WEI JIAN JUN | 1711(L) | 45,000,000(L) | 5,115,000,000(L) | 82.81 | |
26/07/2023 | BlackRock, Inc. | 1313(L) | 26,945,032(L) | 152,495,708(L) 10,495,000(S) | 6.58 0.45 | |
25/07/2023 | BlackRock, Inc. | 1313(L) | 4,085,000(L) | 152,024,093(L) 10,495,000(S) | 6.56 0.45 | |
25/07/2023 | Citigroup Inc. | 1316(L) 1503(S) | -6,532,940(L) -3,406,996(S) | 128,518,100(L) 46,128,157(S) 81,492,943(P) | 5.54 1.98 3.51 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 15/11/2024 17:59 | |
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