Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
26/03/2024 | WANG Dongzhi | 1101(L) | +5,000(L) | HKD60.500(L) | 121,500(L) | 0.01 |
26/03/2024 | Citigroup Inc. | 1313(L) | -543,613(L) | 57,864,407(L) 480,393(S) 56,262,148(P) | 5.11 0.04 4.97 | |
25/03/2024 | BlackRock, Inc. | 1313(L) | 200,000(L) | 57,361,887(L) 485,800(S) | 5.07 0.04 | |
25/03/2024 | WANG Dongzhi | 1101(L) | +5,000(L) | HKD62.200(L) | 116,500(L) | 0.01 |
15/03/2024 | Citigroup Inc. | 1316(L) | +140,095(L) | 57,809,531(L) 512,158(S) 55,929,841(P) | 5.11 0.04 4.94 | |
08/03/2024 | Citigroup Inc. | 1313(L) | +17,925(L) | 57,799,324(L) 534,498(S) 55,653,453(P) | 5.10 0.04 4.91 | |
07/03/2024 | Citigroup Inc. | 1314(L) | -17,819(L) | 57,775,564(L) 542,298(S) 55,652,093(P) | 5.10 0.04 4.91 | |
06/03/2024 | Citigroup Inc. | 1316(L) | -37,822(L) | 57,777,489(L) 529,598(S) 55,646,618(P) | 5.10 0.04 4.91 | |
05/03/2024 | Citigroup Inc. | 1314(L) | -68,335(L) | 57,826,006(L) 550,498(S) 55,668,735(P) | 5.11 0.04 4.92 | |
04/03/2024 | Citigroup Inc. | 1313(L) | -259,708(L) | 57,842,854(L) 546,639(S) 55,651,711(P) | 5.11 0.04 4.91 | |
27/02/2024 | Citigroup Inc. | 1316(L) | +634,251(L) | 58,253,710(L) 558,639(S) 56,072,487(P) | 5.14 0.04 4.95 | |
21/02/2024 | BlackRock, Inc. | 1001(L) | +181,920(L) | HKD61.347(L) | 56,632,894(L) 588,500(S) | 5.01 0.05 |
15/02/2024 | BlackRock, Inc. | 1201(L) | -342,700(L) | HKD55.489(L) | 56,453,617(L) 584,600(S) | 4.99 0.05 |
07/02/2024 | Citigroup Inc. | 1001(L) | +46,962(L) | HKD58.250(L) | 56,576,708(L) 565,541(S) 54,387,245(P) | 5.00 0.04 4.80 |
06/02/2024 | Citigroup Inc. | 1704(L) | -67,423(L) | HKD59.159(L) | 56,529,746(L) 559,335(S) 54,379,680(P) | 4.99 0.04 4.80 |
05/02/2024 | Citigroup Inc. | 1013(L) | +86,049(L) | HKD0.000(L) | 56,597,169(L) 605,771(S) 54,376,480(P) | 5.00 0.05 4.80 |
02/02/2024 | Citigroup Inc. | 1704(L) | -84,876(L) | HKD0.000(L) | 56,511,120(L) 606,653(S) 54,322,685(P) | 4.99 0.05 4.80 |
31/01/2024 | Citigroup Inc. | 1013(L) | +368,907(L) | HKD0.000(L) | 56,621,688(L) 584,153(S) 54,491,973(P) | 5.00 0.05 4.81 |
18/01/2024 | The Capital Group Companies, Inc. | 1101(L) | +2,387,320(L) | HKD52.558(L) | 137,599,621(L) | 12.16 |
31/12/2023 | Langfang City Natural Gas Company Limited | 1710(L) | 385,114,034(L) | 34.04 | ||
31/12/2023 | Xinneng (Hong Kong) Energy Investment Limited | 1710(L) | 384,444,234(L) | 33.98 | ||
31/12/2023 | ENN Group International Investment Limited | 1710(L) | 385,114,034(L) | 34.04 | ||
31/12/2023 | ENN Capital Management Co., Ltd. | 1710(L) | 385,114,034(L) | 34.04 | ||
31/12/2023 | ENN Natural Gas Co., Ltd. | 1710(L) | 384,444,234(L) | 33.98 | ||
31/12/2023 | ENN Investment Holdings Company Limited | 1710(L) | 385,114,034(L) | 34.04 | ||
31/12/2023 | ENN Yingchuang Technology Co., Ltd. | 1710(L) | 385,114,034(L) | 34.04 | ||
29/12/2023 | WANG Dongzhi | 1101(L) | +3,000(L) | HKD56.500(L) | 111,500(L) | 0.01 |
19/12/2023 | WANG Dongzhi | 1101(L) | +800(L) | HKD53.300(L) | 108,500(L) | 0.01 |
18/12/2023 | WANG Dongzhi | 1101(L) | +1,000(L) | HKD53.000(L) | 107,700(L) | 0.01 |
12/12/2023 | ZHENG Hongtao | 1706(L) | 245,000(L) | 245,000(L) | 0.02 | |
12/12/2023 | JIANG Chenghong | 1705(L) | 124,500(L) | 124,500(L) | 0.01 | |
12/12/2023 | WU Xiaojing | 1706(L) | 262,500(L) | 262,500(L) | 0.02 | |
12/12/2023 | ZHANG Yuying | 1705(L) | 160,400(L) | 160,400(L) | 0.01 | |
08/12/2023 | The Capital Group Companies, Inc. | 1201(L) | -805,409(L) | HKD51.074(L) | 134,981,480(L) | 11.93 |
07/12/2023 | The Capital Group Companies, Inc. | 1101(L) | +320,308(L) | HKD50.914(L) | 135,786,889(L) | 12.00 |
30/11/2023 | The Capital Group Companies, Inc. | 1201(L) | -317,964(L) | HKD53.855(L) | 135,610,485(L) | 11.99 |
15/11/2023 | WANG YUSUO | 1101(L) | +75,200(L) | HKD59.762(L) | 385,434,034(L) | 34.07 |
15/11/2023 | ZHAO BAOJU | 1710(L) | +75,200(L) | HKD59.762(L) | 385,434,034(L) | 34.07 |
14/11/2023 | ZHAO BAOJU | 1710(L) | +56,700(L) | HKD57.715(L) | 385,358,834(L) | 34.07 |
14/11/2023 | WANG YUSUO | 1101(L) | +56,700(L) | HKD57.715(L) | 385,358,834(L) | 34.07 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/09/2024 17:31 | |
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