Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/04/2024 | BlackRock, Inc. | 1205(L) | -1,379,525(L) | 143,540,012(L) 2,342,000(S) | 7.93 0.13 | |
12/04/2024 | BlackRock, Inc. | 1104(L) | +1,932,150(L) | 144,971,537(L) 2,342,000(S) | 8.00 0.13 | |
09/04/2024 | Citigroup Inc. | 16022(L) | -5,544,674(L) | HKD0.000(L) | 125,332,777(L) 1,329,173(S) 124,318,282(P) | 6.92 0.07 6.86 |
09/04/2024 | JPMorgan Chase & Co. | 1704(L) | -20,768,185(L) | HKD8.643(L) | 75,103,158(L) 13,288,000(S) 14,642,490(P) | 4.14 0.73 0.80 |
09/04/2024 | Citigroup Inc. | 16022(L) | -5,544,674(L) | HKD0.000(L) | 125,332,777(L) 1,329,173(S) 124,318,282(P) | 6.92 0.07 6.86 |
08/04/2024 | JPMorgan Chase & Co. | 1001(L) | +8,066,353(L) | HKD8.875(L) | 95,871,343(L) 13,848,139(S) 14,642,490(P) | 5.29 0.76 0.80 |
03/04/2024 | Citigroup Inc. | 16022(L) | -5,807,215(L) | HKD0.000(L) | 139,989,091(L) 962,173(S) 139,415,596(P) | 7.72 0.05 7.69 |
28/03/2024 | BlackRock, Inc. | 1205(L) | -1,167,992(L) | 144,746,998(L) 2,448,000(S) | 7.99 0.14 | |
27/03/2024 | BlackRock, Inc. | 1104(L) | +1,926,930(L) | 145,906,990(L) 2,448,000(S) | 8.06 0.14 | |
25/03/2024 | BlackRock, Inc. | 1205(L) | -3,353,968(L) | 143,086,942(L) 2,448,000(S) | 7.90 0.14 | |
21/03/2024 | BlackRock, Inc. | 1104(L) | +1,692,435(L) | 145,874,477(L) 2,448,000(S) | 8.05 0.14 | |
20/03/2024 | BlackRock, Inc. | 1201(L) | -630,300(L) | HKD7.917(L) | 144,366,812(L) 2,448,000(S) | 7.97 0.14 |
29/01/2024 | BlackRock, Inc. | 1201(L) | -734,000(L) | HKD7.368(L) | 162,717,910(L) 3,046,000(S) | 8.98 0.17 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 13/01/2025 18:00 | |
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