Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/06/2023 | Morgan Stanley | 1306(L) | 12,713,416(L) | 307,164,642(L) 221,216,806(S) 0(P) | 6.08 4.38 0.00 | |
02/06/2023 | Morgan Stanley | 1201(L) | -43,601,104(L) | HKD3.079(L) | 263,563,538(L) 202,741,240(S) 0(P) | 5.22 4.01 0.00 |
01/06/2023 | Morgan Stanley | 1306(L) | 6,702,543(L) | 293,099,622(L) 223,404,066(S) 0(P) | 5.80 4.42 0.00 | |
01/06/2023 | Morgan Stanley | 1113(L) | +14,065,020(L) | 307,164,642(L) 221,216,806(S) 0(P) | 6.08 4.38 0.00 | |
31/05/2023 | Morgan Stanley | 1213(L) | -22,036,392(L) | 293,099,622(L) 223,404,066(S) 0(P) | 5.80 4.42 0.00 | |
31/05/2023 | Morgan Stanley | 1305(L) | 7,341,746(L) | 315,136,014(L) 239,848,354(S) 0(P) | 6.24 4.75 0.00 | |
30/05/2023 | Morgan Stanley | 1306(L) | 11,595,019(L) | 311,744,488(L) 241,464,354(S) 0(P) | 6.17 4.78 0.00 | |
29/05/2023 | Morgan Stanley | 1113(L) | +20,951,578(L) | 311,744,488(L) 241,464,354(S) 0(P) | 6.17 4.78 0.00 | |
29/05/2023 | Morgan Stanley | 1305(L) | 57,387(L) | 290,792,910(L) 221,977,354(S) 0(P) | 5.76 4.39 0.00 | |
26/05/2023 | Morgan Stanley | 1305(L) | 68,225(L) | 290,794,445(L) 223,917,486(S) 0(P) | 5.76 4.43 0.00 | |
25/05/2023 | Morgan Stanley | 1305(L) | 31,180,362(L) | 271,023,910(L) 222,793,951(S) 0(P) | 5.37 4.41 0.00 | |
24/05/2023 | Morgan Stanley | 1306(L) | 31,358,008(L) | 271,248,787(L) 222,795,808(S) 0(P) | 5.37 4.41 0.00 | |
23/05/2023 | Morgan Stanley | 1306(L) | 33,920(L) | 280,495,910(L) 221,953,354(S) 0(P) | 5.55 4.39 0.00 | |
22/05/2023 | Morgan Stanley | 1306(L) | 176,078(L) | 281,859,067(L) 220,951,354(S) 0(P) | 5.58 4.37 0.00 | |
19/05/2023 | Morgan Stanley | 1502(S) | -32,744,527(S) | 281,859,067(L) 220,951,354(S) 0(P) | 5.58 4.37 0.00 | |
19/05/2023 | Morgan Stanley | 1306(L) | 28,753,862(L) | 299,014,856(L) 253,695,881(S) 0(P) | 5.92 5.02 0.00 | |
18/05/2023 | Morgan Stanley | 1305(L) | 26,701,861(L) | 269,596,814(L) 228,123,951(S) 0(P) | 5.34 4.52 0.00 | |
18/05/2023 | Morgan Stanley | 1402(S) | +25,571,930(S) | 299,014,856(L) 253,695,881(S) 0(P) | 5.92 5.02 0.00 | |
17/05/2023 | Morgan Stanley | 1305(L) | 10,476,583(L) | 269,426,137(L) 228,169,951(S) 0(P) | 5.34 4.52 0.00 | |
16/05/2023 | Morgan Stanley | 1306(L) | 24,927,022(L) | 285,981,481(L) 229,124,117(S) 0(P) | 5.66 4.54 0.00 | |
16/05/2023 | Pandanus Associates Inc. | 1101(L) | +3,572,000(L) | HKD3.538(L) | 304,172,000(L) | 6.03 |
16/05/2023 | FIL Limited | 1101(L) | +3,572,000(L) | HKD3.538(L) | 304,172,000(L) | 6.03 |
16/05/2023 | Pandanus Partners L.P. | 1101(L) | +3,572,000(L) | HKD3.538(L) | 304,172,000(L) | 6.03 |
15/05/2023 | Morgan Stanley | 1305(L) | 1,244,518(L) | 283,360,557(L) 245,263,951(S) 0(P) | 5.61 4.86 0.00 | |
12/05/2023 | Morgan Stanley | 1306(L) | 23,356,169(L) | 303,097,676(L) 265,420,791(S) 0(P) | 6.00 5.26 0.00 | |
12/05/2023 | Morgan Stanley | 1213(L) 1502(S) | -19,737,119(L) -20,156,840(S) | 283,360,557(L) 245,263,951(S) 0(P) | 5.61 4.86 0.00 | |
11/05/2023 | Morgan Stanley | 1113(L) 1402(S) | +18,401,784(L) +15,282,504(S) | 303,097,676(L) 265,420,791(S) 0(P) | 6.00 5.26 0.00 | |
11/05/2023 | Morgan Stanley | 1305(L) | 20,196,107(L) | 284,695,892(L) 250,138,287(S) 0(P) | 5.64 4.95 0.00 | |
10/05/2023 | Morgan Stanley | 1305(L) | 8,367,247(L) | 291,743,965(L) 247,889,951(S) 0(P) | 5.78 4.91 0.00 | |
09/05/2023 | Morgan Stanley | 1306(L) | 21,361,262(L) | 305,683,751(L) 262,337,886(S) 0(P) | 6.05 5.19 0.00 | |
09/05/2023 | Morgan Stanley | 1213(L) 1502(S) | -13,939,786(L) -14,447,935(S) | 291,743,965(L) 247,889,951(S) 0(P) | 5.78 4.91 0.00 | |
08/05/2023 | Morgan Stanley | 1305(L) | 17,577,321(L) | 312,307,811(L) 266,606,130(S) 0(P) | 6.19 5.28 0.00 | |
05/05/2023 | Morgan Stanley | 1306(L) | 15,217,018(L) | 309,897,527(L) 263,776,124(S) 0(P) | 6.14 5.22 0.00 | |
04/05/2023 | Morgan Stanley | 1306(L) | 1,228,123(L) | 309,919,074(L) 267,499,679(S) 0(P) | 6.14 5.30 0.00 | |
03/05/2023 | Morgan Stanley | 1305(L) | 8,557,234(L) | 311,582,903(L) 274,453,839(S) 0(P) | 6.17 5.43 0.00 | |
02/05/2023 | Morgan Stanley | 1305(L) | 18,980,311(L) | 299,353,346(L) 263,391,392(S) 0(P) | 5.93 5.22 0.00 | |
02/05/2023 | Morgan Stanley | 1113(L) | +12,229,557(L) | 311,582,903(L) 274,453,839(S) 0(P) | 6.17 5.43 0.00 | |
01/05/2023 | Morgan Stanley | 1306(L) | 23,875,031(L) | 299,975,867(L) 262,971,392(S) 0(P) | 5.94 5.21 0.00 | |
28/04/2023 | Morgan Stanley | 1213(L) | -4,752,748(L) | 299,975,867(L) 262,971,392(S) 0(P) | 5.94 5.21 0.00 | |
28/04/2023 | Morgan Stanley | 1305(L) | 38,152,183(L) | 304,728,615(L) 259,607,970(S) 0(P) | 6.03 5.14 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/04/2024 18:00 | |
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