Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
17/03/2023 | Morgan Stanley | 1305(L) | 33,992,531(L) | 320,353,883(L) 261,538,413(S) 0(P) | 6.34 5.18 0.00 | |
16/03/2023 | Morgan Stanley | 1306(L) | 20,081,578(L) | 327,802,319(L) 261,806,413(S) 0(P) | 6.49 5.18 0.00 | |
15/03/2023 | Morgan Stanley | 1305(L) | 34,640,267(L) | 325,698,743(L) 253,137,003(S) 0(P) | 6.45 5.01 0.00 | |
14/03/2023 | Morgan Stanley | 1305(L) | 160,184,000(L) | 328,921,228(L) 258,958,413(S) 0(P) | 6.51 5.13 0.00 | |
13/03/2023 | Morgan Stanley | 1402(S) | +128,410,000(S) | 328,921,228(L) 258,958,413(S) 0(P) | 6.51 5.13 0.00 | |
13/03/2023 | Morgan Stanley | 1305(L) | 128,528,000(L) | 323,995,705(L) 130,548,413(S) 0(P) | 6.42 2.58 0.00 | |
10/03/2023 | Morgan Stanley | 1312(L) | 14,000(L) | 338,405,881(L) 131,784,413(S) 0(P) | 6.70 2.61 0.00 | |
09/03/2023 | Morgan Stanley | 1312(L) | 18,000(L) | 338,648,631(L) 131,770,413(S) 0(P) | 6.71 2.61 0.00 | |
08/03/2023 | Morgan Stanley | 1312(L) | 44,000(L) | 326,780,707(L) 129,724,413(S) 0(P) | 6.47 2.57 0.00 | |
07/03/2023 | Morgan Stanley | 1312(L) | 28,000(L) | 333,921,078(L) 130,078,413(S) 0(P) | 6.61 2.57 0.00 | |
06/03/2023 | Morgan Stanley | 1312(L) | 28,000(L) | 331,775,091(L) 129,836,380(S) 0(P) | 6.57 2.57 0.00 | |
03/03/2023 | Morgan Stanley | 1312(L) | 24,000(L) | 330,859,270(L) 129,754,380(S) 0(P) | 6.55 2.57 0.00 | |
02/03/2023 | Morgan Stanley | 1312(L) | 22,000(L) | 334,636,749(L) 132,258,313(S) 0(P) | 6.63 2.62 0.00 | |
01/03/2023 | BAILLIE GIFFORD & CO | 1101(L) | +7,978,000(L) | HKD3.994(L) | 305,285,000(L) | 6.05 |
01/03/2023 | Morgan Stanley | 1312(L) | 38,000(L) | 335,394,067(L) 131,984,313(S) 0(P) | 6.64 2.61 0.00 | |
28/02/2023 | Morgan Stanley | 1312(L) | 28,000(L) | 340,338,710(L) 131,730,313(S) 0(P) | 6.74 2.61 0.00 | |
27/02/2023 | Morgan Stanley | 1312(L) | 26,000(L) | 341,807,486(L) 131,446,313(S) 0(P) | 6.77 2.60 0.00 | |
24/02/2023 | Morgan Stanley | 1312(L) | 22,000(L) | 335,174,672(L) 131,448,313(S) 0(P) | 6.64 2.60 0.00 | |
23/02/2023 | Morgan Stanley | 1312(L) | 18,000(L) | 326,579,455(L) 131,446,313(S) 0(P) | 6.47 2.60 0.00 | |
22/02/2023 | Morgan Stanley | 1312(L) | 26,000(L) | 330,129,843(L) 131,448,313(S) 0(P) | 6.54 2.60 0.00 | |
21/02/2023 | Morgan Stanley | 1312(L) | 12,000(L) | 332,573,104(L) 135,206,313(S) 0(P) | 6.59 2.67 0.00 | |
20/02/2023 | Morgan Stanley | 1312(L) | 16,000(L) | 332,793,939(L) 129,710,767(S) 0(P) | 6.59 2.57 0.00 | |
17/02/2023 | Morgan Stanley | 1312(L) | 14,000(L) | 338,765,443(L) 129,790,767(S) 0(P) | 6.71 2.57 0.00 | |
17/02/2023 | Pandanus Associates Inc. | 1001(L) | +1,758,000(L) | HKD3.993(L) | 252,302,000(L) | 5.00 |
17/02/2023 | FIL Limited | 1001(L) | +1,758,000(L) | HKD3.993(L) | 252,302,000(L) | 5.00 |
17/02/2023 | Pandanus Partners L.P. | 1001(L) | +1,758,000(L) | HKD3.993(L) | 252,302,000(L) | 5.00 |
16/02/2023 | Morgan Stanley | 1312(L) | 50,000(L) | 333,485,737(L) 129,740,767(S) 0(P) | 6.60 2.57 0.00 | |
15/02/2023 | Morgan Stanley | 1312(L) | 102,000(L) | 335,125,737(L) 129,710,767(S) 0(P) | 6.64 2.57 0.00 | |
14/02/2023 | Morgan Stanley | 1312(L) | 110,000(L) | 342,447,324(L) 129,920,767(S) 0(P) | 6.78 2.57 0.00 | |
13/02/2023 | Morgan Stanley | 1312(L) | 30,000(L) | 343,087,590(L) 128,999,326(S) 0(P) | 6.80 2.55 0.00 | |
10/02/2023 | Morgan Stanley | 1312(L) | 12,000(L) | 342,314,709(L) 141,677,326(S) 0(P) | 6.78 2.80 0.00 | |
09/02/2023 | Morgan Stanley | 1312(L) | 6,000(L) | 345,043,172(L) 141,675,326(S) 0(P) | 6.83 2.80 0.00 | |
08/02/2023 | Morgan Stanley | 1312(L) | 20,000(L) | 343,132,622(L) 141,129,326(S) 0(P) | 6.80 2.79 0.00 | |
07/02/2023 | Morgan Stanley | 1312(L) | 68,000(L) | 335,751,780(L) 142,915,326(S) 0(P) | 6.65 2.83 0.00 | |
06/02/2023 | Morgan Stanley | 1312(L) | 12,000(L) | 334,386,293(L) 141,117,326(S) 0(P) | 6.62 2.79 0.00 | |
03/02/2023 | Morgan Stanley | 1312(L) | 18,000(L) | 334,660,539(L) 141,117,326(S) 0(P) | 6.63 2.79 0.00 | |
02/02/2023 | Morgan Stanley | 1312(L) | 12,000(L) | 342,160,549(L) 141,197,326(S) 0(P) | 6.78 2.79 0.00 | |
01/02/2023 | Morgan Stanley | 1312(L) | 10,000(L) | 344,481,271(L) 142,375,326(S) 0(P) | 6.82 2.82 0.00 | |
31/01/2023 | Morgan Stanley | 1312(L) | 10,000(L) | 337,269,987(L) 141,665,326(S) 0(P) | 6.68 2.80 0.00 | |
30/01/2023 | Morgan Stanley | 1312(L) | 14,000(L) | 336,127,592(L) 142,029,326(S) 0(P) | 6.66 2.81 0.00 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/04/2024 17:59 | |
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