Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/12/2023 | Brown Brothers Harriman & Co. | 1704(L) | -1,019,200(L) | 63,954,021(L) 63,954,021(P) | 4.93 4.93 | |
15/12/2023 | Brown Brothers Harriman & Co. | 1013(L) | +435,200(L) | 64,973,221(L) 64,973,221(P) | 5.01 5.01 | |
05/12/2023 | Zhu Maijin | 1213(L) | -141,440(L) | 102,980(L) | 0.00 | |
27/10/2023 | Citigroup Inc. | 1316(L) | +1,617,696(L) | 105,638,162(L) 3,444,350(S) 100,966,401(P) | 8.15 0.26 7.79 | |
26/10/2023 | Citigroup Inc. | 1316(L) | -157,000(L) | 103,709,708(L) 3,409,727(S) 99,071,947(P) | 8.00 0.26 7.64 | |
19/10/2023 | Citigroup Inc. | 1316(L) | +1,326,000(L) | 106,026,421(L) 3,314,540(S) 101,013,421(P) | 8.18 0.25 7.79 | |
21/09/2023 | BlackRock, Inc. | 1205(L) | -1,468,229(L) | 64,086,138(L) | 4.94 | |
20/09/2023 | BlackRock, Inc. | 1004(L) | +1,196,108(L) | 65,619,146(L) | 5.06 | |
19/09/2023 | BlackRock, Inc. | 1213(L) | -484,000(L) | 64,427,038(L) | 4.97 | |
15/09/2023 | Citigroup Inc. | 1113(L) | +170,121(L) | HKD0.000(L) | 103,846,204(L) 1,962,401(S) 100,481,204(P) | 8.01 0.15 7.75 |
05/09/2023 | BlackRock, Inc. | 1314(L) | 279,173(L) | 65,251,739(L) | 5.03 | |
31/08/2023 | BlackRock, Inc. | 1001(L) | +2,022,000(L) | HKD8.215(L) | 65,815,865(L) | 5.08 |
31/08/2023 | BlackRock, Inc. | 1314(L) | 94,313(L) | 65,815,865(L) | 5.08 | |
30/08/2023 | BlackRock, Inc. | 1205(L) | -1,109,072(L) | 64,334,192(L) | 4.96 | |
29/08/2023 | BlackRock, Inc. | 1314(L) | 119,315(L) | 65,349,264(L) | 5.04 | |
28/08/2023 | BlackRock, Inc. | 1314(L) | 500,000(L) | 65,758,246(L) | 5.07 | |
24/08/2023 | BlackRock, Inc. | 1314(L) | 3,364,000(L) | 66,306,430(L) | 5.12 | |
22/08/2023 | BlackRock, Inc. | 1314(L) | 368,000(L) | 65,107,132(L) | 5.02 | |
21/08/2023 | BlackRock, Inc. | 1314(L) | 236,241(L) | 65,158,732(L) | 5.03 | |
18/08/2023 | BlackRock, Inc. | 1314(L) | 92,514(L) | 65,201,204(L) | 5.03 | |
16/08/2023 | BlackRock, Inc. | 1314(L) | 117,759(L) | 66,991,186(L) | 5.17 | |
15/08/2023 | BlackRock, Inc. | 1313(L) | 142,000(L) | 67,873,723(L) | 5.24 | |
14/08/2023 | BlackRock, Inc. | 1314(L) | 298,000(L) | 66,527,229(L) | 5.13 | |
09/08/2023 | BlackRock, Inc. | 1313(L) | 1,800,000(L) | 67,415,760(L) | 5.20 | |
08/08/2023 | BlackRock, Inc. | 1313(L) | 1,572,000(L) | 66,798,189(L) | 5.15 | |
04/08/2023 | BlackRock, Inc. | 1314(L) | 370,000(L) | 67,040,189(L) | 5.17 | |
02/08/2023 | BlackRock, Inc. | 1313(L) | 263,679(L) | 67,532,189(L) | 5.21 | |
31/07/2023 | BlackRock, Inc. | 1314(L) | 277,679(L) | 68,548,975(L) | 5.29 | |
24/07/2023 | BlackRock, Inc. | 1314(L) | 1,298,000(L) | 66,900,220(L) 1,394,000(S) | 5.16 0.11 | |
21/07/2023 | BlackRock, Inc. | 1004(L) | +1,764,000(L) | 66,050,975(L) 1,394,000(S) | 5.10 0.11 | |
21/07/2023 | BlackRock, Inc. | 1314(L) | 802,000(L) | 66,050,975(L) 1,394,000(S) | 5.10 0.11 | |
17/07/2023 | BlackRock, Inc. | 1205(L) | -1,852,362(L) | 63,690,038(L) 1,394,000(S) | 4.91 0.11 | |
14/07/2023 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | 65,802,400(L) 1,394,000(S) | 5.08 0.11 | |
10/07/2023 | BlackRock, Inc. | 1313(L) | 502,000(L) | 69,142,425(L) 1,202,000(S) | 5.34 0.09 | |
07/07/2023 | BlackRock, Inc. | 1313(L) | 330,000(L) | 66,598,240(L) 1,202,000(S) | 5.14 0.09 | |
05/07/2023 | BlackRock, Inc. | 1313(L) | 366,000(L) | 67,301,996(L) 1,202,000(S) | 5.19 0.09 | |
04/07/2023 | BlackRock, Inc. | 1313(L) | 782,000(L) | 69,088,715(L) 1,202,000(S) | 5.33 0.09 | |
29/06/2023 | BlackRock, Inc. | 1314(L) | 78,000(L) | 69,587,895(L) 1,202,000(S) | 5.37 0.09 | |
23/06/2023 | BlackRock, Inc. | 1314(L) | 69,014(L) | 69,262,244(L) | 5.34 | |
13/06/2023 | Citigroup Inc. | 1316(L) | +1,467,304(L) | 94,546,310(L) 2,097,441(S) 90,876,101(P) | 7.29 0.16 7.01 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/11/2024 13:52 | |
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