Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
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 | |
12/06/2023 | BlackRock, Inc. | 1205(L) | -3,390,811(L) | 74,489,081(L) | 5.75 | |
12/06/2023 | Citigroup Inc. | 1316(L) | -3,320,139(L) | 92,871,004(L) 2,102,869(S) 89,200,795(P) | 7.16 0.16 6.88 | |
07/06/2023 | Citigroup Inc. | 1316(L) | +2,614,677(L) | 93,915,566(L) 2,145,952(S) 90,243,356(P) | 7.24 0.16 6.96 | |
07/06/2023 | BlackRock, Inc. | 1104(L) | +6,613,070(L) | 81,223,231(L) | 6.27 | |
06/06/2023 | Citigroup Inc. | 1113(L) | +2,289,884(L) | HKD0.000(L) | 91,300,888(L) 2,391,641(S) 87,384,679(P) | 7.04 0.18 6.74 |
02/06/2023 | Citigroup Inc. | 1316(L) | +8,644,596(L) | 87,589,284(L) 2,386,655(S) 83,673,075(P) | 6.75 0.18 6.45 | |
02/06/2023 | Morgan Stanley | 1704(L) | -31,006,719(L) | 43,924,622(L) 30,398,253(S) 0(P) | 3.38 2.34 0.00 | |
02/06/2023 | BlackRock, Inc. | 1205(L) | -13,292,891(L) | 73,700,520(L) | 5.69 | |
01/06/2023 | BlackRock, Inc. | 1104(L) | +15,457,135(L) | 86,111,411(L) | 6.64 | |
01/06/2023 | Morgan Stanley | 1306(L) | 566,000(L) | 74,382,311(L) 44,866,437(S) 0(P) | 5.73 3.46 0.00 | |
31/05/2023 | Morgan Stanley | 1305(L) | 1,098,010(L) | 66,895,151(L) 44,800,604(S) 0(P) | 5.16 3.45 0.00 | |
31/05/2023 | BlackRock, Inc. | 1001(L) | +43,986,773(L) | HKD6.610(L) | 70,654,276(L) | 5.45 |
30/05/2023 | Morgan Stanley | 1305(L) | 3,521,990(L) | 64,902,844(L) 40,861,817(S) 0(P) | 5.00 3.15 0.00 | |
29/05/2023 | Morgan Stanley | 1013(L) | +142,000(L) | 64,902,844(L) 40,861,817(S) 0(P) | 5.00 3.15 0.00 | |
29/05/2023 | Citigroup Inc. | 1113(L) | +1,694,334(L) | HKD0.000(L) | 79,335,900(L) 2,191,640(S) 74,994,695(P) | 6.12 0.16 5.78 |
26/05/2023 | Morgan Stanley | 1704(L) | -804,053(L) | 64,760,844(L) 41,705,818(S) 0(P) | 4.99 3.21 0.00 | |
26/05/2023 | Citigroup Inc. | 1213(L) | -1,277,234(L) | HKD0.000(L) | 77,641,566(L) 2,227,640(S) 73,300,361(P) | 5.99 0.17 5.65 |
25/05/2023 | Morgan Stanley | 1001(L) | +4,927,651(L) | 65,564,897(L) 41,718,029(S) 0(P) | 5.05 3.21 0.00 | |
12/05/2023 | Citigroup Inc. | 1101(L) | +689,999(L) | HKD7.502(L) | 77,844,895(L) 1,988,091(S) 73,654,290(P) | 6.00 0.15 5.68 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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