Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/03/2023 | Citigroup Inc. | 1213(L) 1503(S) | -12,095,111(L) -11,776,324(S) | HKD0.000(L) | 70,430,443(L) 2,401,235(S) 66,600,694(P) | 5.43 0.18 5.13 |
29/03/2023 | Citigroup Inc. | 1316(L) | +2,249,977(L) | 81,689,765(L) 13,677,559(S) 66,583,692(P) | 6.30 1.05 5.13 | |
28/03/2023 | Citigroup Inc. | 1113(L) 1403(S) | +3,723,974(L) +1,110,000(S) | HKD0.000(L) | 79,173,788(L) 13,411,559(S) 64,333,715(P) | 6.10 1.03 4.96 |
16/03/2023 | Citigroup Inc. | 1013(L) | +1,254,085(L) | HKD0.000(L) | 65,751,164(L) 11,765,356(S) 52,558,894(P) | 5.07 0.90 4.05 |
15/03/2023 | Citigroup Inc. | 1704(L) | -875,111(L) | HKD0.000(L) | 64,497,079(L) 12,091,356(S) 50,788,809(P) | 4.97 0.93 3.91 |
14/03/2023 | Citigroup Inc. | 1316(L) 1503(S) | -890,618(L) -5,656,000(S) | 65,372,190(L) 12,347,356(S) 51,408,905(P) | 5.04 0.95 3.96 | |
16/02/2023 | Citigroup Inc. | 1314(L) | +550,084(L) | 67,934,241(L) 14,086,324(S) 52,231,988(P) | 5.24 1.08 4.03 | |
15/02/2023 | Citigroup Inc. | 1316(L) | -1,819,286(L) | 67,668,157(L) 14,290,324(S) 51,761,904(P) | 5.22 1.10 3.99 | |
07/02/2023 | Citigroup Inc. | 1213(L) | -1,519,389(L) | HKD0.000(L) | 76,263,816(L) 21,126,324(S) 53,521,563(P) | 5.88 1.63 4.12 |
06/02/2023 | Citigroup Inc. | 1316(L) | -1,400,234(L) | 77,783,205(L) 21,374,324(S) 54,792,952(P) | 6.00 1.64 4.22 | |
03/02/2023 | Citigroup Inc. | 1314(L) | +8,685,924(L) | 79,183,439(L) 22,424,324(S) 55,143,186(P) | 6.10 1.73 4.25 | |
27/01/2023 | Citigroup Inc. | 1113(L) | +604,685(L) | HKD0.000(L) | 78,131,090(L) 20,602,324(S) 55,912,837(P) | 6.02 1.58 4.31 |
26/01/2023 | Citigroup Inc. | 1313(L) | +18,750,686(L) | 77,526,405(L) 19,516,324(S) 56,394,152(P) | 5.98 1.50 4.35 | |
25/01/2023 | Citigroup Inc. | 1314(L) | -12,999,174(L) | 75,962,596(L) 19,838,324(S) 54,510,143(P) | 5.86 1.53 4.20 | |
23/01/2023 | Citigroup Inc. | 1213(L) | -1,761,016(L) | HKD0.000(L) | 76,131,595(L) 19,838,324(S) 54,679,142(P) | 5.87 1.53 4.21 |
19/01/2023 | Citigroup Inc. | 1313(L) | +12,997,752(L) | 78,257,169(L) 19,790,324(S) 56,852,716(P) | 6.03 1.52 4.38 | |
18/01/2023 | Citigroup Inc. | 1101(L) | +1,777,000(L) | HKD7.307(L) | 77,793,603(L) 19,464,324(S) 56,715,150(P) | 6.00 1.50 4.37 |
13/01/2023 | Citigroup Inc. | 1313(L) | +7,943,420(L) | 77,143,605(L) 18,642,324(S) 56,887,152(P) | 5.95 1.43 4.38 | |
12/01/2023 | Citigroup Inc. | 1314(L) | +10,733,404(L) | 75,299,605(L) 16,798,324(S) 56,887,152(P) | 5.81 1.29 4.38 | |
02/01/2023 | Citigroup Inc. | 1313(L) | -12,866,841(L) | 74,161,099(L) 17,890,324(S) 54,656,646(P) | 5.72 1.38 4.21 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |