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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01179 HWORLD-S
Nominal 
30.850 +1.550 (+5.290%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 27/09/2022 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -263,115(L) | USD35.668(L) | 161,145,479(L) | 4.93 |
| 31/08/2022 | T. Rowe Price Associates, Inc. and its Affiliates | 1001(L) | +143,348(L) | USD37.385(L) | 164,030,551(L) | 5.02 |
| 20/07/2022 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -102,400(L) | USD39.992(L) | 163,081,503(L) | 4.99 |
| 17/05/2022 | T. Rowe Price Associates, Inc. and its Affiliates | 1001(L) | +560,115(L) | USD29.674(L) | 163,479,563(L) | 5.00 |
| 11/05/2022 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -269,887(L) | USD27.374(L) | 162,709,750(L) | 4.98 |
| 11/03/2022 | T. Rowe Price Associates, Inc. and its Affiliates | 1101(L) | +1,304,850(L) | USD28.169(L) | 173,401,580(L) | 5.30 |
| 08/03/2022 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -278,819(L) | USD33.311(L) | 161,418,980(L) | 4.94 |
| 04/01/2022 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1704(L) | -69,527,930(L) | 118,043,790(L) 56,772,371(S) 0(P) | 3.61 1.74 0.00 | |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 29/09/2023 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 | |