Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/06/2024 | BlackRock, Inc. | 1201(L) | -41,429,260(L) | HKD3.282(L) | 1,838,156,478(L) 116,544,000(S) | 5.98 0.38 |
03/06/2024 | BlackRock, Inc. | 1104(L) | +35,631,360(L) | 1,855,364,569(L) 117,969,000(S) | 6.04 0.38 | |
21/05/2024 | 1704(L) | -100,000,000(L) | HKD3.810(L) | 1,489,390,000(L) | 4.85 | |
21/05/2024 | China Taiping Insurance Holdings Company Limited | 1704(L) | -100,000,000(L) | HKD3.810(L) | 1,489,390,000(L) | 4.85 |
20/05/2024 | 1704(L) | -100,000,000(L) | HKD3.800(L) | 1,470,857,000(L) | 4.79 | |
17/05/2024 | 1704(L) | -100,000,000(L) | HKD3.800(L) | 1,437,972,000(L) | 4.68 | |
02/05/2024 | BlackRock, Inc. | 1205(L) | -20,609,949(L) | 1,835,032,680(L) 131,714,000(S) | 5.97 0.43 | |
01/05/2024 | BlackRock, Inc. | 1104(L) | +34,870,002(L) | 1,855,483,129(L) 128,230,000(S) | 6.04 0.42 | |
22/04/2024 | BlackRock, Inc. | 1205(L) | -34,948,762(L) | 1,817,355,411(L) 125,585,000(S) | 5.91 0.41 | |
19/04/2024 | BlackRock, Inc. | 1104(L) | +19,648,584(L) | 1,852,973,273(L) 125,585,000(S) | 6.03 0.41 | |
17/04/2024 | BlackRock, Inc. | 1205(L) | -21,546,777(L) | 1,830,999,152(L) 124,925,000(S) | 5.96 0.41 | |
12/04/2024 | BlackRock, Inc. | 1104(L) | +19,274,633(L) | 1,848,701,570(L) 124,236,000(S) | 6.01 0.40 | |
11/04/2024 | BlackRock, Inc. | 1205(L) | -26,664,587(L) | 1,830,283,997(L) 124,778,000(S) | 5.95 0.41 | |
21/03/2024 | BlackRock, Inc. | 1104(L) | +21,572,929(L) | 1,860,895,655(L) 125,883,000(S) | 6.05 0.41 | |
08/03/2024 | BlackRock, Inc. | 1205(L) | -27,749,585(L) | 1,828,085,387(L) 135,977,000(S) | 5.95 0.44 | |
07/03/2024 | BlackRock, Inc. | 1104(L) | +21,214,538(L) | 1,856,125,972(L) 143,776,000(S) | 6.04 0.47 | |
06/03/2024 | BlackRock, Inc. | 1205(L) | -15,361,759(L) | 1,834,564,034(L) 144,203,000(S) | 5.97 0.47 | |
05/03/2024 | BlackRock, Inc. | 1104(L) | +7,136,051(L) | 1,849,693,793(L) 144,203,000(S) | 6.02 0.47 | |
04/03/2024 | BlackRock, Inc. | 1205(L) | -14,589,670(L) | 1,842,419,892(L) 144,203,000(S) | 5.99 0.47 | |
21/02/2024 | BlackRock, Inc. | 1104(L) | +3,757,868(L) | 1,846,606,299(L) 146,850,000(S) | 6.01 0.48 | |
14/02/2024 | BlackRock, Inc. | 1205(L) | -8,597,288(L) | 1,837,434,956(L) 146,723,000(S) | 5.98 0.48 | |
12/02/2024 | BlackRock, Inc. | 1104(L) | +4,096,646(L) | 1,845,958,984(L) 146,181,000(S) | 6.01 0.48 | |
25/01/2024 | BlackRock, Inc. | 1205(L) | -32,426,329(L) | 1,828,970,217(L) 144,349,000(S) | 5.95 0.47 | |
04/01/2024 | BlackRock, Inc. | 1104(L) | +84,852,000(L) | 1,921,189,071(L) 135,618,000(S) | 6.25 0.44 | |
03/01/2024 | BlackRock, Inc. | 1205(L) | -12,530,810(L) | 1,835,436,796(L) 135,618,000(S) | 5.97 0.44 | |
29/12/2023 | BlackRock, Inc. | 1104(L) | +36,137,629(L) | 1,847,548,688(L) 136,876,000(S) | 6.01 0.45 | |
27/12/2023 | BlackRock, Inc. | 1205(L) | -2,571,498(L) | 1,842,213,833(L) 136,877,000(S) | 5.99 0.45 | |
26/12/2023 | BlackRock, Inc. | 1104(L) | +11,498,293(L) | 1,844,842,506(L) 136,546,000(S) | 6.00 0.44 | |
22/12/2023 | BlackRock, Inc. | 1201(L) | -14,778,000(L) | HKD2.882(L) | 1,833,344,284(L) 136,546,000(S) | 5.96 0.44 |
15/06/2023 | BlackRock, Inc. | 1205(L) | -27,316,520(L) | 2,128,342,951(L) 51,842,000(S) | 6.92 0.17 | |
14/06/2023 | BlackRock, Inc. | 1104(L) | +86,111,771(L) | 2,159,359,627(L) 50,220,000(S) | 7.02 0.16 | |
08/03/2023 | BlackRock, Inc. | 1205(L) | -24,020,423(L) | 2,129,869,112(L) 29,813,000(S) | 6.93 0.10 | |
06/03/2023 | BlackRock, Inc. | 1313(L) | 8,787,000(L) | 2,156,908,016(L) 25,279,000(S) | 7.02 0.08 | |
06/03/2023 | BlackRock, Inc. | 1104(L) | +49,476,372(L) | 2,156,908,016(L) 25,279,000(S) | 7.02 0.08 | |
20/02/2023 | BlackRock, Inc. | 1205(L) | -42,836,205(L) | 2,115,428,683(L) 24,979,000(S) | 6.88 0.08 | |
17/02/2023 | BlackRock, Inc. | 1104(L) | +32,455,547(L) | 2,172,868,888(L) 24,979,000(S) | 7.07 0.08 | |
06/02/2023 | BlackRock, Inc. | 1205(L) | -63,544,625(L) | 2,115,219,647(L) 24,979,000(S) | 6.88 0.08 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 16/08/2024 17:59 | |
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