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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01508 CHINA RE
Nominal 
0.475 -0.005 (-1.042%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 28/03/2023 | Citigroup Inc. | 1704(L) | -6,201,900(L) | HKD0.000(L) | 329,906,044(L) 110,000(S) 329,786,799(P) | 4.93 0.00 4.93 |
| 20/02/2023 | Citigroup Inc. | 1013(L) | +7,753,445(L) | HKD0.000(L) | 336,027,872(L) 110,000(S) 335,909,629(P) | 5.03 0.00 5.02 |
| 17/11/2022 | Wellington Management Group LLP | 1201(L) | -7,605,895(L) | HKD0.454(L) | 332,668,786(L) | 4.98 |
| 12/08/2022 | Citigroup Inc. | 1213(L) | -574,994(L) | 333,948,096(L) 2,799,160(S) 331,143,466(P) | 4.99 0.04 4.95 | |
| 11/08/2022 | Citigroup Inc. | 1314(L) | 2,397,200(L) | 334,523,090(L) 2,799,160(S) 331,718,460(P) | 5.00 0.04 4.96 | |
| 26/07/2022 | Citigroup Inc. | 1013(L) | +643,599(L) | 334,070,640(L) 2,799,160(S) 331,265,850(P) | 5.00 0.04 4.95 | |
| 30/05/2022 | Wellington Management Group LLP | 1201(L) | -4,030,022(L) | HKD0.670(L) | 398,291,722(L) | 5.96 |
| 26/05/2022 | Choi Chiu Fai Stanley | 1201(L) | -2,000,000(L) | HKD0.670(L) | 332,966,000(L) | 4.98 |
| 09/05/2022 | Citigroup Inc. | 1213(L) | -3,780,739(L) | 330,959,631(L) 2,902,539(S) 328,051,571(P) | 4.95 0.04 4.91 | |
| 05/05/2022 | Citigroup Inc. | 1313(L) | 2,397,200(L) | 334,740,370(L) 2,902,539(S) 331,832,310(P) | 5.01 0.04 4.96 | |
| 04/05/2022 | Citigroup Inc. | 1314(L) | +2,606,242(L) | 334,740,370(L) 2,902,539(S) 331,832,310(P) | 5.01 0.04 4.96 | |
| 28/04/2022 | Citigroup Inc. | 1013(L) | +555,995(L) | 334,508,320(L) 2,902,539(S) 331,600,260(P) | 5.00 0.04 4.96 | |
| 14/04/2022 | Citigroup Inc. | 1213(L) | -2,756,586(L) | 331,799,131(L) 2,902,539(S) 328,891,071(P) | 4.96 0.04 4.92 | |
| 13/04/2022 | Citigroup Inc. | 1013(L) | +727,995(L) | 334,555,717(L) 5,404,125(S) 328,891,071(P) | 5.00 0.08 4.92 | |
| 31/03/2022 | Wellington Management Group LLP | 1101(L) | +11,973,815(L) | HKD0.740(L) | 409,486,927(L) | 6.13 |
| 14/03/2022 | Wellington Management Group LLP | 1201(L) | -1,931,434(L) | HKD0.697(L) | 399,910,800(L) | 5.99 |
| 08/03/2022 | Wellington Management Group LLP | 1101(L) | +2,713,000(L) | HKD0.730(L) | 401,860,234(L) | 6.02 |
| 23/02/2022 | Wellington Management Group LLP | 1001(L) | +7,575,000(L) | HKD0.778(L) | 335,192,273(L) | 5.02 |
| 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 | |