Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/03/2024 | BlackRock, Inc. | 1314(L) | 7,067,087(L) | 128,666,212(L) 194,000(S) | 5.11 0.01 | |
05/03/2024 | BlackRock, Inc. | 1313(L) | 2,375,000(L) | 128,666,276(L) 373,000(S) | 5.11 0.01 | |
05/03/2024 | BlackRock, Inc. | 1004(L) | +6,961,501(L) | 128,666,276(L) 373,000(S) | 5.11 0.01 | |
04/03/2024 | BlackRock, Inc. | 1201(L) | -36,784,862(L) | HKD9.864(L) | 124,747,775(L) 1,186,000(S) | 4.96 0.05 |
01/03/2024 | BlackRock, Inc. | 1314(L) | 8,077,000(L) | 161,532,664(L) 1,186,000(S) | 6.42 0.05 | |
29/02/2024 | BlackRock, Inc. | 1314(L) | 177,000(L) | 170,392,264(L) 1,186,000(S) | 6.77 0.05 | |
28/02/2024 | BlackRock, Inc. | 1313(L) | 3,842,000(L) | 160,048,005(L) 1,186,000(S) | 6.36 0.05 | |
27/02/2024 | BlackRock, Inc. | 1313(L) | 936,000(L) | 161,570,011(L) 1,186,000(S) | 6.42 0.05 | |
26/02/2024 | BlackRock, Inc. | 1313(L) | 11,075,000(L) | 171,108,539(L) 1,186,000(S) | 6.80 0.05 | |
23/02/2024 | BlackRock, Inc. | 1314(L) | 6,796,000(L) | 167,987,332(L) 1,186,000(S) | 6.68 0.05 | |
22/02/2024 | BlackRock, Inc. | 1314(L) | 7,967,000(L) | 164,062,702(L) 1,186,000(S) | 6.52 0.05 | |
21/02/2024 | BlackRock, Inc. | 1314(L) | 9,378,000(L) | 164,101,677(L) 1,186,000(S) | 6.52 0.05 | |
20/02/2024 | BlackRock, Inc. | 1313(L) | 1,197,000(L) | 164,073,905(L) 1,186,000(S) | 6.52 0.05 | |
19/02/2024 | BlackRock, Inc. | 1314(L) | 11,128,000(L) | 163,681,948(L) 1,186,000(S) | 6.50 0.05 | |
15/02/2024 | BlackRock, Inc. | 1314(L) | 138,000(L) | 167,057,946(L) 1,186,000(S) | 6.64 0.05 | |
14/02/2024 | BlackRock, Inc. | 1313(L) | 4,789,000(L) | 172,156,884(L) 1,186,000(S) | 6.84 0.05 | |
08/02/2024 | BlackRock, Inc. | 1313(L) | 1,196,000(L) | 169,530,391(L) 1,186,000(S) | 6.74 0.05 | |
07/02/2024 | BlackRock, Inc. | 1313(L) | 12,135,000(L) | 169,118,973(L) 1,186,000(S) | 6.72 0.05 | |
05/02/2024 | BlackRock, Inc. | 1314(L) | 312,000(L) | 163,310,820(L) 1,211,000(S) | 6.49 0.05 | |
02/02/2024 | BlackRock, Inc. | 1314(L) | 206,000(L) | 162,560,862(L) 1,239,000(S) | 6.46 0.05 | |
01/02/2024 | BlackRock, Inc. | 1313(L) | 9,594,000(L) | 163,460,380(L) 1,284,000(S) | 6.50 0.05 | |
31/01/2024 | BlackRock, Inc. | 1314(L) | 1,120,000(L) | 167,287,014(L) 1,284,000(S) | 6.65 0.05 | |
26/01/2024 | BlackRock, Inc. | 1314(L) | 7,039,000(L) | 162,913,559(L) 1,354,000(S) | 6.47 0.05 | |
25/01/2024 | BlackRock, Inc. | 1314(L) | 901,000(L) | 163,917,862(L) 1,354,000(S) | 6.51 0.05 | |
23/01/2024 | BlackRock, Inc. | 1314(L) | 10,371,000(L) | 166,339,749(L) 1,354,000(S) | 6.61 0.05 | |
22/01/2024 | BlackRock, Inc. | 1313(L) | 6,147,000(L) | 169,078,047(L) 1,354,000(S) | 6.72 0.05 | |
19/01/2024 | BlackRock, Inc. | 1314(L) | 4,619,000(L) | 173,037,541(L) 1,354,000(S) | 6.88 0.05 | |
18/01/2024 | BlackRock, Inc. | 1314(L) | 502,000(L) | 175,972,519(L) 1,354,000(S) | 6.99 0.05 | |
18/01/2024 | BlackRock, Inc. | 1205(L) | -1,037,138(L) | 175,972,519(L) 1,354,000(S) | 6.99 0.05 | |
17/01/2024 | BlackRock, Inc. | 1314(L) | 3,742,598(L) | 176,990,356(L) 1,354,000(S) | 7.03 0.05 | |
15/01/2024 | BlackRock, Inc. | 1314(L) | 673,186(L) | 182,001,241(L) 1,354,000(S) | 7.23 0.05 | |
12/01/2024 | BlackRock, Inc. | 1313(L) | 11,470,000(L) | 179,520,913(L) 1,354,000(S) | 7.13 0.05 | |
10/01/2024 | BlackRock, Inc. | 1313(L) | 7,388,614(L) | 180,927,116(L) 1,354,000(S) | 7.19 0.05 | |
09/01/2024 | BlackRock, Inc. | 1313(L) | 10,959,000(L) | 180,669,259(L) 1,383,000(S) | 7.18 0.05 | |
05/01/2024 | BlackRock, Inc. | 1313(L) | 988,000(L) | 180,169,098(L) 1,452,000(S) | 7.16 0.06 | |
04/01/2024 | BlackRock, Inc. | 1313(L) | 693,000(L) | 180,987,901(L) 1,655,000(S) | 7.19 0.07 | |
03/01/2024 | BlackRock, Inc. | 1313(L) | 2,655,000(L) | 180,150,899(L) 1,778,000(S) | 7.16 0.07 | |
02/01/2024 | BlackRock, Inc. | 1313(L) | 1,155,600(L) | 178,038,111(L) 1,798,000(S) | 7.07 0.07 | |
29/12/2023 | BlackRock, Inc. | 1313(L) | 600,000(L) | 177,698,703(L) 1,798,000(S) | 7.06 0.07 | |
28/12/2023 | BlackRock, Inc. | 1314(L) | 3,701,850(L) | 183,360,193(L) 1,798,000(S) | 7.29 0.07 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/11/2024 16:44 | |
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