Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/04/2024 | Macquarie Group Limited | 1201(L) | -213,000(L) | 50,756,800(L) | 15.95 | |
08/04/2024 | Macquarie Group Limited | 1303(L) | -1,768,000(L) | 51,459,200(L) | 16.17 | |
03/04/2024 | Macquarie Group Limited | 1303(L) | -634,800(L) | 52,141,200(L) | 16.38 | |
06/03/2024 | Macquarie Group Limited | 1303(L) | -950,200(L) | 53,190,800(L) | 16.76 | |
29/02/2024 | Macquarie Group Limited | 1201(L) | -492,000(L) | 53,419,000(L) | 16.94 | |
26/02/2024 | Macquarie Group Limited | 1303(L) | -1,478,600(L) | 54,701,000(L) | 17.34 | |
21/02/2024 | Macquarie Group Limited | 1303(L) | -507,200(L) | 55,294,800(L) | 17.53 | |
20/12/2023 | Macquarie Group Limited | 1303(L) | -332,800(L) | 55,503,600(L) | 17.77 | |
15/12/2023 | Macquarie Group Limited | 1201(L) | -309,600(L) | 55,942,600(L) | 17.91 | |
07/12/2023 | Macquarie Group Limited | 1303(L) | -2,364,800(L) | 57,404,400(L) | 18.38 | |
06/12/2023 | Macquarie Group Limited | 1303(L) | 314,600(L) | 58,384,400(L) | 18.69 | |
30/11/2023 | Macquarie Group Limited | 1201(L) | -220,800(L) | 59,199,400(L) | 18.95 | |
21/11/2023 | Macquarie Group Limited | 1303(L) | 2,481,200(L) | 60,865,600(L) | 19.68 | |
15/11/2023 | Macquarie Group Limited | 1303(L) | 244,200(L) | 61,109,800(L) | 19.76 | |
03/11/2023 | Macquarie Group Limited | 1303(L) | 216,000(L) | 61,548,400(L) | 19.91 | |
02/11/2023 | Macquarie Group Limited | 1303(L) | 222,600(L) | 61,548,400(L) | 19.91 | |
25/10/2023 | Macquarie Group Limited | 1303(L) | 201,600(L) | 61,750,000(L) | 19.98 | |
20/10/2023 | Sun Fengquan | 1305(L) | 15,000,000(L) | 98,929,553(L) | 32.02 | |
20/10/2023 | Vision International Group Limited | 1305(L) | 15,000,000(L) | 98,929,553(L) | 32.02 | |
18/10/2023 | Macquarie Group Limited | 1316(L) | 61,750,000(L) | 61,750,000(L) | 19.98 | |
04/09/2023 | Hong Kong Aerospace Technology Holdings Limited | 1305(L) | 15,000,000(L) | 78,343,553(L) | 25.35 | |
04/09/2023 | Sun Fengquan | 1305(L) | 15,000,000(L) | 98,794,553(L) | 31.97 | |
04/09/2023 | Vision International Group Limited | 1305(L) | 15,000,000(L) | 98,794,553(L) | 31.97 | |
31/08/2023 | Macquarie Group Limited | 1213(L) | -58,250,000(L) | 61,750,000(L) | 19.98 | |
25/05/2023 | Sun Fengquan | 1306(L) | 4,950,000(L) | 98,794,553(L) | 31.97 | |
25/05/2023 | Hong Kong Aerospace Technology Holdings Limited | 1306(L) | 4,950,000(L) | 78,343,553(L) | 25.35 | |
22/05/2023 | Sun Fengquan | 1305(L) | 15,000,000(L) | 98,794,553(L) | 31.97 | |
22/05/2023 | Vision International Group Limited | 1305(L) | 15,000,000(L) | 98,794,553(L) | 31.97 | |
22/05/2023 | Hong Kong Aerospace Technology Holdings Limited | 1305(L) | 15,000,000(L) | 78,343,553(L) | 25.35 | |
18/05/2023 | Macquarie Group Limited | 1316(L) | -640,000(L) | 120,000,000(L) | 38.83 | |
15/05/2023 | Sun Fengquan | 1101(L) | +625,000(L) | 98,794,553(L) | 31.97 | |
15/05/2023 | Vision International Group Limited | 1101(L) | +645,000(L) | 98,794,553(L) | 31.97 | |
12/05/2023 | Macquarie Group Limited | 10031(L) | +120,000,000(L) | 120,640,000(L) | 39.04 | |
24/04/2023 | Sun Fengquan | 1306(L) | 2,550,000(L) | 98,169,553(L) | 31.77 | |
24/04/2023 | Vision International Group Limited | 1306(L) | 2,550,000(L) | 98,169,553(L) | 31.77 | |
21/04/2023 | Hong Kong Aerospace Technology Holdings Limited | 1305(L) | 15,000,000(L) | 78,343,553(L) | 25.35 | |
21/04/2023 | Sun Fengquan | 1305(L) | 15,000,000(L) | 98,169,553(L) | 31.77 | |
11/04/2023 | Hong Kong Aerospace Technology Holdings Limited | 1305(L) | 12,000,000(L) | 78,343,553(L) | 25.35 | |
11/04/2023 | Sun Fengquan | 1305(L) | 12,000,000(L) | 98,169,553(L) | 31.77 | |
06/04/2023 | Hong Kong Aerospace Technology Holdings Limited | 1306(L) | 6,330,000(L) | 78,343,553(L) | 25.35 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 19/04/2024 18:00 | |
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