Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/05/2024 | LI LIANGBIN | 1305(L) | 4,600,000(L) | 378,637,819(L) | 18.77 | |
24/05/2024 | BlackRock, Inc. | 1313(L) | 68,600(L) | 22,606,918(L) 13,613,000(S) | 5.60 3.37 | |
23/05/2024 | Citigroup Inc. | 1316(L) | +560,685(L) | 29,374,301(L) 5,515,477(S) 24,989,338(P) | 7.27 1.36 6.19 | |
22/05/2024 | BlackRock, Inc. | 1201(L) | -2,367,718(L) | HKD26.451(L) | 23,510,104(L) 13,514,400(S) | 5.83 3.35 |
22/05/2024 | Citigroup Inc. | 16021(L) | +655,965(L) | HKD0.000(L) | 28,813,616(L) 5,515,935(S) 24,609,255(P) | 7.13 1.36 6.09 |
21/05/2024 | BlackRock, Inc. | 1314(L) | 81,500(L) | 24,472,775(L) 13,514,400(S) | 6.06 3.35 | |
21/05/2024 | Citigroup Inc. | 16022(L) | -568,449(L) | HKD0.000(L) | 28,157,651(L) 5,400,116(S) 23,950,876(P) | 6.97 1.33 5.93 |
20/05/2024 | BlackRock, Inc. | 1314(L) | 121,800(L) | 25,292,036(L) 13,528,600(S) | 6.27 3.35 | |
17/05/2024 | Citigroup Inc. | 1316(L) | -230,775(L) | 28,739,053(L) 5,303,547(S) 24,630,848(P) | 7.12 1.31 6.10 | |
17/05/2024 | BlackRock, Inc. | 1314(L) | 244,000(L) | 26,001,806(L) 13,528,600(S) | 6.44 3.35 | |
16/05/2024 | BlackRock, Inc. | 1314(L) | 676,456(L) | 26,600,011(L) 13,537,400(S) | 6.59 3.35 | |
15/05/2024 | Citigroup Inc. | 1316(L) | +706,537(L) | 28,995,543(L) 5,055,858(S) 24,651,105(P) | 7.18 1.25 6.10 | |
14/05/2024 | Citigroup Inc. | 14012(S) | +1,134,718(S) | 28,289,006(L) 5,055,420(S) 23,944,548(P) | 7.00 1.25 5.93 | |
14/05/2024 | WANG XIAOSHEN | 1306(L) | 8,399,998(L) | 141,460,966(L) | 7.01 | |
14/05/2024 | BlackRock, Inc. | 1314(L) | 205,601(L) | 27,133,159(L) 13,361,600(S) | 6.72 3.31 | |
13/05/2024 | WANG XIAOSHEN | 1306(L) | 1(L) | 141,460,966(L) | 7.01 | |
10/05/2024 | BlackRock, Inc. | 1314(L) | 922,743(L) | 27,115,155(L) 13,044,600(S) | 6.72 3.23 | |
10/05/2024 | WANG XIAOSHEN | 1305(L) | 4,200,000(L) | 141,460,966(L) | 7.01 | |
09/05/2024 | WANG XIAOSHEN | 1306(L) | 1(L) | 141,460,966(L) | 7.01 | |
09/05/2024 | Citigroup Inc. | 1503(S) | -100,062(S) | 28,286,530(L) 4,022,205(S) 24,139,039(P) | 7.00 0.99 5.98 | |
08/05/2024 | Citigroup Inc. | 16021(L) 1403(S) | +523,976(L) +96,364(S) | HKD0.000(L) | 28,768,550(L) 4,122,267(S) 24,500,429(P) | 7.12 1.02 6.07 |
08/05/2024 | WANG XIAOSHEN | 1305(L) | 4,200,000(L) | 141,460,966(L) | 7.01 | |
07/05/2024 | Citigroup Inc. | 1502(S) | -38,794(S) | 28,244,574(L) 4,025,903(S) 24,009,175(P) | 6.99 0.99 5.94 | |
07/05/2024 | JPMorgan Chase & Co. | 1314(L) | -823,030(L) | 53,043,802(L) 18,449,827(S) 2,957,935(P) | 13.14 4.57 0.73 | |
06/05/2024 | BlackRock, Inc. | 1313(L) | 89,800(L) | 27,105,314(L) 12,761,800(S) | 6.72 3.16 | |
06/05/2024 | Citigroup Inc. | 16022(L) | -1,095,966(L) | HKD0.000(L) | 28,048,337(L) 4,064,697(S) 23,782,829(P) | 6.94 1.00 5.89 |
03/05/2024 | BlackRock, Inc. | 1314(L) | 118,232(L) | 26,237,809(L) 12,761,800(S) | 6.50 3.16 | |
03/05/2024 | Citigroup Inc. | 1316(L) 1402(S) | +474,045(L) +604,035(S) | 29,144,303(L) 4,114,901(S) 24,217,255(P) | 7.22 1.01 6.00 | |
02/05/2024 | JPMorgan Chase & Co. | 1101(L) | +493,944(L) | HKD24.362(L) | 52,948,881(L) 17,843,301(S) 2,946,331(P) | 13.11 4.42 0.73 |
02/05/2024 | Citigroup Inc. | 15011(S) | -593,578(S) | 28,800,258(L) 3,510,866(S) 24,463,146(P) | 7.13 0.86 6.06 | |
02/05/2024 | BlackRock, Inc. | 1314(L) | 385,568(L) | 25,662,899(L) 12,748,400(S) | 6.36 3.16 | |
02/05/2024 | JPMorgan Chase & Co. | 1313(L) | +910,659(L) | 52,948,881(L) 17,843,301(S) 2,946,331(P) | 13.11 4.42 0.73 | |
01/05/2024 | Citigroup Inc. | 1316(L) | -382,062(L) | 28,561,828(L) 4,104,444(S) 24,205,626(P) | 7.07 1.01 5.99 | |
30/04/2024 | JPMorgan Chase & Co. | 1201(L) | -118,757(L) | HKD23.175(L) | 52,454,937(L) 17,436,407(S) 2,946,331(P) | 12.99 4.32 0.73 |
30/04/2024 | Citigroup Inc. | 1402(S) | +144,036(S) | 28,943,890(L) 4,104,487(S) 24,587,720(P) | 7.17 1.01 6.09 | |
29/04/2024 | Citigroup Inc. | 1316(L) | +210,140(L) | 29,028,244(L) 3,960,451(S) 24,816,000(P) | 7.19 0.98 6.14 | |
29/04/2024 | BlackRock, Inc. | 1313(L) | 503,800(L) | 25,662,265(L) 12,897,400(S) | 6.36 3.20 | |
29/04/2024 | JPMorgan Chase & Co. | 1314(L) | -395,000(L) | 52,573,694(L) 17,347,275(S) 2,923,180(P) | 13.02 4.29 0.72 | |
25/04/2024 | BlackRock, Inc. | 1313(L) | 324,200(L) | 25,727,619(L) 12,897,400(S) | 6.37 3.20 | |
25/04/2024 | JPMorgan Chase & Co. | 1104(L) | +1,296,815(L) | HKD21.769(L) | 52,613,647(L) 17,533,253(S) 2,923,180(P) | 13.03 4.34 0.72 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 11:38 | |
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