Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
11/06/2024 | BlackRock, Inc. | 1313(L) | 102,006(L) | 24,077,536(L) 11,232,200(S) | 5.97 2.78 | |
10/06/2024 | Citigroup Inc. | 1213(L) | -558,862(L) | HKD0.000(L) | 27,735,829(L) 6,707,524(S) 22,042,693(P) | 6.87 1.66 5.46 |
07/06/2024 | SHEN HAIBO | 12041(L) | -70,000(L) | 18,296,645(L) | 0.91 | |
07/06/2024 | BlackRock, Inc. | 1314(L) | 162,400(L) | 24,157,860(L) 11,703,600(S) | 5.99 2.90 | |
06/06/2024 | BlackRock, Inc. | 1502(S) | -586,200(S) | 24,138,951(L) 11,891,600(S) | 5.98 2.95 | |
06/06/2024 | BlackRock, Inc. | 1314(L) | 314,019(L) | 24,138,951(L) 11,891,600(S) | 5.98 2.95 | |
06/06/2024 | Citigroup Inc. | 1113(L) | +376,224(L) | HKD0.000(L) | 28,281,304(L) 6,770,557(S) 22,557,093(P) | 7.00 1.67 5.58 |
05/06/2024 | BlackRock, Inc. | 1314(L) | 158,806(L) | 24,002,383(L) 12,477,800(S) | 5.95 3.09 | |
04/06/2024 | BlackRock, Inc. | 1313(L) | 75,400(L) | 23,101,883(L) 12,690,400(S) | 5.72 3.14 | |
04/06/2024 | Citigroup Inc. | 1213(L) | -594,448(L) | HKD0.000(L) | 27,787,874(L) 6,167,378(S) 22,667,665(P) | 6.88 1.52 5.61 |
03/06/2024 | Citigroup Inc. | 1316(L) | -1,229,059(L) | 28,382,322(L) 6,102,780(S) 23,328,623(P) | 7.03 1.51 5.78 | |
03/06/2024 | BlackRock, Inc. | 1313(L) | 340,000(L) | 23,237,334(L) 13,081,200(S) | 5.76 3.24 | |
30/05/2024 | BlackRock, Inc. | 1314(L) | 45,800(L) | 22,453,291(L) 13,430,400(S) | 5.56 3.33 | |
28/05/2024 | BlackRock, Inc. | 1314(L) | 59,000(L) | 22,729,820(L) 13,388,400(S) | 5.63 3.32 | |
27/05/2024 | BlackRock, Inc. | 1313(L) | 734,600(L) | 21,588,856(L) 13,613,000(S) | 5.35 3.37 | |
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 | |
1 2 3 4 5 6 7 8 9 10 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/11/2024 17:59 | |
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 | |