Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/07/2024 | BlackRock, Inc. | 1313(L) | 99,500(L) | 46,234,688(L) 3,845,000(S) | 5.38 0.45 | |
29/07/2024 | Gold Virtue Limited | 1201(L) | -613,000(L) | HKD16.010(L) | 77,118,955(L) 11,000,000(S) | 8.98 1.28 |
26/07/2024 | Schroders PLC | 1101(L) | +1,235,500(L) | HKD15.909(L) | 78,525,600(L) | 9.14 |
26/07/2024 | BlackRock, Inc. | 1313(L) | 983,500(L) | 46,799,484(L) 3,429,000(S) | 5.45 0.40 | |
18/07/2024 | BlackRock, Inc. | 1314(L) | 1,007,000(L) | 44,448,930(L) 3,344,250(S) | 5.17 0.39 | |
17/07/2024 | BlackRock, Inc. | 1313(L) | 190,500(L) | 43,997,115(L) 3,180,500(S) | 5.12 0.37 | |
16/07/2024 | BlackRock, Inc. | 1314(L) | 370,613(L) | 44,003,674(L) 3,180,500(S) | 5.12 0.37 | |
15/07/2024 | BlackRock, Inc. | 1313(L) | 1,563,750(L) | 45,410,085(L) 3,145,750(S) | 5.29 0.37 | |
26/06/2024 | BlackRock, Inc. | 1313(L) | 995,750(L) | 46,194,167(L) 2,937,000(S) | 5.38 0.34 | |
24/06/2024 | BlackRock, Inc. | 1313(L) | 1,551,750(L) | 44,579,642(L) 2,773,000(S) | 5.19 0.32 | |
23/05/2024 | BlackRock, Inc. | 1205(L) | -3,147,233(L) | 48,827,564(L) 2,800,750(S) | 5.68 0.33 | |
22/05/2024 | 1201(L) | -3,225,750(L) | HKD19.360(L) | 50,977,020(L) | 5.93 | |
22/05/2024 | BlackRock, Inc. | 1104(L) | +2,766,863(L) | 52,145,547(L) 2,800,750(S) | 6.07 0.33 | |
26/04/2024 | BlackRock, Inc. | 1314(L) | 381,109(L) | 46,986,050(L) 2,807,500(S) | 5.47 0.33 | |
25/04/2024 | BlackRock, Inc. | 1314(L) | 1,544,179(L) | 50,199,603(L) 2,807,500(S) | 5.84 0.33 | |
24/04/2024 | BlackRock, Inc. | 1314(L) | 708,031(L) | 44,632,604(L) 2,809,500(S) | 5.20 0.33 | |
23/04/2024 | BlackRock, Inc. | 1314(L) | 1,338,250(L) | 47,033,203(L) 3,452,750(S) | 5.48 0.40 | |
22/04/2024 | Schroders PLC | 1201(L) | -1,010,000(L) | HKD17.211(L) | 77,253,850(L) | 8.99 |
22/04/2024 | BlackRock, Inc. | 1314(L) | 4,503,764(L) | 44,390,309(L) 3,452,750(S) | 5.17 0.40 | |
19/04/2024 | 1201(L) | -528,000(L) | HKD18.174(L) | 59,844,520(L) | 6.96 | |
19/04/2024 | BlackRock, Inc. | 1314(L) | 480,515(L) | 44,627,098(L) 3,452,750(S) | 5.20 0.40 | |
19/04/2024 | 1201(L) | -528,000(L) | HKD18.174(L) | 59,844,520(L) | 6.96 | |
18/04/2024 | BlackRock, Inc. | 1314(L) | 198,750(L) | 45,965,428(L) 3,452,750(S) | 5.35 0.40 | |
17/04/2024 | BlackRock, Inc. | 1314(L) | 296,250(L) | 43,790,054(L) 3,554,250(S) | 5.10 0.41 | |
16/04/2024 | BlackRock, Inc. | 1314(L) | 748,750(L) | 44,135,157(L) 4,704,750(S) | 5.14 0.55 | |
15/04/2024 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 44,800,300(L) 4,704,750(S) | 5.22 0.55 | |
12/04/2024 | BlackRock, Inc. | 1313(L) | 9,964,647(L) | 44,461,730(L) 4,704,750(S) | 5.18 0.55 | |
11/04/2024 | 1201(L) | -1,210,000(L) | HKD18.772(L) | 68,152,520(L) | 7.93 | |
11/04/2024 | 1201(L) | -1,210,000(L) | HKD18.772(L) | 68,152,520(L) | 7.93 | |
10/04/2024 | BlackRock, Inc. | 1313(L) | 471,750(L) | 44,146,823(L) 4,760,250(S) | 5.14 0.55 | |
09/04/2024 | BlackRock, Inc. | 1313(L) | 560,250(L) | 44,021,606(L) 5,373,750(S) | 5.12 0.63 | |
08/04/2024 | BlackRock, Inc. | 1314(L) | 252,374(L) | 43,966,296(L) 5,373,750(S) | 5.12 0.63 | |
05/04/2024 | BlackRock, Inc. | 1314(L) | 47,000(L) | 43,899,446(L) 5,373,750(S) | 5.11 0.63 | |
04/04/2024 | BlackRock, Inc. | 1313(L) | 48,500(L) | 43,589,275(L) 5,373,750(S) | 5.07 0.63 | |
03/04/2024 | BlackRock, Inc. | 1314(L) | 418,835(L) | 43,589,275(L) 5,373,750(S) | 5.07 0.63 | |
02/04/2024 | BlackRock, Inc. | 1314(L) | 741,000(L) | 43,667,775(L) 5,416,750(S) | 5.08 0.63 | |
01/04/2024 | BlackRock, Inc. | 1313(L) | 479,500(L) | 43,658,243(L) 5,416,750(S) | 5.08 0.63 | |
28/03/2024 | BlackRock, Inc. | 1313(L) | 392,000(L) | 44,213,084(L) 5,416,750(S) | 5.15 0.63 | |
28/03/2024 | Gold Virtue Limited | 1201(L) | -312,500(L) | HKD15.901(L) | 85,705,455(L) 11,000,000(S) | 9.98 1.28 |
27/03/2024 | BlackRock, Inc. | 1313(L) | 292,000(L) | 45,581,026(L) 5,451,750(S) | 5.31 0.63 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 25/11/2024 14:00 | |
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