Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/03/2023 | BlackRock, Inc. | 1313(L) | 1,279,185(L) | 47,144,597(L) 5,684,750(S) | 5.49 0.66 | |
03/03/2023 | BlackRock, Inc. | 1314(L) | 155,000(L) | 45,857,548(L) 5,684,750(S) | 5.34 0.66 | |
23/02/2023 | BlackRock, Inc. | 1314(L) | 181,950(L) | 47,052,012(L) 5,718,500(S) | 5.48 0.67 | |
22/02/2023 | BlackRock, Inc. | 1314(L) | 48,000(L) | 46,913,799(L) 5,718,500(S) | 5.46 0.67 | |
21/02/2023 | BlackRock, Inc. | 1314(L) | 398,080(L) | 46,317,964(L) 5,718,500(S) | 5.39 0.67 | |
20/02/2023 | BlackRock, Inc. | 1314(L) | 156,750(L) | 46,664,164(L) 5,718,500(S) | 5.43 0.67 | |
16/02/2023 | BlackRock, Inc. | 1314(L) | 44,750(L) | 47,240,728(L) 5,718,500(S) | 5.50 0.67 | |
15/02/2023 | BlackRock, Inc. | 1314(L) | 421,407(L) | 47,537,467(L) 5,718,500(S) | 5.53 0.67 | |
14/02/2023 | BlackRock, Inc. | 1313(L) | 788,295(L) | 47,083,917(L) 5,718,500(S) | 5.48 0.67 | |
09/02/2023 | BlackRock, Inc. | 1314(L) | 101,000(L) | 47,335,012(L) 5,718,500(S) | 5.51 0.67 | |
08/02/2023 | BlackRock, Inc. | 1314(L) | 254,180(L) | 47,066,253(L) 5,718,500(S) | 5.48 0.67 | |
06/02/2023 | BlackRock, Inc. | 1314(L) | 1,513,708(L) | 47,608,563(L) 5,718,500(S) | 5.54 0.67 | |
03/02/2023 | BlackRock, Inc. | 1313(L) | 83,750(L) | 46,244,489(L) 5,718,500(S) | 5.38 0.67 | |
02/02/2023 | BlackRock, Inc. | 1313(L) | 432,127(L) | 47,244,841(L) 5,718,500(S) | 5.50 0.67 | |
01/02/2023 | BlackRock, Inc. | 1314(L) | 186,454(L) | 48,069,667(L) 5,770,000(S) | 5.60 0.67 | |
30/01/2023 | BlackRock, Inc. | 1314(L) | 108,975(L) | 46,900,250(L) 5,888,500(S) | 5.46 0.69 | |
27/01/2023 | BlackRock, Inc. | 1314(L) | 487,340(L) | 46,980,327(L) 5,888,500(S) | 5.47 0.69 | |
26/01/2023 | BlackRock, Inc. | 1314(L) | 1,587,821(L) | 47,039,766(L) 5,888,500(S) | 5.48 0.69 | |
23/01/2023 | BlackRock, Inc. | 1314(L) | 139,195(L) | 47,153,237(L) 5,888,500(S) | 5.49 0.69 | |
20/01/2023 | BlackRock, Inc. | 1314(L) | 1,133,712(L) | 47,153,218(L) 5,888,500(S) | 5.49 0.69 | |
19/01/2023 | BlackRock, Inc. | 1314(L) | 2,336,466(L) | 47,403,217(L) 5,888,500(S) | 5.52 0.69 | |
18/01/2023 | BlackRock, Inc. | 1313(L) | 1,908,250(L) | 47,540,309(L) 5,888,500(S) | 5.53 0.69 | |
17/01/2023 | BlackRock, Inc. | 1313(L) | 306,000(L) | 47,194,597(L) 5,888,500(S) | 5.49 0.69 | |
16/01/2023 | BlackRock, Inc. | 1313(L) | 807,672(L) | 48,840,414(L) 5,888,500(S) | 5.69 0.69 | |
11/01/2023 | Gold Virtue Limited | 1313(L) 14015(S) | 11,000,000(L) +11,000,000(S) | 94,189,655(L) 11,000,000(S) | 10.97 1.28 | |
10/01/2023 | BlackRock, Inc. | 1314(L) | 104,000(L) | 50,095,586(L) 5,888,500(S) | 5.83 0.69 | |
10/01/2023 | Schroders PLC | 1201(L) | -1,492,750(L) | HKD15.660(L) | 127,900,450(L) | 14.89 |
09/01/2023 | BlackRock, Inc. | 1314(L) | 76,500(L) | 50,552,573(L) 5,888,500(S) | 5.89 0.69 | |
04/01/2023 | BlackRock, Inc. | 1314(L) | 2,323,000(L) | 49,688,983(L) 5,929,000(S) | 5.78 0.69 | |
03/01/2023 | BlackRock, Inc. | 1313(L) | 4,391,076(L) | 49,452,642(L) 5,805,500(S) | 5.76 0.68 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/08/2024 17:59 | |
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