Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
30/03/2023 | UBS Group AG | 1704(L) 1502(S) | -2,988,537(L) -153,000(S) | 15,899,753(L) 7,485,981(S) | 4.23 1.99 | |
29/03/2023 | UBS Group AG | 1305(L) | 148,800(L) | 18,994,690(L) 7,553,021(S) | 5.05 2.01 | |
24/03/2023 | UBS Group AG | 1004(L) | +476,400(L) | 19,052,717(L) 8,461,261(S) | 5.06 2.25 | |
16/03/2023 | UBS Group AG | 1704(L) | -1,404,000(L) | HKD20.745(L) | 17,708,506(L) 8,219,281(S) | 4.71 2.18 |
15/03/2023 | UBS Group AG | 1004(L) 1402(S) | +1,270,000(L) +1,270,000(S) | 19,246,106(L) 8,077,001(S) | 5.12 2.15 | |
14/03/2023 | The Bank of New York Mellon Corporation | 1704(L) | -9,176,640(L) | 12,943,715(L) 10,075,959(P) | 3.44 2.68 | |
13/03/2023 | The Bank of New York Mellon Corporation | 1104(L) | +442,032(L) | 30,275,379(L) 10,081,539(P) | 8.05 2.68 | |
10/03/2023 | The Bank of New York Mellon Corporation | 1205(L) | -292,096(L) | 29,834,601(L) 10,082,793(P) | 7.93 2.68 | |
10/03/2023 | UBS Group AG | 1704(L) | -622,000(L) | 18,746,870(L) 8,016,965(S) | 4.98 2.13 | |
09/03/2023 | UBS Group AG | 1004(L) | +956,518(L) | 19,067,670(L) 7,805,485(S) | 5.07 2.07 | |
09/03/2023 | The Bank of New York Mellon Corporation | 1104(L) | +699,296(L) | 30,126,755(L) 10,082,851(P) | 8.01 2.68 | |
08/03/2023 | UBS Group AG | 1704(L) | -1,048,000(L) | 18,051,986(L) 7,844,202(S) | 4.80 2.09 | |
07/03/2023 | UBS Group AG | 1305(L) | 93,600(L) | 18,891,269(L) 8,879,443(S) | 5.02 2.36 | |
06/03/2023 | UBS Group AG | 1001(L) | +1,209,200(L) | HKD18.220(L) | 18,944,788(L) 8,804,163(S) | 5.04 2.34 |
27/02/2023 | The Bank of New York Mellon Corporation | 1205(L) | -510,400(L) | 30,033,587(L) 10,107,651(P) | 7.98 2.69 | |
21/02/2023 | The Bank of New York Mellon Corporation | 1104(L) | +400,000(L) | 30,376,634(L) 10,179,786(P) | 8.08 2.71 | |
20/02/2023 | The Bank of New York Mellon Corporation | 1205(L) | -341,200(L) | 30,035,034(L) 10,179,786(P) | 7.98 2.71 | |
13/02/2023 | The Bank of New York Mellon Corporation | 1104(L) | +9,297,200(L) | 31,215,536(L) 10,191,696(P) | 8.30 2.71 | |
09/02/2023 | The Bank of New York Mellon Corporation | 1205(L) | -3,147,568(L) | 19,427,949(L) 10,292,413(P) | 5.16 2.74 | |
07/02/2023 | The Bank of New York Mellon Corporation | 1205(L) | -3,853,496(L) | 22,959,956(L) 10,308,500(P) | 6.10 2.74 | |
06/02/2023 | The Bank of New York Mellon Corporation | 1104(L) | +3,960,736(L) | 29,960,060(L) 10,308,500(P) | 7.96 2.74 | |
03/02/2023 | The Bank of New York Mellon Corporation | 1205(L) | -3,835,488(L) | 24,297,220(L) 10,308,500(P) | 6.46 2.74 | |
02/02/2023 | The Bank of New York Mellon Corporation | 1104(L) | +3,462,941(L) | 31,835,090(L) 10,358,274(P) | 8.46 2.75 | |
01/02/2023 | The Bank of New York Mellon Corporation | 1205(L) | -3,532,989(L) | 28,372,149(L) 10,358,274(P) | 7.54 2.75 | |
31/01/2023 | The Bank of New York Mellon Corporation | 1104(L) | +3,173,784(L) | 31,905,138(L) 10,358,274(P) | 8.48 2.75 | |
30/01/2023 | The Bank of New York Mellon Corporation | 1205(L) | -2,561,200(L) | 28,795,654(L) 10,422,574(P) | 7.65 2.77 | |
26/01/2023 | The Bank of New York Mellon Corporation | 1104(L) | +2,402,361(L) | 31,540,990(L) 10,422,574(P) | 8.38 2.77 | |
19/01/2023 | The Bank of New York Mellon Corporation | 1104(L) | +5,025,152(L) | 29,315,141(L) 10,445,877(P) | 7.79 2.78 | |
11/01/2023 | The Bank of New York Mellon Corporation | 1004(L) | +11,743,908(L) | 23,626,553(L) 10,414,457(P) | 6.28 2.77 | |
11/01/2023 | UBS Group AG | 1704(L) | -2,911,200(L) | 16,750,957(L) 8,361,043(S) | 4.45 2.22 | |
10/01/2023 | UBS Group AG | 1004(L) | +1,336,000(L) | 18,904,357(L) 8,979,243(S) | 5.03 2.39 | |
09/01/2023 | The Bank of New York Mellon Corporation | 1704(L) | -9,537,695(L) | 12,417,692(L) 11,869,371(P) | 3.30 3.16 | |
05/01/2023 | The Bank of New York Mellon Corporation | 1205(L) | -3,475,008(L) | 32,951,507(L) 14,670,291(P) | 8.76 3.90 | |
04/01/2023 | The Bank of New York Mellon Corporation | 1104(L) | +3,663,274(L) | 36,801,826(L) 15,045,602(P) | 9.78 4.00 | |
03/01/2023 | The Bank of New York Mellon Corporation | 1205(L) | -2,349,450(L) | 33,361,479(L) 15,268,529(P) | 8.87 4.06 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/08/2024 17:59 | |
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