Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
12/07/2023 | BlackRock, Inc. | 1314(L) | 1,267,500(L) | 202,303,665(L) 9,301,000(S) | 6.03 0.28 | |
11/07/2023 | BlackRock, Inc. | 1313(L) | 200,000(L) | 201,509,478(L) 9,186,000(S) | 6.01 0.27 | |
07/07/2023 | BlackRock, Inc. | 1314(L) | 3,847,500(L) | 206,982,594(L) 8,487,000(S) | 6.17 0.25 | |
05/07/2023 | BlackRock, Inc. | 1313(L) | 3,941,000(L) | 202,964,415(L) 8,232,000(S) | 6.05 0.25 | |
03/07/2023 | BlackRock, Inc. | 1314(L) | 1,439,012(L) | 208,985,611(L) 8,232,000(S) | 6.23 0.25 | |
29/06/2023 | BlackRock, Inc. | 1313(L) | 1,174,000(L) | 202,375,402(L) 8,232,000(S) | 6.03 0.25 | |
29/06/2023 | BlackRock, Inc. | 1104(L) | +7,466,415(L) | 202,375,402(L) 8,232,000(S) | 6.03 0.25 | |
28/06/2023 | BlackRock, Inc. | 1205(L) | -19,484,991(L) | 194,923,987(L) 8,232,000(S) | 5.81 0.25 | |
27/06/2023 | BlackRock, Inc. | 1314(L) | 560,988(L) | 214,578,978(L) 8,232,000(S) | 6.40 0.25 | |
26/06/2023 | BlackRock, Inc. | 1314(L) | 1,013,500(L) | 210,417,556(L) 8,232,000(S) | 6.27 0.25 | |
16/06/2023 | BlackRock, Inc. | 1314(L) | 1,635,700(L) | 215,031,037(L) 8,469,500(S) | 6.41 0.25 | |
15/06/2023 | BlackRock, Inc. | 1314(L) | 1,993,900(L) | 212,509,463(L) 8,730,500(S) | 6.33 0.26 | |
12/06/2023 | BlackRock, Inc. | 1314(L) | 9,685,043(L) | 203,163,969(L) 9,044,000(S) | 6.06 0.27 | |
09/06/2023 | BlackRock, Inc. | 1104(L) | +3,020,914(L) | 202,979,801(L) 9,044,000(S) | 6.05 0.27 | |
09/06/2023 | BlackRock, Inc. | 1314(L) | 3,115,954(L) | 202,979,801(L) 9,044,000(S) | 6.05 0.27 | |
06/06/2023 | China COSCO SHIPPING Corporation Limited | 1711(L) | 6,629,619,897(L) | 6,629,619,897(L) | 51.75 | |
05/06/2023 | BlackRock, Inc. | 1205(L) | -13,947,462(L) | 199,478,282(L) 9,816,000(S) | 5.95 0.29 | |
05/06/2023 | BlackRock, Inc. | 1314(L) | 707,500(L) | 199,478,282(L) 9,816,000(S) | 5.95 0.29 | |
02/06/2023 | BlackRock, Inc. | 1104(L) | +28,867,025(L) | 213,788,744(L) 11,531,000(S) | 6.37 0.34 | |
02/06/2023 | BlackRock, Inc. | 1314(L) | 5,007,000(L) | 213,788,744(L) 11,531,000(S) | 6.37 0.34 | |
01/06/2023 | BlackRock, Inc. | 1314(L) | 3,046,500(L) | 187,357,219(L) 11,672,000(S) | 5.58 0.35 | |
31/05/2023 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 187,381,219(L) 11,446,000(S) | 5.59 0.34 | |
30/05/2023 | BlackRock, Inc. | 1313(L) | 251,000(L) | 186,680,222(L) 11,790,500(S) | 5.56 0.35 | |
30/05/2023 | ZHANG Wei | 1303(L) | 323,466(L) | 980,200(L) | 0.01 | |
30/05/2023 | YANG ZHIJIAN | 1303(L) | 401,544(L) | 1,216,800(L) | 0.01 | |
26/05/2023 | BlackRock, Inc. | 1313(L) | 360,000(L) | 189,300,174(L) 11,790,500(S) | 5.64 0.35 | |
25/05/2023 | BlackRock, Inc. | 1313(L) | 1,109,000(L) | 189,300,394(L) 11,790,500(S) | 5.64 0.35 | |
24/05/2023 | BlackRock, Inc. | 1313(L) | 5,000,000(L) | 189,305,123(L) 11,787,500(S) | 5.64 0.35 | |
22/05/2023 | BlackRock, Inc. | 1313(L) | 3,401,200(L) | 190,092,752(L) 11,787,500(S) | 5.67 0.35 | |
19/05/2023 | BlackRock, Inc. | 1313(L) | 2,311,500(L) | 189,732,147(L) 11,787,500(S) | 5.66 0.35 | |
18/05/2023 | BlackRock, Inc. | 1314(L) | 7,090,000(L) | 189,005,704(L) 11,787,500(S) | 5.63 0.35 | |
17/05/2023 | BlackRock, Inc. | 1314(L) | 2,036,720(L) | 189,690,209(L) 11,787,500(S) | 5.65 0.35 | |
17/05/2023 | BlackRock, Inc. | 1205(L) | -22,387,271(L) | 189,690,209(L) 11,787,500(S) | 5.65 0.35 | |
16/05/2023 | BlackRock, Inc. | 1104(L) | +11,414,575(L) | 212,371,812(L) 11,787,500(S) | 6.33 0.35 | |
15/05/2023 | BlackRock, Inc. | 1313(L) | 5,600,000(L) | 201,003,686(L) 11,787,500(S) | 5.99 0.35 | |
15/05/2023 | BlackRock, Inc. | 1205(L) | -8,187,370(L) | 201,003,686(L) 11,787,500(S) | 5.99 0.35 | |
12/05/2023 | BlackRock, Inc. | 1104(L) | +8,768,583(L) | 209,225,538(L) 11,787,500(S) | 6.24 0.35 | |
12/05/2023 | BlackRock, Inc. | 1313(L) | 532,000(L) | 209,225,538(L) 11,787,500(S) | 6.24 0.35 | |
11/05/2023 | BlackRock, Inc. | 1205(L) | -4,797,684(L) | 200,456,035(L) 11,787,500(S) | 5.98 0.35 | |
10/05/2023 | COSCO SHIPPING (Hong Kong) Co., Limited | 1101(L) | +13,800,000(L) | HKD9.679(L) | 372,666,000(L) | 11.11 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 02/10/2024 17:59 | |
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