Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
13/11/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,342,300(L) | 351,750,837(L) 348,096,404(S) | 19.92 19.71 | |
08/11/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -3,600,200(S) | 355,041,005(L) 351,356,432(S) | 20.10 19.89 | |
29/10/2024 | BlackRock, Inc. | 1314(L) | 187,100(L) | 88,882,393(L) 1,067,458(S) | 5.03 0.06 | |
23/10/2024 | BlackRock, Inc. | 1004(L) | +4,365,731(L) | 91,807,194(L) 1,334,376(S) | 5.20 0.08 | |
22/10/2024 | BlackRock, Inc. | 1205(L) | -6,309,600(L) | 87,310,044(L) 1,367,642(S) | 4.94 0.08 | |
14/10/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,422,278(L) | 368,548,256(L) 364,822,956(S) | 20.87 20.66 | |
07/10/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,516,000(S) | 373,468,085(L) 369,735,946(S) | 21.15 20.93 | |
01/10/2024 | BlackRock, Inc. | 1004(L) | +1,433,193(L) | 88,814,991(L) 1,014,810(S) | 5.03 0.06 | |
27/09/2024 | BlackRock, Inc. | 1205(L) | -2,516,241(L) | 86,690,642(L) 1,014,584(S) | 4.91 0.06 | |
26/09/2024 | BlackRock, Inc. | 1004(L) | +2,280,541(L) | 88,960,943(L) 1,002,446(S) | 5.04 0.06 | |
26/09/2024 | BlackRock, Inc. | 1314(L) | 1,017,705(L) | 88,960,943(L) 1,002,446(S) | 5.04 0.06 | |
05/09/2024 | BlackRock, Inc. | 1205(L) | -352,360(L) | 88,098,298(L) 1,181,002(S) | 4.99 0.07 | |
04/09/2024 | BlackRock, Inc. | 1314(L) | 255,700(L) | 88,509,210(L) 1,160,602(S) | 5.01 0.07 | |
28/08/2024 | BlackRock, Inc. | 1313(L) | 150,000(L) | 89,178,809(L) 956,800(S) | 5.05 0.05 | |
26/08/2024 | BlackRock, Inc. | 1314(L) | 299,840(L) | 89,489,079(L) 924,410(S) | 5.07 0.05 | |
19/08/2024 | BlackRock, Inc. | 1313(L) | 797,200(L) | 90,097,386(L) 751,958(S) | 5.10 0.04 | |
06/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(S) | +1,923,200(S) | 375,779,084(L) 371,761,982(S) | 21.28 21.05 | |
02/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +1,516,314(L) | 371,571,010(L) 367,883,608(S) | 21.04 20.83 | |
01/08/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,380,000(L) | 370,054,696(L) 366,367,294(S) | 20.95 20.74 | |
30/07/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +485,666(L) | 371,444,815(L) 367,747,294(S) | 21.03 20.82 | |
25/07/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -3,202,386(L) | 370,716,289(L) 367,081,628(S) | 20.99 20.78 | |
15/07/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +4,078,728(L) | 372,272,803(L) 368,667,860(S) | 21.08 20.87 | |
21/06/2024 | BlackRock, Inc. | 1001(L) | +2,605,575(L) | HKD69.454(L) | 90,547,407(L) 131,494(S) | 5.13 0.01 |
18/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members??liability is limited) | 1205(L) | -3,220,000(L) | 368,294,601(L) 364,670,784(S) | 20.85 20.65 | |
12/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +485,000(L) | 371,125,075(L) 367,489,682(S) | 21.01 20.81 | |
10/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -751,212(L) | 370,647,136(L) 367,009,682(S) | 20.99 20.78 | |
03/06/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,520,200(S) | 374,232,766(L) 370,678,494(S) | 21.19 20.99 | |
13/05/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -12,782,144(L) -12,782,144(S) | 382,248,561(L) 378,812,704(S) | 21.64 21.45 | |
02/04/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,023,900(L) | 405,785,585(L) 402,327,678(S) | 22.97 22.78 | |
01/04/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +5,562,862(L) | 406,803,611(L) 403,351,578(S) | 23.03 22.84 | |
28/03/2024 | Wang Xing | 1201(L) | -1,798,400(L) | HKD121.920(L) | 380,210,577(L) | 21.53 |
27/03/2024 | Wang Xing | 1201(L) | -1,413,900(L) | HKD118.575(L) | 382,008,977(L) | 21.63 |
26/03/2024 | Wang Xing | 1201(L) | -950,000(L) | HKD122.166(L) | 383,422,877(L) | 21.71 |
29/02/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -594,734(L) | 406,075,174(L) 402,625,212(S) | 22.99 22.80 | |
27/02/2024 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,911,338(S) | 406,672,607(L) 403,260,058(S) | 23.03 22.83 | |
15/12/2023 | Li Tie | 1201(L) | -400,000(L) | USD17.765(L) | 25,573,299(L) | 1.45 |
15/12/2023 | Ma Donghui | 1201(L) | -98,094(L) | USD17.719(L) | 9,501,906(L) | 0.54 |
15/12/2023 | Ma Donghui | 1304(L) | 200,000(L) | 9,600,000(L) | 0.54 | |
15/12/2023 | Li Tie | 1304(L) | 400,000(L) | 25,973,299(L) | 1.47 | |
04/12/2023 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -6,180,348(L) -6,180,348(S) | 423,291,479(L) 419,498,066(S) | 23.97 23.75 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 21/11/2024 18:00 | |
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