Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
20/01/2023 | BlackRock, Inc. | 1101(L) | +2,666,600(L) | HKD7.923(L) | 78,770,475(L) 71,000(S) | 10.18 0.01 |
19/01/2023 | Citigroup Inc. | 1313(L) | -1,940,330(L) | 79,464,650(L) 11,911,689(S) 66,223,030(P) | 10.27 1.53 8.56 | |
18/01/2023 | Citigroup Inc. | 1316(L) | +1,778,739(L) | 79,508,482(L) 11,953,994(S) 66,224,662(P) | 10.27 1.54 8.56 | |
17/01/2023 | BlackRock, Inc. | 1205(L) | -1,950,586(L) | 76,441,339(L) 71,000(S) | 9.88 0.01 | |
17/01/2023 | Citigroup Inc. | 1113(L) | +1,126,899(L) | HKD0.000(L) | 77,849,143(L) 10,696,410(S) 65,875,523(P) | 10.06 1.38 8.51 |
17/01/2023 | BlackRock, Inc. | 1313(L) | 4,399,800(L) | 76,441,339(L) 71,000(S) | 9.88 0.01 | |
16/01/2023 | BlackRock, Inc. | 1104(L) | +1,809,116(L) | 78,238,285(L) 71,000(S) | 10.11 0.01 | |
16/01/2023 | BlackRock, Inc. | 1313(L) | 1,887,199(L) | 78,238,285(L) 71,000(S) | 10.11 0.01 | |
16/01/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +6,726,982(L) +13,270,809(S) | HKD7.880(L) | 85,987,056(L) 34,285,412(S) 49,062,459(P) | 11.11 4.43 6.34 |
16/01/2023 | Citigroup Inc. | 1213(L) | -3,767,643(L) | HKD0.000(L) | 76,722,244(L) 9,620,271(S) 65,875,523(P) | 9.91 1.24 8.51 |
13/01/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +13,335,087(L) +16,564,259(S) | HKD7.724(L) | 79,260,074(L) 21,014,603(S) 51,912,459(P) | 10.24 2.71 6.71 |
12/01/2023 | Citigroup Inc. | 1113(L) 1402(S) | +6,504,261(L) +6,417,594(S) | HKD0.000(L) | 80,725,879(L) 12,889,415(S) 66,691,833(P) | 10.43 1.66 8.62 |
12/01/2023 | BlackRock, Inc. | 1314(L) | 636,438(L) | 73,967,364(L) 71,000(S) | 9.56 0.01 | |
11/01/2023 | BlackRock, Inc. | 1314(L) | 306,417(L) | 73,612,049(L) 71,000(S) | 9.52 0.01 | |
10/01/2023 | BlackRock, Inc. | 1313(L) | 2,565,400(L) | 75,960,313(L) 71,000(S) | 9.82 0.01 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 11:37 | |
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