Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
09/07/2024 | GIC Private Limited | 1101(L) | +2,300,000(L) | HKD9.086(L) | 414,548,662(L) | 6.01 |
02/07/2024 | BlackRock, Inc. | 1313(L) | 15,600,000(L) | 377,104,466(L) 26,612,000(S) | 5.47 0.39 | |
27/06/2024 | GIC Private Limited | 1201(L) | -308,000(L) | HKD9.691(L) | 413,694,662(L) | 5.99 |
24/06/2024 | GIC Private Limited | 1101(L) | +1,854,000(L) | HKD9.997(L) | 414,450,662(L) | 6.01 |
19/06/2024 | BlackRock, Inc. | 1313(L) | 742,000(L) | 372,380,590(L) 26,246,000(S) | 5.40 0.38 | |
17/06/2024 | Citigroup Inc. | 1113(L) | +28,934,724(L) | HKD0.000(L) | 700,018,665(L) 86,177,419(S) 687,794,001(P) | 10.14 1.24 9.96 |
13/06/2024 | BlackRock, Inc. | 1314(L) | 14,998,000(L) | 381,962,848(L) 25,792,000(S) | 5.54 0.37 | |
04/06/2024 | GIC Private Limited | 1201(L) | -5,470,000(L) | HKD10.133(L) | 413,454,662(L) | 5.99 |
03/06/2024 | Citigroup Inc. | 1213(L) | -3,763,682(L) | HKD0.000(L) | 686,958,468(L) 83,988,124(S) 675,091,378(P) | 9.95 1.21 9.78 |
31/05/2024 | Citigroup Inc. | 1316(L) | -3,088,196(L) | 690,722,150(L) 84,011,196(S) 679,112,458(P) | 10.01 1.21 9.84 | |
23/05/2024 | BlackRock, Inc. | 1313(L) | 1,400,000(L) | 374,568,401(L) 23,298,000(S) | 5.43 0.34 | |
22/05/2024 | Citigroup Inc. | 1113(L) | +5,500,782(L) | HKD0.000(L) | 692,690,660(L) 83,196,532(S) 681,510,933(P) | 10.04 1.20 9.87 |
16/05/2024 | GIC Private Limited | 1101(L) | +6,046,000(L) | HKD10.348(L) | 416,628,662(L) | 6.04 |
23/04/2024 | BlackRock, Inc. | 1314(L) | 570,300(L) | 384,316,314(L) 23,174,000(S) | 5.57 0.34 | |
18/04/2024 | BlackRock, Inc. | 1314(L) | 408,000(L) | 375,320,055(L) 22,648,000(S) | 5.44 0.33 | |
16/04/2024 | BlackRock, Inc. | 1313(L) | 4,776,000(L) | 379,005,609(L) 23,150,000(S) | 5.49 0.34 | |
11/04/2024 | BlackRock, Inc. | 1314(L) | 378,000(L) | 387,307,003(L) 22,646,000(S) | 5.61 0.33 | |
08/04/2024 | BlackRock, Inc. | 1313(L) | 50,256,000(L) | 389,014,127(L) 21,270,000(S) | 5.64 0.31 | |
19/03/2024 | Citigroup Inc. | 1316(L) | +13,632,974(L) | 635,030,545(L) 83,412,407(S) 619,142,473(P) | 9.20 1.20 8.97 | |
18/03/2024 | Citigroup Inc. | 1316(L) | -2,670,552(L) | 621,397,571(L) 83,513,353(S) 605,064,323(P) | 9.00 1.21 8.76 | |
15/03/2024 | GIC Private Limited | 1001(L) | +5,362,000(L) | HKD10.730(L) | 347,116,662(L) | 5.03 |
15/03/2024 | Citigroup Inc. | 1113(L) | +4,241,730(L) | HKD0.000(L) | 624,216,205(L) 83,426,754(S) 608,040,496(P) | 9.04 1.20 8.81 |
24/01/2024 | Citigroup Inc. | 1113(L) | +5,102,636(L) | HKD0.000(L) | 556,916,649(L) 81,330,155(S) 543,212,055(P) | 8.07 1.17 7.87 |
08/12/2023 | BlackRock, Inc. | 1205(L) | -18,420,336(L) | 401,156,659(L) 21,328,000(S) | 5.81 0.31 | |
07/12/2023 | Citigroup Inc. | 1314(L) | +3,528,537(L) | 496,268,774(L) 78,819,640(S) 486,476,440(P) | 7.19 1.14 7.05 | |
07/12/2023 | BlackRock, Inc. | 1104(L) | +15,757,873(L) | 420,022,995(L) 21,306,000(S) | 6.09 0.31 | |
04/12/2023 | Citigroup Inc. | 1113(L) | +5,531,037(L) | HKD0.000(L) | 486,373,041(L) 79,773,855(S) 476,145,847(P) | 7.04 1.15 6.90 |
04/12/2023 | BlackRock, Inc. | 1201(L) | -2,702,000(L) | HKD9.077(L) | 411,954,135(L) 20,466,000(S) | 5.97 0.30 |
29/11/2023 | BlackRock, Inc. | 1104(L) | +14,964,326(L) | 414,611,057(L) 20,138,000(S) | 6.01 0.29 | |
23/11/2023 | BlackRock, Inc. | 1205(L) | -13,934,283(L) | 411,130,631(L) 20,116,000(S) | 5.96 0.29 | |
17/11/2023 | BlackRock, Inc. | 1104(L) | +17,002,080(L) | 420,207,945(L) 20,034,000(S) | 6.09 0.29 | |
09/11/2023 | BlackRock, Inc. | 1205(L) | -25,365,739(L) | 403,025,128(L) 19,032,000(S) | 5.84 0.28 | |
07/11/2023 | BlackRock, Inc. | 1313(L) | 28,000,000(L) | 419,096,073(L) 18,266,000(S) | 6.07 0.26 | |
24/08/2023 | BlackRock, Inc. | 1314(L) | 2,422,000(L) | 432,364,543(L) 21,322,000(S) | 6.27 0.31 | |
16/08/2023 | JPMorgan Chase & Co. | 1704(L) | -12,525,057(L) | HKD8.303(L) | 343,900,107(L) 74,485,566(S) 225,604,027(P) | 4.98 1.07 3.26 |
09/08/2023 | BlackRock, Inc. | 1314(L) | 5,720,385(L) | 438,921,706(L) 17,604,000(S) | 6.36 0.26 | |
08/08/2023 | BlackRock, Inc. | 1314(L) | 748,528(L) | 437,673,768(L) 17,572,000(S) | 6.34 0.25 | |
04/08/2023 | BlackRock, Inc. | 1314(L) | 418,950(L) | 437,387,058(L) 17,572,000(S) | 6.34 0.25 | |
04/08/2023 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +80,356,327(L) +242,812(S) | HKD8.936(L) | 350,251,531(L) 71,592,486(S) 231,126,126(P) | 5.07 1.03 3.34 |
01/08/2023 | BlackRock, Inc. | 1314(L) | 1,762,805(L) | 425,239,365(L) 17,572,000(S) | 6.16 0.25 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/07/2024 09:56 | |
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