Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/02/2023 | BlackRock, Inc. | 1313(L) | 153,775(L) | 207,776,585(L) 75,500(S) | 8.27 0.00 | |
01/02/2023 | BlackRock, Inc. | 1314(L) | 6,826,316(L) | 205,543,724(L) 75,500(S) | 8.19 0.00 | |
31/01/2023 | BlackRock, Inc. | 1313(L) | 4,689,898(L) | 202,178,466(L) 75,500(S) | 8.05 0.00 | |
30/01/2023 | BlackRock, Inc. | 1313(L) | 263,500(L) | 207,796,051(L) 75,500(S) | 8.27 0.00 | |
27/01/2023 | BlackRock, Inc. | 1314(L) | 296,398(L) | 207,895,949(L) 75,500(S) | 8.28 0.00 | |
26/01/2023 | BlackRock, Inc. | 1314(L) | 3,815,225(L) | 214,913,383(L) 70,000(S) | 8.56 0.00 | |
20/01/2023 | BlackRock, Inc. | 1314(L) | 276,000(L) | 205,620,683(L) 70,000(S) | 8.19 0.00 | |
19/01/2023 | BlackRock, Inc. | 1313(L) | 1,174,000(L) | 207,998,453(L) 70,000(S) | 8.28 0.00 | |
18/01/2023 | BlackRock, Inc. | 1314(L) | 4,529,275(L) | 201,137,482(L) 85,000(S) | 8.01 0.00 | |
17/01/2023 | BlackRock, Inc. | 1313(L) | 169,500(L) | 206,520,333(L) 85,000(S) | 8.22 0.00 | |
16/01/2023 | BlackRock, Inc. | 1314(L) | 3,480,000(L) | 201,367,174(L) 85,000(S) | 8.02 0.00 | |
16/01/2023 | BlackRock, Inc. | 1104(L) | +3,102,328(L) | 201,367,174(L) 85,000(S) | 8.02 0.00 | |
13/01/2023 | WEI JIAN JUN | 1711(L) | 33,000,000(L) | 5,115,000,000(L) | 82.92 | |
13/01/2023 | 1711(L) | 33,000,000(L) | 5,115,000,000(L) | 82.92 | ||
13/01/2023 | BlackRock, Inc. | 1313(L) | 1,308,000(L) | 198,256,604(L) 85,000(S) | 7.89 0.00 | |
13/01/2023 | 1711(L) | 33,000,000(L) | 5,115,000,000(L) | 82.92 | ||
13/01/2023 | 1711(L) | 33,000,000(L) | 5,115,000,000(L) | 82.92 | ||
13/01/2023 | 1711(L) | 33,000,000(L) | 5,115,000,000(L) | 82.92 | ||
13/01/2023 | HAN XUE JUAN | 1711(L) | 33,000,000(L) | 5,115,000,000(L) | 82.92 | |
13/01/2023 | BlackRock, Inc. | 1205(L) | -2,753,044(L) | 198,256,604(L) 85,000(S) | 7.89 0.00 | |
12/01/2023 | BlackRock, Inc. | 1104(L) | +7,367,249(L) | 201,228,148(L) 85,000(S) | 8.01 0.00 | |
11/01/2023 | BlackRock, Inc. | 1313(L) | 749,000(L) | 190,797,865(L) 85,000(S) | 7.60 0.00 | |
11/01/2023 | Citigroup Inc. | 1704(L) | -1,766,197(L) | HKD0.000(L) | 124,092,118(L) 21,536,527(S) 103,216,459(P) | 4.94 0.85 4.11 |
10/01/2023 | BlackRock, Inc. | 1313(L) | 465,000(L) | 187,385,981(L) 85,000(S) | 7.46 0.00 | |
10/01/2023 | The Vanguard Group, Inc. | 1113(L) | -186,000(L) | 126,629,569(L) | 5.04 | |
09/01/2023 | BlackRock, Inc. | 1314(L) | 2,406,018(L) | 180,357,842(L) 85,000(S) | 7.18 0.00 | |
09/01/2023 | Citigroup Inc. | 1013(L) | 126,113,315(L) 22,986,614(S) 103,882,424(P) | 5.02 0.91 4.13 | ||
09/01/2023 | AllianceBernstein L.P. | 1013(L) | 128,870,189(L) | 5.13 | ||
06/01/2023 | BlackRock, Inc. | 1104(L) | +4,245,290(L) | 182,860,748(L) 85,000(S) | 7.04 0.00 | |
06/01/2023 | BlackRock, Inc. | 1313(L) | 578,500(L) | 182,860,748(L) 85,000(S) | 7.04 0.00 | |
05/01/2023 | BlackRock, Inc. | 1313(L) | 1,632,000(L) | 178,629,958(L) 85,000(S) | 6.88 0.00 | |
04/01/2023 | BlackRock, Inc. | 1313(L) | 1,370,125(L) | 180,233,896(L) 107,500(S) | 6.94 0.00 | |
03/01/2023 | BlackRock, Inc. | 1313(L) | 3,627,000(L) | 178,453,002(L) 279,000(S) | 6.87 0.01 | |
02/01/2023 | Citigroup Inc. | 1704(L) | -3,260,751(L) | HKD0.000(L) | 127,701,979(L) 24,341,905(S) 104,167,737(P) | 4.91 0.93 4.01 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/04/2024 14:40 | |
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