Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/07/2023 | BlackRock, Inc. | 1313(L) | 11,886,000(L) | 137,799,247(L) 10,156,500(S) | 5.94 0.44 | |
03/07/2023 | BlackRock, Inc. | 1104(L) | +9,981,088(L) | 148,485,835(L) 10,156,500(S) | 6.40 0.44 | |
03/07/2023 | BlackRock, Inc. | 1314(L) | 2,020,500(L) | 148,485,835(L) 10,156,500(S) | 6.40 0.44 | |
30/06/2023 | BlackRock, Inc. | 1205(L) | -11,183,104(L) | 138,503,892(L) 10,156,500(S) | 5.97 0.44 | |
30/06/2023 | BlackRock, Inc. | 1314(L) | 332,500(L) | 138,503,892(L) 10,156,500(S) | 5.97 0.44 | |
28/06/2023 | BlackRock, Inc. | 1314(L) | 174,000(L) | 149,412,496(L) 10,156,500(S) | 6.44 0.44 | |
27/06/2023 | BlackRock, Inc. | 1313(L) | 1,400,000(L) | 148,855,058(L) 10,156,500(S) | 6.42 0.44 | |
26/06/2023 | BlackRock, Inc. | 1104(L) | +12,163,152(L) | 150,360,044(L) 10,156,500(S) | 6.48 0.44 | |
26/06/2023 | BlackRock, Inc. | 1313(L) | 962,000(L) | 150,360,044(L) 10,156,500(S) | 6.48 0.44 | |
22/06/2023 | BlackRock, Inc. | 1205(L) | -24,494,214(L) | 138,388,493(L) 7,195,500(S) | 5.97 0.31 | |
22/06/2023 | BlackRock, Inc. | 1314(L) | 140,000(L) | 138,388,493(L) 7,195,500(S) | 5.97 0.31 | |
21/06/2023 | BlackRock, Inc. | 1104(L) | +2,829,201(L) | 162,881,417(L) 7,195,500(S) | 7.02 0.31 | |
21/06/2023 | BlackRock, Inc. | 1314(L) | 2,241,522(L) | 162,881,417(L) 7,195,500(S) | 7.02 0.31 | |
20/06/2023 | The Vanguard Group, Inc. | 1201(L) | -15,526,500(L) | 105,537,569(L) 38,706,758(P) | 4.55 1.67 | |
19/06/2023 | BlackRock, Inc. | 1314(L) | 2,298,000(L) | 160,565,962(L) 819,000(S) | 6.92 0.04 | |
19/06/2023 | Brown Brothers Harriman & Co. | 1704(L) | -15,630,000(L) | 109,195,786(L) 109,195,786(P) | 4.71 4.71 | |
16/06/2023 | BlackRock, Inc. | 1314(L) | 7,951,725(L) | 159,221,697(L) 819,000(S) | 6.87 0.04 | |
15/06/2023 | BlackRock, Inc. | 1313(L) | 1,249,500(L) | 155,421,157(L) 819,000(S) | 6.70 0.04 | |
14/06/2023 | BlackRock, Inc. | 1314(L) | 4,004,777(L) | 159,637,831(L) 819,000(S) | 6.88 0.04 | |
13/06/2023 | BlackRock, Inc. | 1313(L) | 446,690(L) | 160,453,316(L) 819,000(S) | 6.92 0.04 | |
12/06/2023 | BlackRock, Inc. | 1313(L) | 136,307(L) | 153,461,438(L) 819,000(S) | 6.62 0.04 | |
07/06/2023 | BlackRock, Inc. | 1314(L) | 210,500(L) | 152,118,689(L) | 6.56 | |
07/06/2023 | Wang Xiao Zu | 1213(L) | -54,000(L) | 200,223(L) | 0.00 | |
07/06/2023 | Li Hong Shuan | 1213(L) | -54,000(L) | 200,223(L) | 0.00 | |
05/06/2023 | JPMorgan Chase & Co. | 1704(L) | -10,892,393(L) | HKD8.171(L) | 105,113,387(L) 90,441,777(S) 8,813,109(P) | 4.53 3.90 0.38 |
05/06/2023 | BlackRock, Inc. | 1314(L) | 125,000(L) | 160,735,231(L) | 6.93 | |
02/06/2023 | BlackRock, Inc. | 1201(L) | -20,760,500(L) | HKD8.043(L) | 161,856,823(L) | 6.98 |
02/06/2023 | Harvest Fund Management Co., Ltd. | 1201(L) | -1,000,000(L) | HKD7.949(L) | 138,629,803(L) | 5.98 |
02/06/2023 | China Credit Trust Co., Ltd. | 1201(L) | -1,000,000(L) | HKD7.949(L) | 138,629,803(L) | 5.98 |
01/06/2023 | Citigroup Inc. | 1402(S) | +4,676,073(S) | 131,273,746(L) 48,617,983(S) 80,620,996(P) | 5.66 2.09 3.47 | |
30/05/2023 | JPMorgan Chase & Co. | 1502(S) | -1,799,764(S) | 122,392,413(L) 92,486,640(S) 11,097,834(P) | 5.27 3.98 0.47 | |
30/05/2023 | Citigroup Inc. | 1316(L) | +11,685,500(L) | 131,723,837(L) 41,216,536(S) 86,884,126(P) | 5.68 1.77 3.74 | |
30/05/2023 | BlackRock, Inc. | 1313(L) | 1,417,777(L) | 170,756,369(L) | 7.36 | |
29/05/2023 | BlackRock, Inc. | 1314(L) | 3,907,803(L) | 172,271,533(L) | 7.43 | |
29/05/2023 | Citigroup Inc. | 1013(L) 1403(S) | +5,274,322(L) -7,006,889(S) | HKD0.000(L) | 119,715,337(L) 29,194,536(S) 86,884,126(P) | 5.16 1.25 3.74 |
26/05/2023 | Citigroup Inc. | 1704(L) | -9,457,689(L) | HKD0.000(L) | 114,441,015(L) 36,201,425(S) 75,031,376(P) | 4.93 1.56 3.23 |
25/05/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,210,858(L) -7,082,682(S) | HKD8.490(L) | 119,729,353(L) 94,861,737(S) 11,616,084(P) | 5.16 4.09 0.50 |
24/05/2023 | BlackRock, Inc. | 1314(L) | 1,964,351(L) | 182,872,210(L) | 7.89 | |
24/05/2023 | Citigroup Inc. | 1316(L) | -7,268,148(L) | 122,065,402(L) 37,382,925(S) 82,127,263(P) | 5.26 1.61 3.54 | |
23/05/2023 | BlackRock, Inc. | 1314(L) | 1,947,887(L) | 179,345,140(L) | 7.73 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/08/2024 11:29 | |
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