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RT Nominal down3.280 -0.030 (-0.906%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
12/03/2021WILLIAMSON John Mackay1101(L)+54,000(L)HKD2.210(L)107,000(L)0.00
12/03/2021Citigroup Inc.1213(L)-33,152,721(L)219,645,270(L)
12/03/2021WILLIAMSON John Mackay1201(L)-53,000(L)HKD2.270(L)0(L)0.00
10/03/2021Pzena Investment Management, LLC1201(L)-1,404,000(L)HKD2.040(L)322,879,435(L)6.97
09/03/2021Aggregate of Standard Life Aberdeen plc affiliated investment management entities1101(L)+2,134,000(L)HKD2.101(L)338,850,500(L)7.04
04/03/2021WILLIAMSON John Mackay1201(L)-50,000(L)HKD2.300(L)0(L)0.00
04/03/2021WILLIAMSON John Mackay1101(L)+53,000(L)HKD2.180(L)103,000(L)0.00
02/03/2021SCHULZ Willi Peter1104(L)+1,992,000(L)10,103,000(L)0.21
02/03/2021Berglund Mats Henrik1201(L)-1,157,000(L)HKD2.099(L)10,991,000(L)0.23
02/03/2021Turnbull David Muir1104(L)+1,479,000(L)14,160,190(L)0.30
01/03/2021Berglund Mats Henrik1201(L)-6,838,000(L)HKD2.054(L)12,148,000(L)0.25
26/02/2021Aggregate of Standard Life Aberdeen plc affiliated investment management entities1101(L)+11,756,000(L)HKD1.946(L)297,695,500(L)6.22
26/02/2021Berglund Mats Henrik1201(L)-3,336,000(L)HKD2.006(L)18,986,000(L)0.40
26/02/2021WILLIAMSON John Mackay1101(L)+50,000(L)HKD1.860(L)50,000(L)0.00
08/02/2021The Bank of New York Mellon Corporation1013(L)+106,121,705(L)259,609,495(L)
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/01/2022 17:59
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