Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
13/08/2024 | Citigroup Inc. | 1316(L) | +803,010(L) | 237,709,980(L) 8,793,000(S) 226,648,801(P) | 6.02 0.22 5.74 | |
12/08/2024 | Citigroup Inc. | 1316(L) | -2,479,401(L) | 236,668,104(L) 9,212,247(S) 225,127,791(P) | 6.00 0.23 5.70 | |
05/08/2024 | Citigroup Inc. | 1113(L) | +3,589,590(L) | HKD0.000(L) | 239,466,591(L) 9,209,000(S) 228,171,112(P) | 6.07 0.23 5.78 |
01/08/2024 | Citigroup Inc. | 1213(L) | -2,452,310(L) | HKD0.000(L) | 236,519,681(L) 9,335,817(S) 225,108,202(P) | 5.99 0.23 5.70 |
26/07/2024 | Citigroup Inc. | 1113(L) | +1,607,800(L) | HKD0.000(L) | 237,941,594(L) 7,247,777(S) 228,756,909(P) | 6.03 0.18 5.80 |
17/07/2024 | 1201(L) | -15,050,000(L) | HKD4.890(L) | 194,102,427(L) | 4.92 | |
03/07/2024 | 1201(L) | -3,670,000(L) | HKD5.295(L) | 235,840,427(L) | 5.98 | |
28/06/2024 | Citigroup Inc. | 1013(L) | +2,627,020(L) | HKD0.000(L) | 197,588,595(L) 7,107,993(S) 187,468,962(P) | 5.00 0.18 4.75 |
19/06/2024 | 1101(L) | +6,180,000(L) | HKD5.686(L) | 240,284,427(L) | 6.09 | |
07/06/2024 | BlackRock, Inc. | 1205(L) | -23,729,636(L) | 186,773,805(L) 10,100,000(S) | 4.74 0.26 | |
06/06/2024 | BlackRock, Inc. | 1004(L) | +25,051,188(L) | 210,617,441(L) 10,100,000(S) | 5.34 0.26 | |
05/06/2024 | BlackRock, Inc. | 1205(L) | -14,112,379(L) | 186,164,776(L) 9,950,000(S) | 4.72 0.25 | |
04/06/2024 | BlackRock, Inc. | 1004(L) | +16,267,102(L) | 200,426,293(L) 9,950,000(S) | 5.08 0.25 | |
03/06/2024 | Citigroup Inc. | 1704(L) | -9,024,660(L) | HKD0.000(L) | 195,612,766(L) 9,887,571(S) 184,986,209(P) | 4.95 0.25 4.69 |
03/06/2024 | BlackRock, Inc. | 1205(L) | -14,121,149(L) | 184,454,687(L) 9,950,000(S) | 4.68 0.25 | |
30/05/2024 | BlackRock, Inc. | 1004(L) | +12,589,679(L) | 205,171,316(L) 9,950,000(S) | 5.20 0.25 | |
16/05/2024 | 1001(L) | +3,654,000(L) | HKD5.581(L) | 199,808,427(L) | 5.07 | |
23/01/2024 | BlackRock, Inc. | 1205(L) | -5,965,348(L) | 192,067,706(L) 9,972,000(S) | 4.87 0.25 | |
22/01/2024 | BlackRock, Inc. | 1004(L) | +5,830,501(L) | 198,033,054(L) 9,972,000(S) | 5.02 0.25 | |
17/01/2024 | BlackRock, Inc. | 1205(L) | -7,393,937(L) | 197,189,651(L) 9,972,000(S) | 4.99 0.25 | |
16/01/2024 | BlackRock, Inc. | 1004(L) | +13,033,997(L) | 204,097,588(L) 9,972,000(S) | 5.17 0.25 | |
15/01/2024 | BlackRock, Inc. | 1205(L) | -15,547,527(L) | 191,197,591(L) 9,972,000(S) | 4.85 0.25 | |
11/01/2024 | BlackRock, Inc. | 1004(L) | +11,033,425(L) | 202,357,023(L) 9,972,000(S) | 5.13 0.25 | |
10/01/2024 | BlackRock, Inc. | 1205(L) | -5,833,129(L) | 191,721,598(L) 9,972,000(S) | 4.86 0.25 | |
02/01/2024 | BlackRock, Inc. | 1004(L) | +6,766,551(L) | 200,685,023(L) 9,972,000(S) | 5.09 0.25 | |
27/12/2023 | BlackRock, Inc. | 1205(L) | -8,882,544(L) | 195,609,190(L) 9,972,000(S) | 4.96 0.25 | |
26/12/2023 | BlackRock, Inc. | 1004(L) | +9,338,992(L) | 204,641,734(L) 9,972,000(S) | 5.19 0.25 | |
13/12/2023 | BlackRock, Inc. | 1205(L) | -6,151,281(L) | 192,505,071(L) 9,972,000(S) | 4.88 0.25 | |
12/12/2023 | BlackRock, Inc. | 1004(L) | +2,155,807(L) | 198,866,352(L) 9,972,000(S) | 5.04 0.25 | |
11/12/2023 | BlackRock, Inc. | 1205(L) | -3,987,645(L) | 196,600,545(L) 9,972,000(S) | 4.98 0.25 | |
06/12/2023 | BlackRock, Inc. | 1004(L) | +7,691,645(L) | 200,768,778(L) 9,972,000(S) | 5.09 0.25 | |
05/12/2023 | BlackRock, Inc. | 1205(L) | -9,287,617(L) | 193,203,133(L) 9,972,000(S) | 4.90 0.25 | |
28/11/2023 | BlackRock, Inc. | 1004(L) | +5,245,412(L) | 200,386,859(L) 9,972,000(S) | 5.08 0.25 | |
27/11/2023 | BlackRock, Inc. | 1205(L) | -7,998,437(L) | 194,417,647(L) 9,866,000(S) | 4.93 0.25 | |
17/11/2023 | BlackRock, Inc. | 1004(L) | +6,983,361(L) | 203,097,712(L) 9,694,000(S) | 5.15 0.25 | |
16/11/2023 | BlackRock, Inc. | 1205(L) | -5,253,561(L) | 196,114,351(L) 9,694,000(S) | 4.97 0.25 | |
10/11/2023 | BlackRock, Inc. | 1004(L) | +3,924,399(L) | 197,575,575(L) 9,076,000(S) | 5.01 0.23 | |
03/11/2023 | BlackRock, Inc. | 1201(L) | -706,000(L) | HKD4.314(L) | 196,996,390(L) 8,864,000(S) | 4.99 0.22 |
04/09/2023 | Citigroup Inc. | 1013(L) | +744,000(L) | HKD0.000(L) | 197,461,504(L) 9,308,555(S) 188,644,960(P) | 5.00 0.23 4.78 |
28/08/2023 | BlackRock, Inc. | 1004(L) | +11,244,652(L) | 205,353,995(L) 6,232,000(S) | 5.21 0.16 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |