Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
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 | |
25/08/2023 | BlackRock, Inc. | 1205(L) | -8,967,090(L) | 193,842,343(L) 6,232,000(S) | 4.91 0.16 | |
09/08/2023 | Brown Brothers Harriman & Co. | 1704(L) | -476,000(L) | 197,087,550(L) 197,087,550(P) | 4.99 4.99 | |
24/07/2023 | BlackRock, Inc. | 1004(L) | +12,378,685(L) | 199,960,894(L) 6,794,000(S) | 5.07 0.17 | |
21/07/2023 | BlackRock, Inc. | 1205(L) | -9,385,207(L) | 187,852,209(L) 6,868,000(S) | 4.76 0.17 | |
20/07/2023 | BlackRock, Inc. | 1004(L) | +9,385,426(L) | 197,237,416(L) 7,130,000(S) | 5.00 0.18 | |
14/07/2023 | BlackRock, Inc. | 1205(L) | -11,757,061(L) | 187,787,561(L) 8,610,000(S) | 4.76 0.22 | |
11/07/2023 | BlackRock, Inc. | 1004(L) | +8,665,977(L) | 204,760,865(L) 9,070,000(S) | 5.19 0.23 | |
10/07/2023 | BlackRock, Inc. | 1205(L) | -6,669,873(L) | 196,092,128(L) 9,070,000(S) | 4.97 0.23 | |
07/07/2023 | AllianceBernstein L.P. | 1201(L) | -26,500,000(L) | HKD3.571(L) | 196,729,304(L) | 4.98 |
05/07/2023 | BlackRock, Inc. | 1004(L) | +8,470,903(L) | 204,547,988(L) 9,070,000(S) | 5.19 0.23 | |
05/07/2023 | BlackRock, Inc. | 1313(L) | 13,634,000(L) | 204,547,988(L) 9,070,000(S) | 5.19 0.23 | |
03/07/2023 | AllianceBernstein L.P. | 1201(L) | -3,218,000(L) | HKD3.486(L) | 234,597,304(L) | 5.94 |
30/06/2023 | BlackRock, Inc. | 1205(L) | -17,071,157(L) | 188,321,791(L) 9,070,000(S) | 4.77 0.23 | |
29/06/2023 | BlackRock, Inc. | 1004(L) | +16,127,955(L) | 205,392,948(L) 9,070,000(S) | 5.21 0.23 | |
20/06/2023 | BlackRock, Inc. | 1205(L) | -14,486,055(L) | 185,113,634(L) 9,070,000(S) | 4.69 0.23 | |
19/06/2023 | BlackRock, Inc. | 1314(L) | 1,992,400(L) | 199,667,689(L) 9,070,000(S) | 5.06 0.23 | |
16/06/2023 | AllianceBernstein L.P. | 1201(L) | -28,110,000(L) | HKD3.645(L) | 264,077,304(L) | 6.69 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/04/2024 17:59 | |
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