Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/09/2023 | WANG YUSUO | 1101(L) | +442,200(L) | HKD58.726(L) | 377,730,334(L) | 33.39 |
18/09/2023 | ZHAO BAOJU | 1710(L) | +442,200(L) | HKD58.726(L) | 377,730,334(L) | 33.39 |
15/09/2023 | ZHAO BAOJU | 1710(L) | +962,400(L) | HKD58.776(L) | 377,288,134(L) | 33.35 |
15/09/2023 | WANG YUSUO | 1101(L) | +962,400(L) | HKD58.776(L) | 377,288,134(L) | 33.35 |
14/09/2023 | ZHAO BAOJU | 1710(L) | +1,070,100(L) | HKD57.856(L) | 376,325,734(L) | 33.27 |
14/09/2023 | WANG YUSUO | 1101(L) | +1,070,100(L) | HKD57.856(L) | 376,325,734(L) | 33.27 |
13/09/2023 | WANG YUSUO | 1101(L) | +911,200(L) | HKD57.464(L) | 375,255,634(L) | 33.17 |
13/09/2023 | ZHAO BAOJU | 1710(L) | +911,200(L) | HKD57.464(L) | 375,255,634(L) | 33.17 |
13/09/2023 | JPMorgan Chase & Co. | 1205(L) | -1,420,389(L) | HKD57.515(L) | 89,546,079(L) 8,702,103(S) 70,978,568(P) | 7.91 0.76 6.27 |
12/09/2023 | ENN Investment Holdings Company Limited | 1101(L) | +1,168,800(L) | HKD56.546(L) | 374,024,434(L) | 33.06 |
12/09/2023 | Xinneng (Hong Kong) Energy Investment Limited | 1101(L) | +1,168,800(L) | HKD56.546(L) | 373,354,634(L) | 33.00 |
12/09/2023 | WANG YUSUO | 1101(L) | +1,168,800(L) | HKD56.546(L) | 374,344,434(L) | 33.09 |
12/09/2023 | JPMorgan Chase & Co. | 1101(L) | +1,857,820(L) | HKD56.543(L) | 90,966,468(L) 8,757,874(S) 70,785,018(P) | 8.04 0.77 6.25 |
12/09/2023 | ZHAO BAOJU | 1710(L) | +1,168,800(L) | HKD56.546(L) | 374,344,434(L) | 33.09 |
12/09/2023 | ENN Group International Investment Limited | 1101(L) | +1,168,800(L) | HKD56.546(L) | 374,024,434(L) | 33.06 |
12/09/2023 | ENN Capital Management Co., Ltd. | 1101(L) | +1,168,800(L) | HKD56.546(L) | 374,024,434(L) | 33.06 |
12/09/2023 | ENN Yingchuang Technology Co., Ltd. | 1101(L) | +1,168,800(L) | HKD56.546(L) | 374,024,434(L) | 33.06 |
12/09/2023 | ENN Natural Gas Co., Ltd. | 1101(L) | +1,168,800(L) | HKD56.546(L) | 373,354,634(L) | 33.00 |
12/09/2023 | Langfang City Natural Gas Company Limited | 1101(L) | +1,168,800(L) | HKD56.546(L) | 374,024,434(L) | 33.06 |
11/09/2023 | WANG YUSUO | 1101(L) | +479,400(L) | HKD55.439(L) | 373,175,634(L) | 32.99 |
11/09/2023 | ZHAO BAOJU | 1710(L) | +479,400(L) | HKD55.439(L) | 373,175,634(L) | 32.99 |
11/09/2023 | JPMorgan Chase & Co. | 1205(L) | -2,279,463(L) | HKD55.475(L) | 89,108,648(L) 8,538,174(S) 70,766,498(P) | 7.87 0.75 6.25 |
07/09/2023 | Citigroup Inc. | 1704(L) | -718,080(L) | HKD0.000(L) | 56,187,624(L) 243,300(S) 53,911,250(P) | 4.96 0.02 4.76 |
07/09/2023 | WANG YUSUO | 1101(L) | +473,000(L) | HKD57.428(L) | 372,696,234(L) | 32.95 |
07/09/2023 | ZHAO BAOJU | 1710(L) | +473,000(L) | HKD57.428(L) | 372,696,234(L) | 32.95 |
06/09/2023 | ZHAO BAOJU | 1710(L) | +415,000(L) | HKD54.868(L) | 372,223,234(L) | 32.90 |
06/09/2023 | WANG YUSUO | 1101(L) | +415,000(L) | HKD54.868(L) | 372,223,234(L) | 32.90 |
05/09/2023 | ZHAO BAOJU | 1710(L) | +235,000(L) | HKD55.499(L) | 371,808,234(L) | 32.87 |
05/09/2023 | WANG YUSUO | 1101(L) | +235,000(L) | HKD55.499(L) | 371,808,234(L) | 32.87 |
05/09/2023 | Citigroup Inc. | 1313(L) | -1,781,549(L) | 57,372,278(L) 247,590(S) 55,166,829(P) | 5.07 0.02 4.87 | |
04/09/2023 | ZHAO BAOJU | 1710(L) | +199,000(L) | HKD59.551(L) | 371,573,234(L) | 32.85 |
04/09/2023 | BlackRock, Inc. | 1201(L) | -1,281,500(L) | HKD61.480(L) | 66,604,317(L) 473,100(S) | 5.89 0.04 |
04/09/2023 | WANG YUSUO | 1101(L) | +199,000(L) | HKD59.551(L) | 371,573,234(L) | 32.85 |
01/09/2023 | Citigroup Inc. | 1314(L) | -1,366,764(L) | 57,963,571(L) 239,000(S) 55,769,552(P) | 5.12 0.02 4.93 | |
31/08/2023 | ZHAO BAOJU | 1710(L) | +114,900(L) | HKD62.194(L) | 371,374,234(L) | 32.83 |
31/08/2023 | WANG YUSUO | 1101(L) | +114,900(L) | HKD62.194(L) | 371,374,234(L) | 32.83 |
30/08/2023 | WANG YUSUO | 1101(L) | +108,000(L) | HKD64.530(L) | 371,259,334(L) | 32.82 |
30/08/2023 | ZHAO BAOJU | 1710(L) | +108,000(L) | HKD64.530(L) | 371,259,334(L) | 32.82 |
29/08/2023 | ZHAO BAOJU | 1710(L) | +120,000(L) | HKD64.778(L) | 371,151,334(L) | 32.81 |
29/08/2023 | WANG YUSUO | 1101(L) | +120,000(L) | HKD64.778(L) | 371,151,334(L) | 32.81 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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