Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
29/08/2023 | ZHAO BAOJU | 1710(L) | +120,000(L) | HKD64.778(L) | 371,151,334(L) | 32.81 |
28/08/2023 | ZHAO BAOJU | 1710(L) | +278,000(L) | HKD63.669(L) | 371,031,334(L) | 32.80 |
28/08/2023 | WANG YUSUO | 1101(L) | +278,000(L) | HKD63.669(L) | 371,031,334(L) | 32.80 |
28/08/2023 | The Capital Group Companies, Inc. | 1201(L) | -3,138,964(L) | HKD63.911(L) | 145,002,079(L) | 12.82 |
28/08/2023 | Liu Jianfeng | 1101(L) | +33,900(L) | HKD62.850(L) | 220,600(L) | 0.02 |
26/08/2023 | ZHAO BAOJU | 1710(L) | +278,000(L) | HKD63.669(L) | 371,031,334(L) | 32.80 |
26/08/2023 | WANG YUSUO | 1101(L) | +278,000(L) | HKD63.669(L) | 371,031,334(L) | 32.80 |
25/08/2023 | Yien Yu Yu, Catherine | 1706(L) | 126,000(L) | 126,000(L) | 0.01 | |
25/08/2023 | WANG YUSUO | 1101(L) | +1,257,800(L) | HKD65.949(L) | 370,753,334(L) | 32.77 |
25/08/2023 | ZHAO BAOJU | 1710(L) | +1,257,800(L) | HKD65.949(L) | 370,753,334(L) | 32.77 |
25/08/2023 | ZHANG Jin | 1705(L) | 115,000(L) | 115,000(L) | 0.02 | |
22/08/2023 | The Capital Group Companies, Inc. | 1101(L) | +3,997,184(L) | HKD80.911(L) | 148,322,763(L) | 13.11 |
28/07/2023 | BlackRock, Inc. | 1104(L) | +2,264,160(L) | 70,059,269(L) 362,100(S) | 6.19 0.03 | |
27/07/2023 | BlackRock, Inc. | 1201(L) | -299,984(L) | HKD89.698(L) | 67,745,937(L) 378,100(S) | 5.99 0.03 |
19/07/2023 | BlackRock, Inc. | 1101(L) | +31,100(L) | HKD88.726(L) | 67,884,431(L) 397,900(S) | 6.00 0.04 |
14/07/2023 | BlackRock, Inc. | 1205(L) | -1,047,839(L) | 67,703,956(L) 431,400(S) | 5.99 0.04 | |
07/07/2023 | BlackRock, Inc. | 1101(L) | +840,100(L) | HKD86.281(L) | 68,005,502(L) 535,400(S) | 6.01 0.05 |
06/07/2023 | BlackRock, Inc. | 1205(L) | -1,467,479(L) | 67,026,235(L) 532,100(S) | 5.93 0.05 | |
05/07/2023 | BlackRock, Inc. | 1104(L) | +1,789,118(L) | 68,498,366(L) 532,100(S) | 6.06 0.05 | |
04/07/2023 | BlackRock, Inc. | 1205(L) | -1,223,824(L) | 66,712,612(L) 532,100(S) | 5.90 0.05 | |
30/06/2023 | BlackRock, Inc. | 1104(L) | +336,682(L) | 68,096,653(L) 525,100(S) | 6.02 0.05 | |
29/06/2023 | BlackRock, Inc. | 1205(L) | -558,254(L) | 67,688,351(L) 484,100(S) | 5.98 0.04 | |
28/06/2023 | ZHENG Hongtao | 1213(L) | -5,000(L) | 245,000(L) | 0.02 | |
28/06/2023 | ZHENG Hongtao | 1303(L) | 5,000(L) | 250,000(L) | 0.02 | |
28/06/2023 | Liu Jianfeng | 1201(L) | -6,700(L) | HKD103.300(L) | 186,700(L) | 0.02 |
28/06/2023 | BlackRock, Inc. | 1104(L) | +1,758,972(L) | 68,298,891(L) 473,300(S) | 6.04 0.04 | |
27/06/2023 | BlackRock, Inc. | 1205(L) | -1,390,530(L) | 66,612,999(L) 473,300(S) | 5.89 0.04 | |
26/06/2023 | BlackRock, Inc. | 1104(L) | +1,496,616(L) | 68,083,121(L) 473,300(S) | 6.02 0.04 | |
09/06/2023 | BlackRock, Inc. | 1201(L) | -1,585,772(L) | HKD99.046(L) | 66,609,178(L) 542,700(S) | 5.89 0.05 |
07/06/2023 | The Capital Group Companies, Inc. | 1101(L) | +922,460(L) | HKD98.766(L) | 136,462,206(L) | 12.06 |
02/05/2023 | The Capital Group Companies, Inc. | 1201(L) | -67,420(L) | HKD111.258(L) | 135,681,676(L) | 12.00 |
30/04/2023 | WANG Zizheng | 12041(L) | -100,000(L) | 120,000(L) | 0.01 | |
28/04/2023 | The Capital Group Companies, Inc. | 1101(L) | +23,388(L) | HKD107.000(L) | 135,746,960(L) | 12.00 |
11/04/2023 | The Capital Group Companies, Inc. | 1201(L) | -263,968(L) | HKD103.398(L) | 135,650,812(L) | 11.99 |
04/04/2023 | Wellington Management Group LLP | 1201(L) | -656,900(L) | HKD101.781(L) | 56,477,857(L) 736(S) | 4.99 0.00 |
31/03/2023 | BlackRock, Inc. | 1101(L) | +689,397(L) | HKD108.417(L) | 68,328,877(L) 123,400(S) | 6.04 0.01 |
29/03/2023 | BlackRock, Inc. | 1205(L) | -1,681,043(L) | 67,520,724(L) 109,000(S) | 5.97 0.01 | |
24/03/2023 | Wellington Management Group LLP | 1001(L) | +528,890(L) | HKD102.618(L) | 56,856,619(L) 731(S) | 5.03 0.00 |
24/02/2023 | Wellington Management Group LLP | 1201(L) | -477,005(L) | HKD118.824(L) | 56,309,606(L) 815(S) | 4.98 0.00 |
14/02/2023 | BlackRock, Inc. | 1101(L) | +83,400(L) | HKD117.637(L) | 67,920,569(L) 176,200(S) | 6.00 0.02 |
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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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