Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/03/2023 | BlackRock, Inc. | 1205(L) | -7,103,486(L) | 140,095,439(L) 702,000(S) | 7.74 0.04 | |
23/03/2023 | BlackRock, Inc. | 1104(L) | +672,570(L) | 145,500,582(L) 702,000(S) | 8.03 0.04 | |
21/03/2023 | BlackRock, Inc. | 1205(L) | -6,292,931(L) | 141,251,294(L) 702,000(S) | 7.80 0.04 | |
20/03/2023 | BlackRock, Inc. | 1104(L) | +3,847,147(L) | 146,801,313(L) 702,000(S) | 8.11 0.04 | |
14/03/2023 | BlackRock, Inc. | 1205(L) | -1,626,909(L) | 144,593,963(L) 702,000(S) | 7.98 0.04 | |
13/03/2023 | BlackRock, Inc. | 1104(L) | +1,470,795(L) | 146,220,872(L) 702,000(S) | 8.07 0.04 | |
13/03/2023 | JPMorgan Chase & Co. | 1001(L) | +864,330(L) | HKD8.619(L) | 90,919,473(L) 12,357,000(S) 23,299,109(P) | 5.02 0.68 1.28 |
10/03/2023 | JPMorgan Chase & Co. | 1704(L) | -5,494,494(L) | HKD8.448(L) | 90,055,143(L) 11,903,000(S) 23,299,109(P) | 4.97 0.65 1.28 |
09/03/2023 | BlackRock, Inc. | 1201(L) | -6,049,532(L) | HKD9.122(L) | 144,579,945(L) 702,000(S) | 7.98 0.04 |
09/03/2023 | Allianz SE | 1201(L) | -3,982,000(L) | HKD8.657(L) | 89,709,000(L) | 4.95 |
07/03/2023 | JPMorgan Chase & Co. | 1001(L) | +4,951,416(L) | HKD9.057(L) | 91,990,847(L) 12,027,000(S) 23,283,109(P) | 5.07 0.66 1.28 |
14/02/2023 | BlackRock, Inc. | 1205(L) | -2,916,304(L) | 160,291,564(L) 2,336,000(S) | 8.85 0.13 | |
10/02/2023 | BlackRock, Inc. | 1205(L) | -3,568,140(L) | 162,872,574(L) 2,336,000(S) | 8.99 0.13 | |
10/02/2023 | BlackRock, Inc. | 1205(L) | -3,568,140(L) | 162,872,574(L) 2,336,000(S) | 8.99 0.13 | |
09/02/2023 | BlackRock, Inc. | 1104(L) | +5,621,401(L) | 166,454,714(L) 2,336,000(S) | 9.19 0.13 | |
01/02/2023 | BlackRock, Inc. | 1205(L) | -3,806,607(L) | 161,057,339(L) 2,336,000(S) | 8.89 0.13 | |
31/01/2023 | BlackRock, Inc. | 1104(L) | +4,987,641(L) | 166,018,794(L) 3,044,000(S) | 9.17 0.17 | |
30/01/2023 | BlackRock, Inc. | 1201(L) | -6,920,960(L) | HKD9.503(L) | 162,832,322(L) 3,044,000(S) | 8.99 0.17 |
26/01/2023 | BlackRock, Inc. | 1201(L) | -4,108,000(L) | HKD9.023(L) | 177,216,569(L) 3,044,000(S) | 9.78 0.17 |
24/01/2023 | BlackRock, Inc. | 1104(L) | +4,015,063(L) | 183,775,457(L) 3,044,000(S) | 10.15 0.17 | |
23/01/2023 | Brown Brothers Harriman & Co. | 1704(L) | -2,434,000(L) | 88,197,318(L) 88,197,318(P) | 4.87 4.87 | |
20/01/2023 | BlackRock, Inc. | 1205(L) | -1,463,113(L) | 179,745,824(L) 3,044,000(S) | 9.92 0.17 | |
19/01/2023 | Citigroup Inc. | 1113(L) | +1,119,642(L) | HKD0.000(L) | 108,762,662(L) 4,708,359(S) 106,171,199(P) | 6.00 0.25 5.86 |
19/01/2023 | BlackRock, Inc. | 1104(L) | +2,751,566(L) | 181,356,937(L) 3,044,000(S) | 10.01 0.17 | |
18/01/2023 | Citigroup Inc. | 1013(L) | +27,620,480(L) | HKD0.000(L) | 107,643,020(L) 1,933,477(S) 105,272,439(P) | 5.94 0.10 5.81 |
17/01/2023 | Brown Brothers Harriman & Co. | 1013(L) | +124,000(L) | 90,631,318(L) 90,631,318(P) | 5.00 5.00 | |
16/01/2023 | Brown Brothers Harriman & Co. | 1704(L) | -292,000(L) | 90,507,318(L) 90,507,318(P) | 4.99 4.99 | |
10/01/2023 | Brown Brothers Harriman & Co. | 1013(L) | +194,000(L) | 90,679,318(L) 90,679,318(P) | 5.01 5.01 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/11/2024 12:55 | |
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