Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/07/2023 | Liu Mingxing | 12041(L) | -1,000,000(L) | 800,000(L) | 0.01 | |
05/07/2023 | HUANG Yong | 12041(L) | -45,000,000(L) | 168,783,200(L) | 3.10 | |
05/07/2023 | Li Ching | 12041(L) | -2,000,000(L) | 2,000,000(L) | 0.04 | |
05/07/2023 | Liu Chang | 12041(L) | -2,000,000(L) | 0(L) | 0.00 | |
05/07/2023 | Zhao Yuhua | 12041(L) | -1,000,000(L) | 2,400,000(L) | 0.04 | |
05/07/2023 | Chen Yanyan | 12041(L) | -1,000,000(L) | 0(L) | 0.00 | |
05/07/2023 | Zhang Ling | 12041(L) | -1,000,000(L) | 0(L) | 0.00 | |
05/07/2023 | LIU Ming Hui | 12041(L) | -50,000,000(L) | 975,745,428(L) | 17.94 | |
05/07/2023 | Mao Erwan | 12041(L) | -1,000,000(L) | 2,200,000(L) | 0.04 | |
05/07/2023 | ZHU Weiwei | 12041(L) | -4,000,000(L) | 6,000,000(L) | 0.11 | |
30/01/2023 | LIU Ming Hui | 1101(L) | +450,000(L) | HKD12.502(L) | 1,025,745,428(L) | 18.85 |
26/01/2023 | LIU Ming Hui | 1101(L) | +400,000(L) | HKD12.462(L) | 1,025,295,428(L) | 18.85 |
26/04/2022 | Beijing Enterprises Holdings Limited | 1113(L) | 1,271,463,143(L) | 23.37 | ||
26/04/2022 | Beijing Enterprises Group Company Limited | 1113(L) | 1,274,433,143(L) | 23.43 | ||
07/03/2022 | Beijing Enterprises Holdings Limited | 1101(L) | +300,000(L) | HKD11.915(L) | 1,271,463,143(L) | 22.97 |
07/03/2022 | Beijing Enterprises Group Company Limited | 1101(L) | +300,000(L) | HKD11.915(L) | 1,274,433,143(L) | 23.02 |
24/01/2022 | The Capital Group Companies, Inc. | 1704(L) | -3,788,100(L) | HKD14.157(L) | 275,477,167(L) | 4.98 |
21/01/2022 | JPMorgan Chase & Co. | 1704(L) | -7,337,940(L) | HKD14.293(L) | 275,622,722(L) 17,046,393(S) 138,994,669(P) | 4.97 0.30 2.51 |
19/01/2022 | JPMorgan Chase & Co. | 16022(L) | -105,823,200(L) | HKD14.010(L) | 296,948,795(L) 16,847,728(S) 152,591,353(P) | 5.36 0.30 2.75 |
13/01/2022 | JPMorgan Chase & Co. | 1313(L) | +19,283,467(L) | 400,069,961(L) 15,064,317(S) 268,949,939(P) | 7.22 0.27 4.85 | |
03/01/2022 | CHIU TAT JUNG DANIEL | 1101(L) | +300,000(L) | HKD16.400(L) | 894,077,635(L) | 16.15 |
03/01/2022 | LIU Ming Hui | 1101(L) | +300,000(L) | HKD16.400(L) | 1,024,895,428(L) | 18.51 |
03/01/2022 | Fortune Oil PRC Holdings Limited | 1101(L) | +300,000(L) | HKD16.400(L) | 825,763,744(L) | 14.91 |
03/01/2022 | First Level Holdings Limited | 1101(L) | +300,000(L) | HKD16.400(L) | 894,077,635(L) | 16.15 |
03/01/2022 | Joint Coast Alliance Market Development Limited | 1101(L) | +300,000(L) | HKD16.400(L) | 639,262,200(L) | 11.55 |
03/01/2022 | JPMorgan Chase & Co. | 11035(L) | +1,144,516(L) | HKD16.260(L) | 387,914,630(L) 12,603,551(S) 257,633,730(P) | 7.00 0.22 4.65 |
03/01/2022 | China Gas Group Limited | 1101(L) | +300,000(L) | HKD16.400(L) | 569,262,200(L) | 10.28 |
03/01/2022 | Fortune Oil Limited | 1101(L) | +300,000(L) | HKD16.400(L) | 893,077,635(L) | 16.13 |
03/01/2022 | Fortune Dynasty Holdings Limited | 1101(L) | +300,000(L) | HKD16.400(L) | 893,077,635(L) | 16.13 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/10/2023 18:00 | |
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