Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
05/08/2024 | BlackRock, Inc. | 1104(L) | +5,867,322(L) | 299,100,011(L) 9,572,000(S) | 7.11 0.23 | |
02/08/2024 | BlackRock, Inc. | 1205(L) | -12,179,953(L) | 293,000,910(L) 9,572,000(S) | 6.96 0.23 | |
31/07/2024 | BlackRock, Inc. | 1104(L) | +15,432,660(L) | 303,707,876(L) 9,572,000(S) | 7.22 0.23 | |
11/06/2024 | BlackRock, Inc. | 1205(L) | -10,455,755(L) | 284,940,089(L) 9,362,000(S) | 6.77 0.22 | |
10/06/2024 | BlackRock, Inc. | 1104(L) | +11,124,450(L) | 295,395,844(L) 9,362,000(S) | 7.02 0.22 | |
07/06/2024 | BlackRock, Inc. | 1205(L) | -12,150,329(L) | 284,271,394(L) 9,362,000(S) | 6.76 0.22 | |
06/06/2024 | BlackRock, Inc. | 1104(L) | +12,301,085(L) | 296,388,723(L) 9,362,000(S) | 7.04 0.22 | |
03/06/2024 | BlackRock, Inc. | 1201(L) | -4,049,753(L) | HKD4.248(L) | 290,635,491(L) 8,973,000(S) | 6.91 0.21 |
30/05/2024 | BlackRock, Inc. | 1205(L) | -4,394,872(L) | 292,937,374(L) 8,537,000(S) | 6.96 0.20 | |
29/05/2024 | BlackRock, Inc. | 1101(L) | +3,699,560(L) | HKD4.342(L) | 296,009,246(L) 8,161,000(S) | 7.04 0.19 |
27/05/2024 | BlackRock, Inc. | 1205(L) | -9,777,871(L) | 289,068,331(L) 8,161,000(S) | 6.87 0.19 | |
22/05/2024 | BlackRock, Inc. | 1101(L) | +2,965,120(L) | HKD4.531(L) | 296,644,534(L) 6,960,000(S) | 7.05 0.17 |
28/02/2024 | BlackRock, Inc. | 1101(L) | +4,430,000(L) | HKD3.829(L) | 255,421,551(L) 4,188,000(S) | 6.07 0.10 |
09/02/2024 | BlackRock, Inc. | 1205(L) | -6,795,214(L) | 247,626,425(L) 4,065,000(S) | 5.89 0.10 | |
06/02/2024 | BlackRock, Inc. | 1104(L) | +6,842,280(L) | 253,124,960(L) 4,098,000(S) | 6.02 0.10 | |
24/01/2024 | BlackRock, Inc. | 1205(L) | -5,431,525(L) | 248,366,379(L) 3,885,000(S) | 5.90 0.09 | |
28/09/2023 | BlackRock, Inc. | 1104(L) | +9,811,239(L) | 262,216,751(L) 3,680,000(S) | 6.23 0.09 | |
27/09/2023 | BlackRock, Inc. | 1205(L) | -5,630,927(L) | 251,617,512(L) 3,680,000(S) | 5.98 0.09 | |
26/09/2023 | BlackRock, Inc. | 1104(L) | +7,623,524(L) | 257,068,439(L) 3,680,000(S) | 6.11 0.09 | |
15/09/2023 | BlackRock, Inc. | 1205(L) | -7,101,435(L) | 245,965,675(L) 3,680,000(S) | 5.85 0.09 | |
14/09/2023 | BlackRock, Inc. | 1104(L) | +6,956,321(L) | 253,095,110(L) 3,680,000(S) | 6.02 0.09 | |
04/09/2023 | BlackRock, Inc. | 1205(L) | -8,409,000(L) | 251,170,688(L) 3,563,000(S) | 5.97 0.08 | |
23/08/2023 | BlackRock, Inc. | 1104(L) | +4,480,544(L) | 255,714,833(L) 3,604,000(S) | 6.08 0.09 | |
22/08/2023 | BlackRock, Inc. | 1205(L) | -8,051,632(L) | 251,131,001(L) 3,622,000(S) | 5.97 0.09 | |
21/08/2023 | BlackRock, Inc. | 1104(L) | +7,477,104(L) | 259,311,633(L) 3,636,000(S) | 6.16 0.09 | |
04/08/2023 | BlackRock, Inc. | 1205(L) | -21,436,412(L) | 245,684,573(L) 4,531,000(S) | 5.84 0.11 | |
01/08/2023 | BlackRock, Inc. | 1104(L) | +5,590,282(L) | 252,829,362(L) 4,542,000(S) | 6.01 0.11 | |
26/06/2023 | BlackRock, Inc. | 1205(L) | -11,597,685(L) | 244,526,033(L) 6,879,000(S) | 5.81 0.16 | |
23/06/2023 | BlackRock, Inc. | 1314(L) | 265,406(L) | 256,156,243(L) 6,963,000(S) | 6.09 0.17 | |
16/06/2023 | BlackRock, Inc. | 1104(L) | +28,257,016(L) | 280,661,865(L) 7,093,000(S) | 6.67 0.17 | |
02/06/2023 | BlackRock, Inc. | 1205(L) | -4,893,983(L) | 251,407,637(L) 7,156,000(S) | 5.98 0.17 | |
01/06/2023 | BlackRock, Inc. | 1104(L) | +7,766,188(L) | 259,816,620(L) 6,910,000(S) | 6.18 0.16 | |
25/05/2023 | BlackRock, Inc. | 1205(L) | -10,286,959(L) | 245,628,697(L) 6,951,000(S) | 5.84 0.17 | |
22/05/2023 | BlackRock, Inc. | 1104(L) | +10,646,434(L) | 257,213,107(L) 6,951,000(S) | 6.11 0.17 | |
18/05/2023 | BlackRock, Inc. | 1205(L) | -6,062,631(L) | 250,303,313(L) 7,069,000(S) | 5.95 0.17 | |
17/05/2023 | BlackRock, Inc. | 1104(L) | +12,184,221(L) | 256,322,909(L) 7,215,000(S) | 6.09 0.17 | |
16/05/2023 | BlackRock, Inc. | 1205(L) | -9,757,664(L) | 244,205,032(L) 7,439,000(S) | 5.80 0.18 | |
12/05/2023 | BlackRock, Inc. | 1104(L) | +15,888,566(L) | 258,825,519(L) 8,037,000(S) | 6.15 0.19 | |
11/05/2023 | BlackRock, Inc. | 1205(L) | -13,603,368(L) | 242,936,956(L) 8,182,000(S) | 5.77 0.19 | |
10/05/2023 | BlackRock, Inc. | 1104(L) | +7,854,945(L) | 256,540,269(L) 8,616,000(S) | 6.10 0.20 | |
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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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