Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
14/06/2024 | 1101(L) | +104,482,000(L) | HKD3.756(L) | 5,909,466,000(L) | 7.07 | |
14/06/2024 | CITIC Securities Company Limited | 1101(L) | +104,544,423(L) | 6,744,332,352(L) 369,000(S) | 8.07 0.00 | |
12/06/2024 | 1101(L) | +107,269,000(L) | HKD3.690(L) | 5,890,062,000(L) | 7.04 | |
12/06/2024 | CITIC Securities Company Limited | 1101(L) | +113,324,231(L) | 5,946,442,468(L) 369,000(S) | 7.11 0.00 | |
31/05/2024 | 1101(L) 1711(S) | +218,327,000(L) +50,000(S) | HKD3.724(L) | 5,217,606,000(L) 50,000(S) | 6.24 0.00 | |
31/05/2024 | 1101(L) | +218,327,000(L) | HKD3.724(L) | 5,079,817,000(L) | 6.07 | |
30/05/2024 | CITIC Securities Company Limited | 1101(L) | +110,599,024(L) | 5,046,392,216(L) 311,000(S) | 6.03 0.00 | |
22/05/2024 | 1001(L) | +205,153,000(L) | HKD3.970(L) | 4,224,297,000(L) | 5.05 | |
22/05/2024 | 1001(L) | +205,153,000(L) | HKD3.970(L) | 4,255,234,000(L) | 5.09 | |
22/05/2024 | CITIC Securities Company Limited | 1001(L) | +205,153,000(L) | HKD3.970(L) | 4,255,234,000(L) | 5.09 |
27/09/2023 | BlackRock, Inc. | 1205(L) | -299,278,864(L) | 4,740,662,257(L) 63,935,000(S) | 5.67 0.08 | |
26/09/2023 | BlackRock, Inc. | 1104(L) | +291,932,135(L) | 5,041,822,621(L) 63,935,000(S) | 6.03 0.08 | |
16/08/2023 | BlackRock, Inc. | 1205(L) | -182,178,576(L) | 4,882,133,848(L) 54,438,000(S) | 5.84 0.07 | |
15/08/2023 | BlackRock, Inc. | 1104(L) | +111,349,547(L) | 5,063,472,224(L) 54,438,000(S) | 6.06 0.07 | |
14/08/2023 | BlackRock, Inc. | 1205(L) | -85,106,380(L) | 4,954,225,239(L) 54,438,000(S) | 5.92 0.07 | |
10/08/2023 | BlackRock, Inc. | 1104(L) | +19,107,080(L) | 5,031,066,549(L) 54,343,000(S) | 6.02 0.06 | |
09/08/2023 | BlackRock, Inc. | 1205(L) | -76,225,614(L) | 5,014,276,021(L) 54,712,000(S) | 5.99 0.07 | |
08/08/2023 | BlackRock, Inc. | 1104(L) | +138,418,350(L) | 5,087,753,350(L) 54,712,000(S) | 6.08 0.07 | |
07/08/2023 | BlackRock, Inc. | 1205(L) | -83,023,983(L) | 4,940,771,900(L) 54,712,000(S) | 5.91 0.07 | |
04/08/2023 | BlackRock, Inc. | 1104(L) | +51,491,737(L) | 5,023,652,633(L) 54,712,000(S) | 6.01 0.07 | |
03/08/2023 | BlackRock, Inc. | 1205(L) | -45,932,527(L) | 4,972,583,071(L) 54,712,000(S) | 5.95 0.07 | |
01/08/2023 | BlackRock, Inc. | 1104(L) | +96,150,794(L) | 5,038,899,232(L) 55,568,000(S) | 6.03 0.07 | |
31/07/2023 | BlackRock, Inc. | 1205(L) | -125,702,988(L) | 4,951,479,288(L) 55,651,000(S) | 5.92 0.07 | |
28/07/2023 | BlackRock, Inc. | 1104(L) | +62,820,666(L) | 5,078,288,351(L) 55,252,000(S) | 6.07 0.07 | |
11/07/2023 | BlackRock, Inc. | 1205(L) | -98,240,672(L) | 4,920,873,025(L) 52,746,000(S) | 5.88 0.06 | |
10/07/2023 | BlackRock, Inc. | 1104(L) | +100,591,621(L) | 5,019,113,697(L) 52,369,000(S) | 6.00 0.06 | |
23/06/2023 | BlackRock, Inc. | 1205(L) | -98,880,723(L) | 4,931,516,494(L) 45,076,000(S) | 5.90 0.05 | |
18/04/2023 | Citigroup Inc. | 1704(L) | -25,873,185(L) | HKD0.000(L) | 4,177,368,245(L) 203,225,145(S) 3,611,532,993(P) | 4.99 0.24 4.31 |
19/01/2023 | Citigroup Inc. | 1316(L) | -1,374,740(L) | 4,337,713,081(L) 266,821,062(S) 3,719,893,583(P) | 5.18 0.31 4.44 | |
18/01/2023 | Citigroup Inc. | 1316(L) | +2,646,017(L) | 4,358,376,090(L) 267,173,538(S) 3,738,793,249(P) | 5.21 0.31 4.47 | |
17/01/2023 | Citigroup Inc. | 1313(L) | -2,996,807(L) | 4,351,080,472(L) 261,660,119(S) 3,738,566,839(P) | 5.20 0.31 4.47 | |
16/01/2023 | Citigroup Inc. | 1316(L) | +6,785,169(L) | 4,352,179,747(L) 260,817,642(S) 3,738,566,839(P) | 5.20 0.31 4.47 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 23/08/2024 18:00 | |
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