Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
10/03/2023 | Citigroup Inc. | 1213(L) | -6,840,990(L) | HKD0.000(L) | 233,925,637(L) 20,925,936(S) 211,030,167(P) | 5.94 0.53 5.36 |
10/03/2023 | BlackRock, Inc. | 1314(L) | 1,157,611(L) | 321,465,445(L) | 8.17 | |
09/03/2023 | BlackRock, Inc. | 1314(L) | 1,929,000(L) | 319,888,082(L) | 8.13 | |
07/03/2023 | BlackRock, Inc. | 1314(L) | 1,701,850(L) | 325,115,702(L) | 8.27 | |
06/03/2023 | BlackRock, Inc. | 1313(L) | 8,886,000(L) | 325,109,491(L) | 8.27 | |
06/03/2023 | BlackRock, Inc. | 1104(L) | +14,727,554(L) | 325,109,491(L) | 8.27 | |
06/03/2023 | 1213(L) | -5,329,780,425(L) | 0(L) | 0.00 | ||
06/03/2023 | 1013(L) | +5,329,780,425(L) | 5,329,780,425(L) | 30.17 | ||
03/03/2023 | BlackRock, Inc. | 1205(L) | -14,118,860(L) | 309,491,329(L) | 7.87 | |
02/03/2023 | BlackRock, Inc. | 1314(L) | 1,405,450(L) | 322,298,971(L) | 8.19 | |
01/03/2023 | BlackRock, Inc. | 1314(L) | 2,037,200(L) | 316,165,121(L) | 8.04 | |
01/03/2023 | Citigroup Inc. | 1213(L) | -5,211,930(L) | HKD0.000(L) | 271,473,372(L) 25,871,936(S) 244,141,976(P) | 6.90 0.65 6.20 |
28/02/2023 | BlackRock, Inc. | 1314(L) | 1,649,528(L) | 320,154,190(L) | 8.14 | |
28/02/2023 | BlackRock, Inc. | 1101(L) | +4,278,464(L) | HKD4.425(L) | 317,059,375(L) | 8.06 |
27/02/2023 | Citigroup Inc. | 1316(L) | -2,998,030(L) | 277,651,747(L) 19,477,336(S) 256,317,123(P) | 7.05 0.49 6.51 | |
22/02/2023 | GIC Private Limited | 1704(L) | -5,598,000(L) | HKD4.760(L) | 194,674,729(L) | 4.95 |
15/02/2023 | BlackRock, Inc. | 1313(L) | 5,073,000(L) | 289,146,586(L) | 7.35 | |
13/02/2023 | BlackRock, Inc. | 1314(L) | 2,483,296(L) | 285,164,510(L) | 7.25 | |
10/02/2023 | Citigroup Inc. | 1213(L) | -4,491,535(L) | HKD0.000(L) | 313,440,960(L) 13,558,927(S) 297,577,723(P) | 7.96 0.34 7.56 |
08/02/2023 | BlackRock, Inc. | 1314(L) | 2,624,750(L) | 279,637,731(L) | 7.11 | |
07/02/2023 | BlackRock, Inc. | 1314(L) | 5,968,071(L) | 280,254,192(L) | 7.12 | |
07/02/2023 | BlackRock, Inc. | 1101(L) | +9,612,000(L) | HKD4.634(L) | 280,254,192(L) | 7.12 |
03/02/2023 | BlackRock, Inc. | 1314(L) | 3,600,000(L) | 260,563,690(L) | 6.62 | |
03/02/2023 | GIC Private Limited | 1201(L) | -6,798,000(L) | HKD4.627(L) | 234,739,729(L) | 5.97 |
02/02/2023 | BlackRock, Inc. | 1314(L) | 5,666,323(L) | 260,785,417(L) | 6.63 | |
01/02/2023 | BlackRock, Inc. | 1313(L) | 18,318,000(L) | 268,671,511(L) | 6.83 | |
31/01/2023 | BlackRock, Inc. | 1205(L) | -21,535,146(L) | 270,108,673(L) | 6.87 | |
30/01/2023 | BlackRock, Inc. | 1104(L) | +24,307,231(L) | 290,768,013(L) | 7.39 | |
27/01/2023 | BlackRock, Inc. | 1205(L) | -12,662,364(L) | 264,659,412(L) | 6.73 | |
26/01/2023 | BlackRock, Inc. | 1314(L) | 1,319,000(L) | 277,465,776(L) | 7.05 | |
24/01/2023 | BlackRock, Inc. | 1104(L) | +8,953,295(L) | 276,503,043(L) | 7.03 | |
23/01/2023 | BlackRock, Inc. | 1205(L) | -7,814,744(L) | 267,549,748(L) | 6.80 | |
19/01/2023 | BlackRock, Inc. | 1104(L) | +9,084,609(L) | 278,044,292(L) | 7.07 | |
19/01/2023 | BlackRock, Inc. | 1314(L) | 707,000(L) | 278,044,292(L) | 7.07 | |
18/01/2023 | Citigroup Inc. | 1213(L) | -4,429,590(L) | HKD0.000(L) | 352,907,145(L) 13,313,227(S) 337,320,689(P) | 8.97 0.33 8.57 |
10/01/2023 | BlackRock, Inc. | 1205(L) | -2,261,484(L) | 274,403,247(L) | 6.98 | |
09/01/2023 | BlackRock, Inc. | 1104(L) | +4,296,479(L) | 277,564,731(L) | 7.06 | |
06/01/2023 | Citigroup Inc. | 1313(L) | -8,590,400(L) | 359,085,492(L) 14,184,227(S) 342,735,469(P) | 9.12 0.36 8.71 | |
04/01/2023 | BlackRock, Inc. | 1205(L) | -4,563,861(L) | 274,245,499(L) | 6.97 | |
02/01/2023 | BlackRock, Inc. | 1104(L) | +7,850,034(L) | 280,106,349(L) | 7.12 | |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/08/2024 17:59 | |
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