Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
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 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 29/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |