Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/05/2024 | Sako Tatsunobu | 11031(L) | +50,000(L) | 50,000(L) | 0.00 | |
02/05/2024 | Zhang Yuxia | 11031(L) | +500,000(L) | 990,000(L) | 0.09 | |
02/05/2024 | Invesco Asset Management Limited | 1101(L) | +974,000(L) | HKD14.122(L) | 70,656,000(L) | 6.08 |
02/05/2024 | Mok Kwai Pui Bill | 11031(L) | +50,000(L) | 50,000(L) | 0.00 | |
16/04/2024 | Chin Wei Ching-Lien | 1101(L) | +40,000(L) | HKD12.440(L) | 450,822,000(L) | 38.80 |
12/04/2024 | The Bank of New York Mellon Corporation | 1704(L) | -5,820,720(L) | 55,565,228(L) 48,472,988(P) | 4.78 4.17 | |
11/04/2024 | The Bank of New York Mellon Corporation | 1004(L) | +5,820,720(L) | 59,663,568(L) 46,754,988(P) | 5.13 4.02 | |
28/03/2024 | Chin Wei Ching-Lien | 1101(L) | +40,000(L) | HKD12.380(L) | 450,782,000(L) | 38.79 |
28/03/2024 | Chin Wei Ching-Lien | 1101(L) | +40,000(L) | HKD12.390(L) | 450,782,000(L) | 38.79 |
27/03/2024 | Chin Wei Ching-Lien | 1101(L) | +568,000(L) | HKD13.399(L) | 450,742,000(L) | 38.79 |
27/03/2024 | Zhang Yuxia | 1101(L) | +20,000(L) | HKD13.260(L) | 490,000(L) | 0.04 |
27/03/2024 | YE GUOQIANG | 1101(L) | +30,000(L) | HKD13.440(L) | 280,000(L) | 0.02 |
27/02/2024 | The Bank of New York Mellon Corporation | 1704(L) | -705,999(L) | 57,985,057(L) 49,777,920(P) | 4.99 4.28 | |
21/02/2024 | The Bank of New York Mellon Corporation | 1013(L) | +2,420,777(L) | 58,408,160(L) 49,961,920(P) | 5.03 4.30 | |
23/01/2024 | Zhang Yuxia | 1101(L) | +50,000(L) | HKD11.328(L) | 470,000(L) | 0.04 |
19/01/2024 | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -298,000(L) | HKD12.420(L) | 58,058,000(L) | 4.99 |
31/12/2023 | Wang Ching | 12041(L) | -100,000(L) | 100,000(L) | 0.01 | |
31/12/2023 | CHIN CHIEN-YA | 12041(L) | -100,000(L) | 150,000(L) | 0.01 | |
31/12/2023 | YE GUOQIANG | 12041(L) | -110,000(L) | 250,000(L) | 0.02 | |
23/08/2023 | Chin Wei Ching-Lien | 1101(L) | +102,000(L) | HKD21.219(L) | 450,174,000(L) | 38.74 |
31/05/2023 | Zhang Yuxia | 1705(L) | 420,000(L) | 420,000(L) | 0.04 | |
13/03/2023 | Invesco Asset Management Limited | 1101(L) | +668,000(L) | HKD19.649(L) | 58,516,000(L) | 5.03 |
27/01/2023 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -530,000(L) | HKD22.808(L) | 69,530,000(L) | 5.98 |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 30/12/2024 17:59 | |
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