Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
03/09/2024 | BlackRock, Inc. | 1205(L) | -8,543,729(L) | 123,325,789(L) 7,720,000(S) | 4.95 0.31 | |
02/09/2024 | BlackRock, Inc. | 1004(L) | +17,400,364(L) | 131,869,518(L) 7,720,000(S) | 5.29 0.31 | |
29/08/2024 | BlackRock, Inc. | 1205(L) | -10,065,138(L) | 119,765,393(L) 7,720,000(S) | 4.81 0.31 | |
27/08/2024 | BlackRock, Inc. | 1004(L) | +9,202,132(L) | 125,052,318(L) 7,720,000(S) | 5.02 0.31 | |
27/08/2024 | BlackRock, Inc. | 1314(L) | 366,000(L) | 125,052,318(L) 7,720,000(S) | 5.02 0.31 | |
26/08/2024 | ZHOU WEI | 1705(L) | 90,000(L) | 90,000(L) | 0.00 | |
26/08/2024 | JIN JUN | 1706(L) | 80,000(L) | 80,000(L) | 0.00 | |
22/08/2024 | BlackRock, Inc. | 1205(L) | -9,312,417(L) | 116,868,961(L) 7,720,000(S) | 4.69 0.31 | |
21/08/2024 | BlackRock, Inc. | 1004(L) | +2,471,609(L) | 126,313,378(L) 7,496,000(S) | 5.07 0.30 | |
21/08/2024 | BlackRock, Inc. | 1313(L) | 480,000(L) | 126,313,378(L) 7,496,000(S) | 5.07 0.30 | |
04/06/2024 | JPMorgan Chase & Co. | 1704(L) | -45,605,090(L) | HKD2.575(L) | 103,790,336(L) 68,151,992(S) 13,897,026(P) | 4.16 2.73 0.55 |
23/05/2024 | JPMorgan Chase & Co. | 1704(L) | -17,257,871(L) | HKD2.779(L) | 110,164,489(L) 70,660,000(S) 16,088,842(P) | 4.42 2.83 0.64 |
21/05/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +11,839,929(L) -2,832,000(S) | HKD2.879(L) | 126,111,555(L) 71,588,000(S) 16,365,930(P) | 5.06 2.87 0.65 |
16/05/2024 | Westwood Global Investments, LLC | 1201(L) | -7,450,000(L) | HKD2.908(L) | 121,498,699(L) | 4.88 |
16/05/2024 | Ward Bryan | 1201(L) | -7,450,000(L) | HKD2.908(L) | 121,498,699(L) | 4.88 |
16/05/2024 | Reynolds Margaret (Meg) | 1201(L) | -7,450,000(L) | HKD2.908(L) | 121,498,699(L) | 4.88 |
08/05/2024 | Ward Bryan | 1201(L) | -3,670,000(L) | HKD2.870(L) | 149,344,699(L) | 5.99 |
08/05/2024 | Westwood Global Investments, LLC | 1201(L) | -3,670,000(L) | HKD2.870(L) | 149,344,699(L) | 5.99 |
08/05/2024 | Reynolds Margaret (Meg) | 1201(L) | -3,670,000(L) | HKD2.870(L) | 149,344,699(L) | 5.99 |
02/05/2024 | BlackRock, Inc. | 1205(L) | -6,742,002(L) | 122,288,219(L) 24,338,000(S) | 4.91 0.98 | |
01/05/2024 | BlackRock, Inc. | 1004(L) | +6,938,317(L) | 129,030,221(L) 24,916,000(S) | 5.18 0.99 | |
30/04/2024 | Ward Bryan | 1201(L) | -6,350,000(L) | HKD2.894(L) | 172,904,699(L) | 6.94 |
30/04/2024 | Reynolds Margaret (Meg) | 1201(L) | -6,350,000(L) | HKD2.894(L) | 172,904,699(L) | 6.94 |
30/04/2024 | Westwood Global Investments, LLC | 1201(L) | -6,350,000(L) | HKD2.894(L) | 172,904,699(L) | 6.94 |
30/04/2024 | BlackRock, Inc. | 1205(L) | -4,468,853(L) | 122,887,904(L) 24,916,000(S) | 4.93 0.99 | |
29/04/2024 | BlackRock, Inc. | 1004(L) | +4,579,887(L) | 127,332,757(L) 27,138,000(S) | 5.11 1.09 | |
29/04/2024 | BlackRock, Inc. | 1314(L) | 5,200,000(L) | 127,332,757(L) 27,138,000(S) | 5.11 1.09 | |
25/04/2024 | BlackRock, Inc. | 1205(L) | -6,221,395(L) | 122,645,372(L) 27,138,000(S) | 4.92 1.09 | |
24/04/2024 | Ward Bryan | 1201(L) | -3,314,000(L) | HKD2.976(L) | 199,982,699(L) | 7.94 |
24/04/2024 | BlackRock, Inc. | 1314(L) | 9,298,000(L) | 128,880,767(L) 27,150,000(S) | 5.11 1.08 | |
24/04/2024 | Reynolds Margaret (Meg) | 1201(L) | -3,314,000(L) | HKD2.976(L) | 199,982,699(L) | 7.94 |
24/04/2024 | Westwood Global Investments, LLC | 1201(L) | -3,314,000(L) | HKD2.976(L) | 199,982,699(L) | 7.94 |
23/04/2024 | BlackRock, Inc. | 1004(L) | +3,658,412(L) | 126,466,381(L) 27,726,000(S) | 5.02 1.10 | |
22/04/2024 | DONGFENG MOTOR CORPORATION | 1101(L) | +24,550,000(L) | 327,864,000(L) | 13.01 | |
16/04/2024 | JIN JUN | 1101(L) | +20,000(L) | 80,000(L) | 0.00 | |
15/04/2024 | BlackRock, Inc. | 1205(L) | -2,341,180(L) | 124,997,641(L) 27,886,000(S) | 4.96 1.11 | |
12/04/2024 | BlackRock, Inc. | 1314(L) | 526,000(L) | 127,434,821(L) 27,886,000(S) | 5.06 1.11 | |
12/04/2024 | BlackRock, Inc. | 1004(L) | +2,461,921(L) | 127,434,821(L) 27,886,000(S) | 5.06 1.11 | |
08/04/2024 | BlackRock, Inc. | 1205(L) | -1,313,805(L) | 124,718,551(L) 28,044,000(S) | 4.95 1.11 | |
04/04/2024 | BlackRock, Inc. | 1313(L) | 376,000(L) | 126,408,704(L) 28,138,000(S) | 5.02 1.12 | |
1 2 3 4 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 03/10/2024 17:59 | |
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