Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/12/2023 | BlackRock, Inc. | 1201(L) | -1,664,000(L) | HKD2.929(L) | 96,205,161(L) | 8.86 |
30/11/2023 | BlackRock, Inc. | 1314(L) | 61,500(L) | 97,870,661(L) | 9.01 | |
30/11/2023 | BlackRock, Inc. | 1101(L) | +288,000(L) | HKD2.946(L) | 97,870,661(L) | 9.01 |
27/11/2023 | BlackRock, Inc. | 1205(L) | -1,756,552(L) | 97,580,161(L) | 8.98 | |
22/11/2023 | BlackRock, Inc. | 1104(L) | +1,911,304(L) | 99,566,890(L) | 9.17 | |
20/11/2023 | BlackRock, Inc. | 1201(L) | -487,500(L) | HKD3.145(L) | 97,414,586(L) | 8.97 |
03/10/2023 | Ho Kuang-Chi | 1711(L) | -53,765,500(L) | 399,986,860(L) | 36.83 | |
19/09/2023 | BlackRock, Inc. | 1314(L) | 89,521(L) | 98,125,758(L) | 9.03 | |
19/09/2023 | BlackRock, Inc. | 1104(L) | +1,009,258(L) | 98,125,758(L) | 9.03 | |
14/09/2023 | BlackRock, Inc. | 1205(L) | -860,498(L) | 97,603,504(L) | 8.99 | |
12/09/2023 | BlackRock, Inc. | 1313(L) | 600,000(L) | 98,268,500(L) | 9.05 | |
23/08/2023 | BlackRock, Inc. | 1104(L) | +461,738(L) | 97,998,738(L) | 9.02 | |
21/08/2023 | BlackRock, Inc. | 1205(L) | -4,478,821(L) | 94,837,000(L) | 8.73 | |
18/08/2023 | BlackRock, Inc. | 1104(L) | +3,984,813(L) | 99,341,821(L) | 9.15 | |
16/08/2023 | BlackRock, Inc. | 1205(L) | -3,648,984(L) | 95,383,825(L) | 8.78 | |
14/08/2023 | BlackRock, Inc. | 1104(L) | +3,736,475(L) | 98,621,475(L) | 9.08 | |
10/08/2023 | BlackRock, Inc. | 1205(L) | -4,708,500(L) | 96,241,500(L) | 8.86 | |
09/08/2023 | BlackRock, Inc. | 1104(L) | +4,708,500(L) | 99,643,500(L) | 9.17 | |
21/07/2023 | BlackRock, Inc. | 1104(L) | +3,876,253(L) | 90,695,753(L) | 8.35 | |
20/07/2023 | BlackRock, Inc. | 1205(L) | -3,925,928(L) | 86,819,500(L) | 7.99 | |
18/07/2023 | BlackRock, Inc. | 1101(L) | +1,170,000(L) | HKD3.816(L) | 87,999,641(L) | 8.10 |
17/07/2023 | BlackRock, Inc. | 1205(L) | -905,276(L) | 86,644,285(L) | 7.98 | |
13/07/2023 | BlackRock, Inc. | 1101(L) | +1,093,500(L) | HKD3.927(L) | 87,025,916(L) | 8.01 |
29/06/2023 | BlackRock, Inc. | 1104(L) | +6,305,885(L) | 81,661,857(L) | 7.52 | |
28/06/2023 | BlackRock, Inc. | 1205(L) | -1,771,039(L) | 75,355,972(L) | 6.94 | |
27/06/2023 | BlackRock, Inc. | 1101(L) | +833,500(L) | HKD3.840(L) | 76,378,011(L) | 7.03 |
26/06/2023 | BlackRock, Inc. | 1205(L) | -2,109,595(L) | 75,557,382(L) | 6.96 | |
23/06/2023 | BlackRock, Inc. | 1104(L) | +1,985,322(L) | 77,666,977(L) | 7.15 | |
16/06/2023 | BlackRock, Inc. | 1104(L) | +3,909,313(L) | 68,932,328(L) | 6.35 | |
15/06/2023 | BlackRock, Inc. | 1205(L) | -3,882,771(L) | 63,904,515(L) | 5.88 | |
09/06/2023 | BlackRock, Inc. | 1104(L) | +4,544,656(L) | 65,980,656(L) | 6.07 | |
08/06/2023 | BlackRock, Inc. | 1205(L) | -3,131,775(L) | 62,912,500(L) | 5.79 | |
07/06/2023 | BlackRock, Inc. | 1104(L) | +3,131,775(L) | 66,142,775(L) | 6.09 | |
05/06/2023 | BlackRock, Inc. | 1205(L) | -4,873,500(L) | 63,837,072(L) | 5.88 | |
02/06/2023 | BlackRock, Inc. | 1104(L) | +3,632,532(L) | 68,167,032(L) | 6.28 | |
22/05/2023 | BlackRock, Inc. | 1004(L) | +1,321,822(L) | 55,288,850(L) | 5.09 | |
18/05/2023 | BlackRock, Inc. | 1205(L) | -7,797,456(L) | 53,957,733(L) | 4.97 | |
17/05/2023 | BlackRock, Inc. | 1004(L) | +7,329,987(L) | 60,411,189(L) | 5.56 | |
16/05/2023 | BlackRock, Inc. | 1205(L) | -4,341,838(L) | 51,854,202(L) | 4.77 | |
11/05/2023 | BlackRock, Inc. | 1001(L) | +1,632,500(L) | HKD5.251(L) | 54,661,483(L) | 5.03 |
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 27/08/2024 08:58 | |
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