Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
31/07/2024 | FMR LLC | 1201(L) | -466,000(L) | HKD4.035(L) | 167,007,326(L) | 6.98 |
10/07/2024 | FMR LLC | 1101(L) | +780,000(L) | HKD4.495(L) | 167,879,326(L) | 7.02 |
11/06/2024 | Kopernik Global Investors LLC | 1201(L) | -1,242,000(L) | HKD4.123(L) | 119,076,000(L) | 4.98 |
13/11/2023 | BlackRock, Inc. | 1205(L) | -3,520,000(L) | 119,010,918(L) | 4.98 | |
10/11/2023 | BlackRock, Inc. | 1004(L) | +4,936,961(L) | 122,530,918(L) | 5.12 | |
09/11/2023 | BlackRock, Inc. | 1205(L) | -5,702,592(L) | 117,593,957(L) | 4.92 | |
08/11/2023 | BlackRock, Inc. | 1004(L) | +5,732,914(L) | 123,296,549(L) | 5.16 | |
08/11/2023 | FMR LLC | 1101(L) | +3,560,640(L) | HKD3.196(L) | 144,960,636(L) | 6.06 |
06/11/2023 | BlackRock, Inc. | 1205(L) | -4,354,110(L) | 117,500,885(L) | 4.91 | |
03/11/2023 | BlackRock, Inc. | 1004(L) | +3,331,651(L) | 121,898,995(L) | 5.10 | |
25/10/2023 | BlackRock, Inc. | 1205(L) | -5,906,336(L) | 113,927,669(L) | 4.76 | |
24/10/2023 | BlackRock, Inc. | 1004(L) | +4,206,284(L) | 119,936,005(L) | 5.02 | |
31/08/2023 | BlackRock, Inc. | 1205(L) | -1,783,134(L) | 118,714,904(L) 48,000(S) | 4.96 0.00 | |
29/08/2023 | BlackRock, Inc. | 1004(L) | +1,712,294(L) | 119,998,537(L) 48,000(S) | 5.02 0.00 | |
28/08/2023 | BlackRock, Inc. | 1205(L) | -3,373,999(L) | 118,135,523(L) 48,000(S) | 4.94 0.00 | |
10/08/2023 | BlackRock, Inc. | 1004(L) | +7,261,116(L) | 125,375,314(L) | 5.24 | |
09/08/2023 | Kopernik Global Investors LLC | 1101(L) | +486,000(L) | HKD3.492(L) | 119,806,000(L) | 5.01 |
08/08/2023 | BlackRock, Inc. | 1205(L) | -4,476,036(L) | 118,067,223(L) | 4.94 | |
31/07/2023 | BlackRock, Inc. | 1004(L) | +901,125(L) | 120,252,129(L) | 5.03 | |
27/07/2023 | BlackRock, Inc. | 1205(L) | -2,915,048(L) | 118,627,163(L) | 4.96 | |
20/07/2023 | BlackRock, Inc. | 1004(L) | +4,660,761(L) | 121,462,758(L) | 5.08 | |
19/07/2023 | BlackRock, Inc. | 1205(L) | -8,604,310(L) | 116,800,557(L) | 4.88 | |
18/07/2023 | BlackRock, Inc. | 1004(L) | +5,928,961(L) | 125,342,867(L) | 5.24 | |
23/06/2023 | BlackRock, Inc. | 1205(L) | -4,232,765(L) | 116,296,571(L) | 4.86 | |
07/06/2023 | BlackRock, Inc. | 1004(L) | +2,215,643(L) | 121,458,954(L) | 5.08 | |
06/06/2023 | BlackRock, Inc. | 1205(L) | -1,741,330(L) | 119,178,049(L) | 4.98 | |
01/06/2023 | BlackRock, Inc. | 1004(L) | +847,454(L) | 120,326,426(L) | 5.03 | |
30/05/2023 | BlackRock, Inc. | 1201(L) | -582,785(L) | HKD3.824(L) | 119,160,703(L) | 4.98 |
15/03/2023 | BlackRock, Inc. | 1205(L) | -9,093,758(L) | 134,554,715(L) | 5.63 | |
13/03/2023 | BlackRock, Inc. | 1104(L) | +21,029,969(L) | 147,703,233(L) | 6.18 | |
08/03/2023 | BlackRock, Inc. | 1205(L) | -16,271,540(L) | 132,280,951(L) | 5.53 | |
07/03/2023 | BlackRock, Inc. | 1104(L) | +13,172,621(L) | 148,735,691(L) | 6.22 | |
03/03/2023 | BlackRock, Inc. | 1205(L) | -9,302,026(L) | 140,793,973(L) | 5.89 | |
28/02/2023 | BlackRock, Inc. | 1104(L) | +7,290,901(L) | 145,338,222(L) | 6.08 | |
27/02/2023 | BlackRock, Inc. | 1205(L) | -11,699,559(L) | 138,049,536(L) | 5.77 | |
20/02/2023 | BlackRock, Inc. | 1104(L) | +5,713,591(L) | 147,024,227(L) | 6.15 | |
17/02/2023 | BlackRock, Inc. | 1205(L) | -2,454,223(L) | 141,502,636(L) | 5.92 | |
16/02/2023 | BlackRock, Inc. | 1104(L) | +2,655,388(L) | 143,950,859(L) | 6.02 | |
15/02/2023 | BlackRock, Inc. | 1205(L) | -2,730,372(L) | 141,251,471(L) | 5.91 | |
10/02/2023 | BlackRock, Inc. | 1104(L) | +15,670,488(L) | 153,054,565(L) | 6.40 | |
1 2 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 26/08/2024 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 | |