Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
06/07/2023 | Citigroup Inc. | 1704(L) | -1,920,659(L) | HKD0.000(L) | 67,699,185(L) 8,645,381(S) 59,033,867(P) | 4.91 0.62 4.28 |
05/07/2023 | Citigroup Inc. | 1013(L) | +2,507,900(L) | HKD0.000(L) | 69,619,844(L) 11,726,312(S) 57,875,867(P) | 5.05 0.85 4.20 |
30/06/2023 | Citigroup Inc. | 1704(L) | -4,469,875(L) | HKD0.000(L) | 67,636,344(L) 8,602,812(S) 59,015,867(P) | 4.91 0.62 4.28 |
29/06/2023 | Citigroup Inc. | 1013(L) | +5,516,000(L) | HKD0.000(L) | 72,106,219(L) 13,172,812(S) 58,915,742(P) | 5.23 0.95 4.28 |
27/06/2023 | Citigroup Inc. | 1704(L) | -5,203,023(L) | HKD0.000(L) | 67,077,219(L) 8,782,809(S) 58,276,742(P) | 4.87 0.63 4.23 |
23/06/2023 | Citigroup Inc. | 1502(S) | -1,383,048(S) | 72,198,719(L) 13,285,309(S) 58,895,742(P) | 5.24 0.96 4.27 | |
19/06/2023 | Citigroup Inc. | 1402(S) | +403,848(S) | 72,631,767(L) 14,083,357(S) 58,530,742(P) | 5.27 1.02 4.25 | |
16/06/2023 | Citigroup Inc. | 1502(S) | -355,000(S) | 71,869,671(L) 13,679,509(S) 58,174,594(P) | 5.22 0.99 4.22 | |
13/06/2023 | Citigroup Inc. | 1402(S) | +1,774,000(S) | 72,433,069(L) 15,453,509(S) 56,963,992(P) | 5.26 1.12 4.13 | |
12/06/2023 | Citigroup Inc. | 1013(L) 1502(S) | +3,185,075(L) -192,500(S) | HKD0.000(L) | 70,564,769(L) 13,679,509(S) 56,869,692(P) | 5.12 0.99 4.13 |
09/06/2023 | Citigroup Inc. | 1704(L) | -5,598,524(L) | HKD0.000(L) | 67,379,694(L) 13,872,009(S) 53,492,117(P) | 4.89 1.00 3.88 |
07/06/2023 | Citigroup Inc. | 1013(L) 1403(S) | +1,750,966(L) -1,515,000(S) | HKD0.000(L) | 69,246,194(L) 13,799,509(S) 55,431,117(P) | 5.03 1.00 4.02 |
06/06/2023 | Citigroup Inc. | 1704(L) | -3,121,916(L) | HKD0.000(L) | 67,495,228(L) 15,314,509(S) 52,165,151(P) | 4.90 1.11 3.78 |
02/06/2023 | Citigroup Inc. | 1013(L) 1403(S) | +311,250(L) -90,000(S) | HKD0.000(L) | 68,912,869(L) 14,099,509(S) 54,797,792(P) | 5.00 1.02 3.98 |
29/03/2023 | Citigroup Inc. | 1704(L) | -921,750(L) | HKD0.000(L) | 68,488,269(L) 13,625,509(S) 54,696,942(P) | 4.97 0.98 3.97 |
27/03/2023 | Citigroup Inc. | 1013(L) | +373,900(L) | HKD0.000(L) | 68,913,919(L) 13,015,009(S) 55,733,092(P) | 5.00 0.94 4.04 |
24/03/2023 | Citigroup Inc. | 1704(L) | -500,000(L) | HKD0.000(L) | 68,540,019(L) 13,015,009(S) 55,359,192(P) | 4.97 0.94 4.02 |
22/03/2023 | Citigroup Inc. | 1013(L) | +1,263,761(L) | HKD0.000(L) | 69,142,519(L) 13,117,509(S) 55,859,192(P) | 5.02 0.95 4.05 |
20/03/2023 | Citigroup Inc. | 1704(L) 1502(S) | -1,107,500(L) -1,107,500(S) | HKD0.000(L) | 68,172,519(L) 13,020,009(S) 55,059,192(P) | 4.95 0.94 4.00 |
17/03/2023 | Citigroup Inc. | 1013(L) 1403(S) | +1,121,750(L) +202,500(S) | HKD0.000(L) | 69,280,019(L) 14,127,509(S) 55,059,192(P) | 5.03 1.02 4.00 |
04/07/2022 | CloudAlpha Master Fund | 1201(L) | -33,855,600(L) | HKD17.730(L) | 52,866,213(L) | 3.84 |
04/07/2022 | Yang Jin | 1201(L) | -35,600,000(L) | HKD17.730(L) | 58,184,999(L) | 4.23 |
04/07/2022 | Arya Yang Family Limited | 1201(L) | -35,600,000(L) | HKD17.730(L) | 58,184,999(L) | 4.23 |
04/07/2022 | Cantrust (Far East) Limited | 1201(L) | -35,600,000(L) | HKD17.730(L) | 58,184,999(L) | 4.23 |
04/07/2022 | CloudAlpha Capital Management Limited | 1201(L) | -35,600,000(L) | HKD17.730(L) | 58,184,999(L) | 4.23 |
04/07/2022 | Singularity Co. Ltd | 1201(L) | -35,600,000(L) | HKD17.730(L) | 58,184,999(L) | 4.23 |
04/07/2022 | CloudAlpha Capital Management Limited | 1201(L) | -35,600,000(L) | HKD17.730(L) | 58,184,999(L) | 4.23 |
16/06/2022 | Cantrust (Far East) Limited | 1201(L) | -31,000,000(L) | HKD15.250(L) | 93,784,999(L) | 6.81 |
16/06/2022 | Arya Yang Family Limited | 1201(L) | -31,000,000(L) | HKD15.250(L) | 93,784,999(L) | 6.81 |
16/06/2022 | Singularity Co. Ltd | 1201(L) | -31,000,000(L) | HKD15.250(L) | 93,784,999(L) | 6.81 |
16/06/2022 | CloudAlpha Capital Management Limited | 1201(L) | -31,000,000(L) | HKD15.250(L) | 93,784,999(L) | 6.81 |
16/06/2022 | CloudAlpha Master Fund | 1201(L) | -29,250,000(L) | HKD15.250(L) | 86,721,813(L) | 6.30 |
16/06/2022 | CloudAlpha Capital Management Limited | 1201(L) | -31,000,000(L) | HKD15.250(L) | 93,784,999(L) | 6.81 |
16/06/2022 | Yang Jin | 1201(L) | -31,000,000(L) | HKD15.250(L) | 93,784,999(L) | 6.81 |
12/04/2022 | Liu Siong Song | 1101(L) | +1,000,000(L) | HKD10.270(L) | 857,905,754(L) | 62.33 |
12/04/2022 | Chong Siw Yin | 1101(L) | +1,000,000(L) | HKD10.270(L) | 857,905,754(L) | 62.33 |
12/04/2022 | Girgio Industries Limited | 1101(L) | +1,000,000(L) | HKD10.270(L) | 849,078,004(L) | 61.69 |
12/04/2022 | Liu Zhuo Ming | 1101(L) | +1,000,000(L) | HKD10.270(L) | 850,078,004(L) | 61.76 |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 21/09/2023 17:59 | |
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